CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,524,837	84,000	1.43	0.01	2012-09-04
2	B01289	SOUTH CHINA SECURITIES LTD	37,680,462	54,000	2.62	0.00	2012-09-04
3	B01915	METAVERSE SECURITIES LTD	67,447,470	52,000	4.70	0.00	2012-09-04
4	C00028	NANYANG COMMERCIAL BANK LTD	53,338,158	32,000	3.72	0.00	2012-09-04
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,769,762	14,000	0.19	0.00	2012-09-04
6	B01601	CSC SECURITIES (HK) LTD	10,000	2,000	0.00	0.00	2012-09-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,880,110	-20,000	1.80	-0.00	2012-09-04
8	B01330	NOMURA SECURITIES (HK) LTD	2,590,643	-60,000	0.18	-0.00	2012-09-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,498,742	-74,000	0.38	-0.01	2012-09-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	100,914,399	-84,000	7.03	-0.01	2012-09-04
10		Total changed named holdings	316,654,583	0	22.06	0.00
180		Unchanged named holdings	257,357,709	0	17.93	0.00
190		Total named holdings	574,012,292	0	39.98	0.00
20		Unnamed Investor Participants	963,752	0	0.07	0.00
210		Total securities in CCASS	574,976,044	0	40.05	0.00
		Securities not in CCASS	860,613,990	0	59.95	0.00
		Issued securities	1,435,590,034	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

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