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	B01402	PHOENIX CAPITAL SECURITIES LTD	1,404,108	196,000	0.10	0.01	2014-01-29
2	B01289	SOUTH CHINA SECURITIES LTD	43,505,350	160,000	2.96	0.01	2014-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	95,778,842	144,000	6.52	0.01	2014-01-29
4	C00093	BNP PARIBAS	138,000	50,000	0.01	0.00	2014-01-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,013,714	30,000	0.07	0.00	2014-01-29
6	B01426	YEE FAT SECURITIES CO LTD	11,000	11,000	0.00	0.00	2014-01-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,536,923	-30,000	0.38	-0.00	2014-01-29
8	B01789	HO FUNG SHARES INVESTMENT LTD	3,735	-30,000	0.00	-0.00	2014-01-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	612,558	-50,000	0.04	-0.00	2014-01-29
10	B01727	ICBC (ASIA) SECURITIES LTD	1,401,782	-100,000	0.10	-0.01	2014-01-29
11	C00010	CITIBANK N.A.	18,419,837	-370,000	1.25	-0.03	2014-01-29
11		Total changed named holdings	167,825,849	11,000	11.43	0.00
164		Unchanged named holdings	414,776,946	0	28.25	0.00
175		Total named holdings	582,602,795	11,000	39.69	0.00
20		Unnamed Investor Participants	982,287	0	0.07	0.00
195		Total securities in CCASS	583,585,082	11,000	39.75	0.00
		Securities not in CCASS	884,399,485	-11,000	60.25	-0.00
		Issued securities	1,467,984,567	0	100.00	0.00	2013-12-31

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

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