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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,940,344	100,000	3.53	0.01	2011-12-13
2	B01289	SOUTH CHINA SECURITIES LTD	34,282,462	94,000	2.42	0.01	2011-12-13
3	B01915	METAVERSE SECURITIES LTD	61,317,470	28,000	4.33	0.00	2011-12-13
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,403,289	22,000	1.51	0.00	2011-12-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	109,161,584	8,000	7.71	0.00	2011-12-13
6	B01769	ONE CHINA SECURITIES LTD	146	-2,376	0.00	-0.00	2011-12-13
7	B01610	KGI ASIA LTD	13,082,807	-56,000	0.92	-0.00	2011-12-13
8	B01161	UBS SECURITIES HONG KONG LTD	208,376	-193,624	0.01	-0.01	2011-12-13
8		Total changed named holdings	289,396,478	0	20.43	0.00
185		Unchanged named holdings	282,976,816	0	19.98	0.00
193		Total named holdings	572,373,294	0	40.41	0.00
22		Unnamed Investor Participants	1,039,930	0	0.07	0.00
215		Total securities in CCASS	573,413,224	0	40.48	0.00
		Securities not in CCASS	842,946,583	0	59.52	0.00
		Issued securities	1,416,359,807	0	100.00	0.00	2011-11-30

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

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