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	B01183	CHONG HING SECURITIES LTD	499,307	70,000	0.03	0.00	2012-12-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	153,981	54,000	0.01	0.00	2012-12-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	98,476,166	32,000	6.86	0.00	2012-12-04
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,510,967	20,000	0.38	0.00	2012-12-04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,012,497	16,000	0.49	0.00	2012-12-04
6	B01915	METAVERSE SECURITIES LTD	69,131,470	4,000	4.82	0.00	2012-12-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,884,625	-20,000	1.80	-0.00	2012-12-04
8	C00028	NANYANG COMMERCIAL BANK LTD	53,284,158	-76,000	3.71	-0.01	2012-12-04
9	B01680	SUCCESS SECURITIES LTD	0	-100,000		-0.01	2012-12-04
9		Total changed named holdings	259,953,171	0	18.11	0.00
179		Unchanged named holdings	314,188,387	0	21.89	0.00
188		Total named holdings	574,141,558	0	39.99	0.00
19		Unnamed Investor Participants	943,752	0	0.07	0.00
207		Total securities in CCASS	575,085,310	0	40.06	0.00
		Securities not in CCASS	860,504,724	0	59.94	0.00
		Issued securities	1,435,590,034	0	100.00	0.00	2012-11-30

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

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