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	B01330	NOMURA SECURITIES (HK) LTD	2,918,420	50,000	0.20	0.00	2012-12-10
2	C00093	BNP PARIBAS	130,000	34,000	0.01	0.00	2012-12-10
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,275,255	34,000	0.16	0.00	2012-12-10
4	B01727	ICBC (ASIA) SECURITIES LTD	2,003,648	20,000	0.14	0.00	2012-12-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	861,815	2,000	0.06	0.00	2012-12-10
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	207,474	-608	0.01	-0.00	2012-12-10
7	B01284	HANG SENG SECURITIES LTD	6,152,827	-1,392	0.43	-0.00	2012-12-10
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	0	-12,000		-0.00	2012-12-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,874,625	-20,000	1.80	-0.00	2012-12-10
10	B01183	CHONG HING SECURITIES LTD	457,307	-42,000	0.03	-0.00	2012-12-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	98,358,108	-64,000	6.85	-0.00	2012-12-10
11		Total changed named holdings	139,239,479	0	9.70	0.00
176		Unchanged named holdings	434,902,079	0	30.29	0.00
187		Total named holdings	574,141,558	0	39.99	0.00
19		Unnamed Investor Participants	943,752	0	0.07	0.00
206		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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