CCASS holding changes

Bright Smart Securities & Commodities Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01428	2010-08-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	1,746,000	300,000	0.26	0.04	2011-05-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000,000	100,000	0.74	0.01	2011-05-13
3	B01727	ICBC (ASIA) SECURITIES LTD	1,534,000	60,000	0.23	0.01	2011-05-13
4	B01252	CORPORATE BROKERS LTD	82,000	40,000	0.01	0.01	2011-05-13
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,542,000	34,000	0.23	0.01	2011-05-13
6	B01284	HANG SENG SECURITIES LTD	8,342,000	14,000	1.23	0.00	2011-05-13
7	B01818	I-ACCESS INVESTORS LTD	300,000	4,000	0.04	0.00	2011-05-13
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,888,000	-10,000	5.87	-0.00	2011-05-13
9	C00048	CHIYU BANKING CORPORATION LTD	1,096,000	-20,000	0.16	-0.00	2011-05-13
10	B01469	KAISER SECURITIES LTD	120,000	-60,000	0.02	-0.01	2011-05-13
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,874,000	-64,000	2.92	-0.01	2011-05-13
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,536,000	-100,000	0.37	-0.01	2011-05-13
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	56,322,000	-378,000	8.29	-0.06	2011-05-13
13		Total changed named holdings	138,382,000	-80,000	20.36	-0.01
200		Unchanged named holdings	88,460,000	0	13.01	0.00
213		Total named holdings	226,842,000	-80,000	33.37	0.00
37		Unnamed Investor Participants	1,958,000	80,000	0.29	0.01
250		Total securities in CCASS	228,800,000	0	33.66	0.00
		Securities not in CCASS	450,882,000	0	66.34	0.00
		Issued securities	679,682,000	0	100.00	0.00	2011-04-30

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