CCASS holding changes

Bright Smart Securities & Commodities Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,546,000	156,000	7.29	0.02	2011-07-29
2	B01584	CHIEF SECURITIES LTD	1,348,000	90,000	0.20	0.01	2011-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,144,000	4,000	3.55	0.00	2011-07-29
4	B01324	FUNDERSTONE SECURITIES LTD	60,000	-2,000	0.01	-0.00	2011-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,240,000	-4,000	0.48	-0.00	2011-07-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,604,000	-20,000	0.24	-0.00	2011-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,040,000	-40,000	2.65	-0.01	2011-07-29
7		Total changed named holdings	97,982,000	184,000	14.42	0.03
197		Unchanged named holdings	128,616,000	0	18.92	0.00
204		Total named holdings	226,598,000	184,000	33.34	0.00
38		Unnamed Investor Participants	2,110,000	-184,000	0.31	-0.03
242		Total securities in CCASS	228,708,000	0	33.65	0.00
		Securities not in CCASS	450,974,000	0	66.35	0.00
		Issued securities	679,682,000	0	100.00	0.00	2011-06-30

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

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