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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,876,000	126,000	3.51	0.02	2011-12-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,738,000	32,000	3.35	0.00	2011-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,126,000	30,000	0.17	0.00	2011-12-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,904,000	14,000	7.64	0.00	2011-12-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,522,000	4,000	0.22	0.00	2011-12-07
6	B01727	ICBC (ASIA) SECURITIES LTD	1,266,000	2,000	0.19	0.00	2011-12-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,946,000	-206,000	4.85	-0.03	2011-12-07
7		Total changed named holdings	135,378,000	2,000	19.92	0.00
194		Unchanged named holdings	89,758,000	0	13.21	0.00
201		Total named holdings	225,136,000	2,000	33.12	0.00
37		Unnamed Investor Participants	3,506,000	0	0.52	0.00
238		Total securities in CCASS	228,642,000	2,000	33.64	0.00
		Securities not in CCASS	451,040,000	-2,000	66.36	-0.00
		Issued securities	679,682,000	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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