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	64,820,000	432,000	9.49	0.06	2012-03-22
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	702,000	302,000	0.10	0.04	2012-03-22
3	B01477	FT SECURITIES LTD	50,000	50,000	0.01	0.01	2012-03-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,398,000	-4,000	0.20	-0.00	2012-03-22
5	B01818	I-ACCESS INVESTORS LTD	310,000	-46,000	0.05	-0.01	2012-03-22
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,068,000	-70,000	0.16	-0.01	2012-03-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,176,000	-102,000	0.17	-0.01	2012-03-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,674,000	-248,000	2.59	-0.04	2012-03-22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	382,000	-314,000	0.06	-0.05	2012-03-22
9		Total changed named holdings	87,580,000	0	12.83	0.00
192		Unchanged named holdings	140,740,000	0	20.62	0.00
201		Total named holdings	228,320,000	0	33.44	0.00
38		Unnamed Investor Participants	3,368,000	0	0.49	0.00
239		Total securities in CCASS	231,688,000	0	33.94	0.00
		Securities not in CCASS	451,014,000	0	66.06	0.00
		Issued securities	682,702,000	0	100.00	0.00	2012-02-29

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

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