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	C00033	BANK OF CHINA (HONG KONG) LTD	17,274,000	70,000	2.53	0.01	2012-05-04
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	364,000	68,000	0.05	0.01	2012-05-04
3	B01727	ICBC (ASIA) SECURITIES LTD	1,478,000	30,000	0.22	0.00	2012-05-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,544,000	4,000	3.30	0.00	2012-05-04
5	B01284	HANG SENG SECURITIES LTD	5,692,000	-2,000	0.83	-0.00	2012-05-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,894,000	-26,000	0.28	-0.00	2012-05-04
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,000	-50,000	0.01	-0.01	2012-05-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,948,000	-94,000	9.51	-0.01	2012-05-04
8		Total changed named holdings	114,296,000	0	16.74	0.00
194		Unchanged named holdings	113,662,000	0	16.65	0.00
202		Total named holdings	227,958,000	0	33.38	0.00
39		Unnamed Investor Participants	3,730,000	0	0.55	0.00
241		Total securities in CCASS	231,688,000	0	33.93	0.00
		Securities not in CCASS	451,134,000	0	66.07	0.00
		Issued securities	682,822,000	0	100.00	0.00	2012-04-30

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

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