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	B01818	I-ACCESS INVESTORS LTD	713,654	163,948	0.07	0.02	2012-08-14
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	97,455,520	50,000	9.51	0.00	2012-08-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	282,000	40,000	0.03	0.00	2012-08-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	104,991,760	36,000	10.25	0.00	2012-08-14
5	B01769	ONE CHINA SECURITIES LTD	538,177	-1,000	0.05	-0.00	2012-08-14
6	B01633	ENLIGHTEN SECURITIES LTD	0	-2,000		-0.00	2012-08-14
7	B01284	HANG SENG SECURITIES LTD	6,028,560	-2,000	0.59	-0.00	2012-08-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,084,000	-10,000	0.30	-0.00	2012-08-14
9	B01727	ICBC (ASIA) SECURITIES LTD	1,633,600	-20,000	0.16	-0.00	2012-08-14
10	B01584	CHIEF SECURITIES LTD	7,271,311	-50,000	0.71	-0.00	2012-08-14
11	B01665	WINSOME STOCK CO LTD	0	-59,000		-0.01	2012-08-14
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	741,000	-100,000	0.07	-0.01	2012-08-14
12		Total changed named holdings	222,739,582	45,948	21.75	0.00
181		Unchanged named holdings	114,928,957	0	11.22	0.00
193		Total named holdings	337,668,539	45,948	32.97	0.00
40		Unnamed Investor Participants	5,668,030	0	0.55	0.00
233		Total securities in CCASS	343,336,569	45,948	33.52	0.00
		Securities not in CCASS	680,896,431	-45,948	66.48	-0.00
		Issued securities	1,024,233,000	0	100.00	0.00	2012-08-06

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

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