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	228,102,680	1,611,200	22.27	0.16	2012-10-03
2	B01769	ONE CHINA SECURITIES LTD	91,950	400	0.01	0.00	2012-10-03
3	C00015	DBS BANK (HONG KONG) LTD	901,280	-10,000	0.09	-0.00	2012-10-03
4	B01818	I-ACCESS INVESTORS LTD	296,106	-12,000	0.03	-0.00	2012-10-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,780,000	-14,000	0.27	-0.00	2012-10-03
6	B01427	TSE'S SECURITIES LTD	42,000	-14,000	0.00	-0.00	2012-10-03
7	C00003	THE BANK OF EAST ASIA LTD	478,280	-16,000	0.05	-0.00	2012-10-03
8	B01183	CHONG HING SECURITIES LTD	2,295,060	-16,400	0.22	-0.00	2012-10-03
9	B01284	HANG SENG SECURITIES LTD	5,833,560	-40,000	0.57	-0.00	2012-10-03
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,906,640	-60,000	0.58	-0.01	2012-10-03
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,422,320	-380,000	0.14	-0.04	2012-10-03
12	B01130	BOCI SECURITIES LTD	18,277,280	-500,000	1.78	-0.05	2012-10-03
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,512,720	-500,000	0.15	-0.05	2012-10-03
13		Total changed named holdings	267,939,876	49,200	26.16	0.00
175		Unchanged named holdings	74,977,330	0	7.32	0.00
188		Total named holdings	342,917,206	49,200	33.48	0.00
39		Unnamed Investor Participants	4,707,680	0	0.46	0.00
227		Total securities in CCASS	347,624,886	49,200	33.94	0.00
		Securities not in CCASS	676,608,114	-49,200	66.06	-0.00
		Issued securities	1,024,233,000	0	100.00	0.00	2012-09-30

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

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