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	230,551,680	268,000	22.51	0.03	2012-10-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,086,640	150,000	0.59	0.01	2012-10-19
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	433,000	100,000	0.04	0.01	2012-10-19
4	C00015	DBS BANK (HONG KONG) LTD	953,280	10,000	0.09	0.00	2012-10-19
5	B01769	ONE CHINA SECURITIES LTD	91,658	720	0.01	0.00	2012-10-19
6	B01284	HANG SENG SECURITIES LTD	5,833,560	-74,000	0.57	-0.01	2012-10-19
7	B01673	FULBRIGHT SECURITIES LTD	329,000	-160,000	0.03	-0.02	2012-10-19
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,192,000	-294,720	0.12	-0.03	2012-10-19
8		Total changed named holdings	245,470,818	0	23.97	0.00
179		Unchanged named holdings	97,456,388	0	9.52	0.00
187		Total named holdings	342,927,206	0	33.48	0.00
39		Unnamed Investor Participants	4,707,680	0	0.46	0.00
226		Total securities in CCASS	347,634,886	0	33.94	0.00
		Securities not in CCASS	676,598,114	0	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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