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	B01727	ICBC (ASIA) SECURITIES LTD	1,471,600	54,000	0.14	0.01	2012-11-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,919,680	36,000	22.94	0.00	2012-11-23
3	B01284	HANG SENG SECURITIES LTD	5,600,920	18,000	0.55	0.00	2012-11-23
4	B01702	BLACK MARBLE SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-11-23
5	B01695	DAH SING SECURITIES LTD	1,181,120	-6,000	0.12	-0.00	2012-11-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,178,800	-10,000	0.12	-0.00	2012-11-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,007,400	-20,000	0.10	-0.00	2012-11-23
8	B01843	TELECOM KING SECURITIES LTD	475,000	-20,000	0.05	-0.00	2012-11-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,628,000	-50,000	0.26	-0.00	2012-11-23
9		Total changed named holdings	248,466,520	0	24.26	0.00
179		Unchanged named holdings	94,688,046	0	9.24	0.00
188		Total named holdings	343,154,566	0	33.50	0.00
38		Unnamed Investor Participants	4,657,680	0	0.45	0.00
226		Total securities in CCASS	347,812,246	0	33.96	0.00
		Securities not in CCASS	676,420,754	0	66.04	0.00
		Issued securities	1,024,233,000	0	100.00	0.00	2012-10-31

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

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