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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,595,000	522,000	1.52	0.05	2012-12-04
2	B01700	REALINK FINANCIAL TRADE LTD	388,000	20,000	0.04	0.00	2012-12-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,983,680	16,000	22.94	0.00	2012-12-04
4	B01769	ONE CHINA SECURITIES LTD	90,138	-720	0.01	-0.00	2012-12-04
5	B01853	CMBC SECURITIES CO LTD	45,901	-2,000	0.00	-0.00	2012-12-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,608,000	-6,000	0.25	-0.00	2012-12-04
7	B01284	HANG SENG SECURITIES LTD	5,638,920	-22,000	0.55	-0.00	2012-12-04
8	C00015	DBS BANK (HONG KONG) LTD	951,280	-28,000	0.09	-0.00	2012-12-04
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000		-0.00	2012-12-04
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	456,000	-32,000	0.04	-0.00	2012-12-04
11	B01818	I-ACCESS INVESTORS LTD	332,006	-40,000	0.03	-0.00	2012-12-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,787,000	-41,280	1.64	-0.00	2012-12-04
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,128,800	-50,000	0.11	-0.00	2012-12-04
14	B01183	CHONG HING SECURITIES LTD	2,126,960	-88,000	0.21	-0.01	2012-12-04
15	C00010	CITIBANK N.A.	1,749,000	-218,000	0.17	-0.02	2012-12-04
15		Total changed named holdings	282,880,685	0	27.62	0.00
172		Unchanged named holdings	60,273,881	0	5.88	0.00
187		Total named holdings	343,154,566	0	33.50	0.00
38		Unnamed Investor Participants	4,657,680	0	0.45	0.00
225		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	2012-11-30

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

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