CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,724,244	250,000	2.48	0.03	2011-04-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,727,852	40,000	0.77	0.00	2011-04-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,045,575	4,000	8.43	0.00	2011-04-08
4	B01818	I-ACCESS INVESTORS LTD	8,000	-2,000	0.00	-0.00	2011-04-08
5	C00028	NANYANG COMMERCIAL BANK LTD	385,780	-20,000	0.04	-0.00	2011-04-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,514,556	-22,000	0.15	-0.00	2011-04-08
7	B01720	NORMAN KONG SECURITIES CO LTD	90,000	-30,000	0.01	-0.00	2011-04-08
8	B01696	HANTEC SECURITIES CO LTD	0	-90,000		-0.01	2011-04-08
9	B01238	TAI YIP STOCK CO LTD	11,088,000	-130,000	1.11	-0.01	2011-04-08
9		Total changed named holdings	129,584,007	0	12.99	0.00
228		Unchanged named holdings	94,611,019	0	9.49	0.00
237		Total named holdings	224,195,026	0	22.48	0.00
60		Unnamed Investor Participants	11,720,729	0	1.18	0.00
297		Total securities in CCASS	235,915,755	0	23.65	0.00
		Securities not in CCASS	761,449,577	0	76.35	0.00
		Issued securities	997,365,332	0	100.00	0.00	2011-03-31

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

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