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	C00010	CITIBANK N.A.	6,338,285	194,000	0.64	0.02	2011-06-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,475,852	182,000	0.85	0.02	2011-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,817,844	134,000	2.49	0.01	2011-06-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,863,575	80,000	8.31	0.01	2011-06-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,255,000	-40,000	0.13	-0.00	2011-06-29
6	B01238	TAI YIP STOCK CO LTD	11,020,000	-110,000	1.10	-0.01	2011-06-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,077,813	-200,000	0.71	-0.02	2011-06-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,355,350	-240,000	0.74	-0.02	2011-06-29
8		Total changed named holdings	149,203,719	0	14.96	0.00
227		Unchanged named holdings	74,721,717	0	7.49	0.00
235		Total named holdings	223,925,436	0	22.45	0.00
61		Unnamed Investor Participants	11,918,729	0	1.20	0.00
296		Total securities in CCASS	235,844,165	0	23.65	0.00
		Securities not in CCASS	761,521,167	0	76.35	0.00
		Issued securities	997,365,332	0	100.00	0.00	2011-05-31

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

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