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	C00048	CHIYU BANKING CORPORATION LTD	387,187	50,000	0.04	0.01	2011-07-06
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,302	22,302	0.00	0.00	2011-07-06
3	B01238	TAI YIP STOCK CO LTD	10,788,000	22,000	1.08	0.00	2011-07-06
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,529	2,029	0.00	0.00	2011-07-06
5	C00037	SHANGHAI COMMERCIAL BANK LTD	893,676	-2,000	0.09	-0.00	2011-07-06
6	B01130	BOCI SECURITIES LTD	561,000	-2,029	0.06	-0.00	2011-07-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,965,846	-10,000	0.20	-0.00	2011-07-06
8	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-22,302		-0.00	2011-07-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,587,844	-60,000	2.57	-0.01	2011-07-06
9		Total changed named holdings	40,214,384	0	4.03	0.00
226		Unchanged named holdings	183,863,418	0	18.43	0.00
235		Total named holdings	224,077,802	0	22.47	0.00
61		Unnamed Investor Participants	11,918,729	0	1.20	0.00
296		Total securities in CCASS	235,996,531	0	23.66	0.00
		Securities not in CCASS	761,368,801	0	76.34	0.00
		Issued securities	997,365,332	0	100.00	0.00	2011-06-30

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

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