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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,772,819	244,000	0.28	0.02	2012-03-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,116,869	154,000	2.52	0.02	2012-03-20
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,042,180	100,000	0.20	0.01	2012-03-20
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,601,812	80,000	0.66	0.01	2012-03-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,839,575	80,000	8.31	0.01	2012-03-20
6	B01338	EMPEROR SECURITIES LTD	890,000	20,000	0.09	0.00	2012-03-20
7	B01252	CORPORATE BROKERS LTD	92,166	10,000	0.01	0.00	2012-03-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000	6,000	0.05	0.00	2012-03-20
9	B01818	I-ACCESS INVESTORS LTD	14,000	-10,000	0.00	-0.00	2012-03-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,271,750	-20,000	0.73	-0.00	2012-03-20
11	C00041	OCBC BANK (HONG KONG) LTD	1,010,476	-40,000	0.10	-0.00	2012-03-20
12	B01564	ABCI SECURITIES CO LTD	12,000	-100,000	0.00	-0.01	2012-03-20
13	B01284	HANG SENG SECURITIES LTD	5,976,126	-124,000	0.60	-0.01	2012-03-20
14	B01610	KGI ASIA LTD	457,270	-400,000	0.05	-0.04	2012-03-20
14		Total changed named holdings	135,577,043	0	13.59	0.00
216		Unchanged named holdings	89,688,057	0	8.99	0.00
230		Total named holdings	225,265,100	0	22.59	0.00
59		Unnamed Investor Participants	11,692,729	0	1.17	0.00
289		Total securities in CCASS	236,957,829	0	23.76	0.00
		Securities not in CCASS	760,407,503	0	76.24	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-02-29

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

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