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	2,828,819	56,000	0.28	0.01	2012-03-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,248,869	30,000	2.53	0.00	2012-03-26
3	B01818	I-ACCESS INVESTORS LTD	28,000	14,000	0.00	0.00	2012-03-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,833,575	6,000	8.31	0.00	2012-03-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,365,852	2,000	1.04	0.00	2012-03-26
6	B01284	HANG SENG SECURITIES LTD	5,972,126	-4,000	0.60	-0.00	2012-03-26
7	B01330	NOMURA SECURITIES (HK) LTD	107,145	-4,000	0.01	-0.00	2012-03-26
8	B01320	LUEN FAT SECURITIES CO LTD	1,382,576	-20,000	0.14	-0.00	2012-03-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	848,476	-20,000	0.09	-0.00	2012-03-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	354,000	-60,000	0.04	-0.01	2012-03-26
10		Total changed named holdings	129,969,438	0	13.03	0.00
220		Unchanged named holdings	95,297,862	0	9.55	0.00
230		Total named holdings	225,267,300	0	22.59	0.00
59		Unnamed Investor Participants	11,692,729	0	1.17	0.00
289		Total securities in CCASS	236,960,029	0	23.76	0.00
		Securities not in CCASS	760,405,303	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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