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	B01238	TAI YIP STOCK CO LTD	11,720,000	78,000	1.18	0.01	2012-04-10
2	B01284	HANG SENG SECURITIES LTD	5,970,126	50,000	0.60	0.01	2012-04-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,575,156	6,600	0.16	0.00	2012-04-10
4	B01130	BOCI SECURITIES LTD	509,000	2,000	0.05	0.00	2012-04-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,869,575	2,000	8.31	0.00	2012-04-10
6	B01698	LUEN SING SECURITIES LTD	324,000	-10,000	0.03	-0.00	2012-04-10
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-20,000	0.00	-0.00	2012-04-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,141,812	-100,000	0.62	-0.01	2012-04-10
8		Total changed named holdings	109,129,669	8,600	10.94	0.00
223		Unchanged named holdings	116,881,581	0	11.72	0.00
231		Total named holdings	226,011,250	8,600	22.66	0.00
59		Unnamed Investor Participants	11,692,729	0	1.17	0.00
290		Total securities in CCASS	237,703,979	8,600	23.83	0.00
		Securities not in CCASS	759,661,353	-8,600	76.17	-0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-03-31

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

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