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	B01252	CORPORATE BROKERS LTD	114,166	18,000	0.01	0.00	2012-05-04
2	B01584	CHIEF SECURITIES LTD	506,087	14,000	0.05	0.00	2012-05-04
3	B01238	TAI YIP STOCK CO LTD	11,598,000	14,000	1.16	0.00	2012-05-04
4	B01769	ONE CHINA SECURITIES LTD	3,115	629	0.00	0.00	2012-05-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,039,783	-2,029	0.61	-0.00	2012-05-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,907,575	-4,000	8.31	-0.00	2012-05-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,134,269	-6,600	2.52	-0.00	2012-05-04
8	B01284	HANG SENG SECURITIES LTD	6,012,126	-14,000	0.60	-0.00	2012-05-04
9	B01353	UOB KAY HIAN (HONG KONG) LTD	659,047	-20,000	0.07	-0.00	2012-05-04
9		Total changed named holdings	132,974,168	0	13.33	0.00
221		Unchanged named holdings	93,047,080	0	9.33	0.00
230		Total named holdings	226,021,248	0	22.66	0.00
59		Unnamed Investor Participants	11,702,729	0	1.17	0.00
289		Total securities in CCASS	237,723,977	0	23.84	0.00
		Securities not in CCASS	759,641,355	0	76.16	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-04-30

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

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