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	12,470,000	200,000	1.25	0.02	2012-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,697,750	188,000	0.77	0.02	2012-05-11
3	B01264	MIB SECURITIES (HONG KONG) LTD	1,538,000	160,000	0.15	0.02	2012-05-11
4	B01340	LEHIN SECURITIES LTD	1,579,220	140,000	0.16	0.01	2012-05-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,139,783	100,000	0.62	0.01	2012-05-11
6	B01559	WISETRADE SECURITIES LTD	22,000	12,000	0.00	0.00	2012-05-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,435,575	4,000	8.27	0.00	2012-05-11
8	B01584	CHIEF SECURITIES LTD	402,087	-104,000	0.04	-0.01	2012-05-11
9	B01868	JIMEI SECURITIES LTD	470,000	-804,000	0.05	-0.08	2012-05-11
9		Total changed named holdings	112,754,415	-104,000	11.31	-0.01
220		Unchanged named holdings	113,134,833	0	11.34	0.00
229		Total named holdings	225,889,248	-104,000	22.65	0.00
60		Unnamed Investor Participants	11,806,729	104,000	1.18	0.01
289		Total securities in CCASS	237,695,977	0	23.83	0.00
		Securities not in CCASS	759,669,355	0	76.17	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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