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	B01264	MIB SECURITIES (HONG KONG) LTD	1,832,000	220,000	0.18	0.02	2012-06-08
2	B01238	TAI YIP STOCK CO LTD	12,606,000	98,000	1.26	0.01	2012-06-08
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,196,030	84,000	0.12	0.01	2012-06-08
4	B01559	WISETRADE SECURITIES LTD	114,000	30,000	0.01	0.00	2012-06-08
5	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-06-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,227,000	-84,000	0.12	-0.01	2012-06-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,611,852	-150,000	1.06	-0.02	2012-06-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,176,269	-200,000	2.52	-0.02	2012-06-08
8		Total changed named holdings	52,765,151	0	5.29	0.00
222		Unchanged named holdings	173,154,199	0	17.36	0.00
230		Total named holdings	225,919,350	0	22.65	0.00
59		Unnamed Investor Participants	11,758,627	0	1.18	0.00
289		Total securities in CCASS	237,677,977	0	23.83	0.00
		Securities not in CCASS	759,687,355	0	76.17	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-05-31

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

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