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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900,000	200,000	0.09	0.02	2012-12-11
2	B01818	I-ACCESS INVESTORS LTD	360,000	80,000	0.04	0.01	2012-12-11
3	B01665	WINSOME STOCK CO LTD	60,000	30,000	0.01	0.00	2012-12-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,193,575	24,000	8.24	0.00	2012-12-11
5	B01130	BOCI SECURITIES LTD	487,000	20,000	0.05	0.00	2012-12-11
6	B01340	LEHIN SECURITIES LTD	317,220	-20,000	0.03	-0.00	2012-12-11
7	C00041	OCBC BANK (HONG KONG) LTD	1,020,476	-54,000	0.10	-0.01	2012-12-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,412,030	-300,000	0.14	-0.03	2012-12-11
8		Total changed named holdings	86,750,301	-20,000	8.70	-0.00
221		Unchanged named holdings	142,569,788	0	14.29	0.00
229		Total named holdings	229,320,089	-20,000	22.99	0.00
59		Unnamed Investor Participants	8,552,627	0	0.86	0.00
288		Total securities in CCASS	237,872,716	-20,000	23.85	-0.00
		Securities not in CCASS	759,492,616	20,000	76.15	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-11-30

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

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