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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	636,000	400,000	0.06	0.04	2014-01-22
2	C00003	THE BANK OF EAST ASIA LTD	691,179	150,000	0.07	0.02	2014-01-22
3	B01284	HANG SENG SECURITIES LTD	5,953,236	50,000	0.60	0.01	2014-01-22
4	C00010	CITIBANK N.A.	17,386,430	38,000	1.74	0.00	2014-01-22
5	B01818	I-ACCESS INVESTORS LTD	1,130,000	26,000	0.11	0.00	2014-01-22
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,000	16,000	0.00	0.00	2014-01-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,190,206	14,000	2.33	0.00	2014-01-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	184,860	-2,000	0.02	-0.00	2014-01-22
9	C00074	DEUTSCHE BANK AG	188,000	-8,000	0.02	-0.00	2014-01-22
10	B01584	CHIEF SECURITIES LTD	1,280,640	-20,000	0.13	-0.00	2014-01-22
11	B01238	TAI YIP STOCK CO LTD	6,132,000	-82,000	0.61	-0.01	2014-01-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,574,176	-166,000	0.16	-0.02	2014-01-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,936,908	-416,000	8.52	-0.04	2014-01-22
13		Total changed named holdings	143,325,635	0	14.37	0.00
208		Unchanged named holdings	83,685,501	0	8.39	0.00
221		Total named holdings	227,011,136	0	22.76	0.00
56		Unnamed Investor Participants	8,226,031	0	0.82	0.00
277		Total securities in CCASS	235,237,167	0	23.59	0.00
		Securities not in CCASS	762,128,165	0	76.41	0.00
		Issued securities	997,365,332	0	100.00	0.00	2013-12-31

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

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