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	B01550	HUAYU SECURITIES LTD	330,000	300,000	0.03	0.03	2015-01-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,368,864	130,000	0.24	0.01	2015-01-06
3	B01459	IFAST SECURITIES (HK) LTD	216,000	80,000	0.02	0.01	2015-01-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,649,537	50,000	8.09	0.01	2015-01-06
5	B01284	HANG SENG SECURITIES LTD	7,533,603	-40,000	0.76	-0.00	2015-01-06
6	B01158	SOLID KING SECURITIES LTD	0	-100,000		-0.01	2015-01-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,740,000	-208,000	0.88	-0.02	2015-01-06
8	C00016	DBS BANK LTD	0	-212,000		-0.02	2015-01-06
8		Total changed named holdings	99,838,004	0	10.01	0.00
214		Unchanged named holdings	123,721,304	0	12.40	0.00
222		Total named holdings	223,559,308	0	22.41	0.00
59		Unnamed Investor Participants	9,724,385	0	0.98	0.00
281		Total securities in CCASS	233,283,693	0	23.39	0.00
		Securities not in CCASS	764,081,639	0	76.61	0.00
		Issued securities	997,365,332	0	100.00	0.00	2014-12-31

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

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