CCASS holding changes

Aceso Life Science Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,997,402	120,000	13.31	0.03	2008-01-17
2	B01252	CORPORATE BROKERS LTD	320,798	20,000	0.08	0.00	2008-01-17
3	B01789	HO FUNG SHARES INVESTMENT LTD	19,807	2,124	0.00	0.00	2008-01-17
4	B01662	BOKHARY SECURITIES LTD	1,328	-2,124	0.00	-0.00	2008-01-17
5	B01443	YING WAH SECURITIES CO LTD	0	-8,000		-0.00	2008-01-17
6	B01373	CHRISTFUND SECURITIES LTD	333,457	-20,000	0.08	-0.00	2008-01-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,042,018	-36,000	1.24	-0.01	2008-01-17
8	B01150	MTF SECURITIES LTD	2,273,328	-56,000	0.56	-0.01	2008-01-17
8		Total changed named holdings	61,988,138	20,000	15.28	0.00
193		Unchanged named holdings	159,408,792	0	39.30	0.00
201		Total named holdings	221,396,930	20,000	54.58	0.00
15		Unnamed Investor Participants	3,029,558	-20,000	0.75	-0.00
216		Total securities in CCASS	224,426,488	0	55.33	0.00
		Securities not in CCASS	181,199,656	0	44.67	0.00
		Issued securities	405,626,144	0	100.00	0.00	2007-12-31

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

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