CCASS holding changes

Aceso Life Science Group Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01252	CORPORATE BROKERS LTD	520,798	200,000	0.13	0.05	2008-01-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,449,365	100,000	2.33	0.02	2008-01-18
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,077,402	80,000	13.33	0.02	2008-01-18
4	B01584	CHIEF SECURITIES LTD	262,655	-20,000	0.06	-0.00	2008-01-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	504,796	-40,000	0.12	-0.01	2008-01-18
6	B01705	HENIK SECURITIES LTD	0	-40,000		-0.01	2008-01-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,677,744	-100,000	0.41	-0.02	2008-01-18
8	C00037	SHANGHAI COMMERCIAL BANK LTD	7,955,227	-220,000	1.96	-0.05	2008-01-18
8		Total changed named holdings	74,447,987	-40,000	18.35	-0.01
192		Unchanged named holdings	146,908,943	0	36.22	0.00
200		Total named holdings	221,356,930	-40,000	54.57	0.00
16		Unnamed Investor Participants	3,069,558	40,000	0.76	0.01
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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