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	B01284	HANG SENG SECURITIES LTD	12,408,935	120,000	0.43	0.00	2011-11-11
2	C00028	NANYANG COMMERCIAL BANK LTD	482,655	120,000	0.02	0.00	2011-11-11
3	C00048	CHIYU BANKING CORPORATION LTD	1,901,931	52,000	0.07	0.00	2011-11-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,990,156	40,000	0.80	0.00	2011-11-11
5	B01130	BOCI SECURITIES LTD	24,645,847	40,000	0.86	0.00	2011-11-11
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,000	40,000	0.01	0.00	2011-11-11
7	B01356	DELTA ASIA SECURITIES LTD	62,655	28,000	0.00	0.00	2011-11-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,260,000	20,000	0.32	0.00	2011-11-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	431,704	-8,000	0.02	-0.00	2011-11-11
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,696,796	-32,000	0.06	-0.00	2011-11-11
11	B01700	REALINK FINANCIAL TRADE LTD	416,000	-48,000	0.01	-0.00	2011-11-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,316,369	-72,000	2.41	-0.00	2011-11-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,011,088	-76,000	0.14	-0.00	2011-11-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	508,777,190	-224,000	17.71	-0.01	2011-11-11
14		Total changed named holdings	656,601,326	0	22.86	0.00
212		Unchanged named holdings	1,531,629,455	0	53.32	0.00
226		Total named holdings	2,188,230,781	0	76.18	0.00
13		Unnamed Investor Participants	196,895	0	0.01	0.00
239		Total securities in CCASS	2,188,427,676	0	76.18	0.00
		Securities not in CCASS	684,141,377	0	23.82	0.00
		Issued securities	2,872,569,053	0	100.00	0.00	2011-10-31

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

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