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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	354,264,369	416,000	9.02	0.01	2012-06-29
2	B01522	CHUANGS & CO LTD	406,639	120,000	0.01	0.00	2012-06-29
3	B01230	GAOYU SECURITIES LIMITED	2,524,000	120,000	0.06	0.00	2012-06-29
4	B01514	KARL-THOMSON SECURITIES CO LTD	324,000	100,000	0.01	0.00	2012-06-29
5	B01700	REALINK FINANCIAL TRADE LTD	644,000	72,000	0.02	0.00	2012-06-29
6	B01284	HANG SENG SECURITIES LTD	25,500,935	36,000	0.65	0.00	2012-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	35,722,156	-32,000	0.91	-0.00	2012-06-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,723,204	-36,000	0.07	-0.00	2012-06-29
9	B01183	CHONG HING SECURITIES LTD	1,221,309	-76,000	0.03	-0.00	2012-06-29
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-100,000		-0.00	2012-06-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	574,435,864	-220,000	14.63	-0.01	2012-06-29
12	B01695	DAH SING SECURITIES LTD	1,388,001	-400,000	0.04	-0.01	2012-06-29
12		Total changed named holdings	999,154,477	0	25.44	0.00
217		Unchanged named holdings	2,244,240,382	0	57.14	0.00
229		Total named holdings	3,243,394,859	0	82.58	0.00
14		Unnamed Investor Participants	236,895	0	0.01	0.00
243		Total securities in CCASS	3,243,631,754	0	82.59	0.00
		Securities not in CCASS	683,904,050	0	17.41	0.00
		Issued securities	3,927,535,804	0	100.00	0.00	2012-05-31

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

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