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	C00033	BANK OF CHINA (HONG KONG) LTD	39,270,156	300,000	1.00	0.01	2012-11-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,050,469	136,000	0.05	0.00	2012-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,048,369	136,000	9.17	0.00	2012-11-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,240,602	132,000	0.13	0.00	2012-11-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	558,343,864	104,000	14.22	0.00	2012-11-28
6	B01585	SINO GRADE SECURITIES LTD	225,327	40,000	0.01	0.00	2012-11-28
7	B01284	HANG SENG SECURITIES LTD	22,944,935	-48,000	0.58	-0.00	2012-11-28
8	B01275	SANFULL SECURITIES LTD	100,000	-112,000	0.00	-0.00	2012-11-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	688,679	-232,000	0.02	-0.01	2012-11-28
10	C00028	NANYANG COMMERCIAL BANK LTD	2,418,655	-456,000	0.06	-0.01	2012-11-28
10		Total changed named holdings	991,331,056	0	25.24	0.00
219		Unchanged named holdings	2,252,063,856	0	57.34	0.00
229		Total named holdings	3,243,394,912	0	82.58	0.00
14		Unnamed Investor Participants	236,895	0	0.01	0.00
243		Total securities in CCASS	3,243,631,807	0	82.59	0.00
		Securities not in CCASS	683,903,997	0	17.41	0.00
		Issued securities	3,927,535,804	0	100.00	0.00	2012-10-31

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

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