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	C00010	CITIBANK N.A.	99,731,373	264,000	2.54	0.01	2012-12-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,728,000	148,000	0.32	0.00	2012-12-17
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,768,000	132,000	0.05	0.00	2012-12-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,424,369	116,000	9.18	0.00	2012-12-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,460,602	4,000	0.14	0.00	2012-12-17
6	B01769	ONE CHINA SECURITIES LTD	63,554	-412	0.00	-0.00	2012-12-17
7	B01773	TOYO SECURITIES ASIA LTD	58,764	-7,588	0.00	-0.00	2012-12-17
8	B01700	REALINK FINANCIAL TRADE LTD	776,000	-20,000	0.02	-0.00	2012-12-17
9	B01843	TELECOM KING SECURITIES LTD	236,000	-100,000	0.01	-0.00	2012-12-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,190,446	-196,000	0.16	-0.00	2012-12-17
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,616,746	-340,000	1.44	-0.01	2012-12-17
11		Total changed named holdings	544,053,854	0	13.85	0.00
218		Unchanged named holdings	2,699,341,058	0	68.73	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	2012-11-30

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

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