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	92,452,313	324,000	2.21	0.01	2017-07-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,737,599	30,000	0.64	0.00	2017-07-21
3	B01769	ONE CHINA SECURITIES LTD	4,069	1,200	0.00	0.00	2017-07-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,657,600	-6,000	0.04	-0.00	2017-07-21
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,697,808	-13,200	0.16	-0.00	2017-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	257,940,464	-116,400	6.16	-0.00	2017-07-21
7	B01489	GRAND CARTEL SECURITIES CO LTD	8,120,400	-216,000	0.19	-0.01	2017-07-21
8	B01130	BOCI SECURITIES LTD	20,534,978	-3,426,696	0.49	-0.08	2017-07-21
8		Total changed named holdings	414,145,231	-3,423,096	9.89	-0.08
252		Unchanged named holdings	3,747,086,830	0	89.51	0.00
260		Total named holdings	4,161,232,061	-3,423,096	99.40	0.00
17		Unnamed Investor Participants	585,808	0	0.01	0.00
277		Total securities in CCASS	4,161,817,869	-3,423,096	99.42	-0.08
		Securities not in CCASS	24,349,581	3,423,096	0.58	0.08
		Issued securities	4,186,167,450	0	100.00	0.00	2017-06-30

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

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