CCASS holding changes

China Regenerative Medicine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08158	2001-07-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	851,386,000	1,180,000	12.06	0.02	2012-05-14
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,625,000	635,000	1.36	0.01	2012-05-14
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	156,170,000	400,000	2.21	0.01	2012-05-14
4	B01813	CCB INTERNATIONAL SECURITIES LTD	1,895,000	390,000	0.03	0.01	2012-05-14
5	B01284	HANG SENG SECURITIES LTD	73,095,000	-30,000	1.04	-0.00	2012-05-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250,700,000	-50,000	3.55	-0.00	2012-05-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,050,000	-90,000	0.01	-0.00	2012-05-14
8	B01416	VC BROKERAGE LTD	2,505,000	-105,000	0.04	-0.00	2012-05-14
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,530,000	-180,000	0.38	-0.00	2012-05-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	395,540,000	-450,000	5.61	-0.01	2012-05-14
11	C00028	NANYANG COMMERCIAL BANK LTD	21,760,000	-1,700,000	0.31	-0.02	2012-05-14
11		Total changed named holdings	1,876,256,000	0	26.59	0.00
187		Unchanged named holdings	3,480,956,073	0	49.33	0.00
198		Total named holdings	5,357,212,073	0	75.91	0.00
4		Unnamed Investor Participants	30,330,000	0	0.43	0.00
202		Total securities in CCASS	5,387,542,073	0	76.34	0.00
		Securities not in CCASS	1,669,337,927	0	23.66	0.00
		Issued securities	7,056,880,000	0	100.00	0.00	2012-04-30

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

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