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	B01119	CELESTIAL SECURITIES LTD	24,490,000	600,000	0.35	0.01	2012-06-14
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	69,010,000	520,000	0.98	0.01	2012-06-14
3	B01289	SOUTH CHINA SECURITIES LTD	650,000	400,000	0.01	0.01	2012-06-14
4	B01673	FULBRIGHT SECURITIES LTD	2,115,000	180,000	0.03	0.00	2012-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	867,386,000	35,000	12.29	0.00	2012-06-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	625,000	10,000	0.01	0.00	2012-06-14
7	B01780	TUNG SHUN SECURITIES LTD	540,000	-100,000	0.01	-0.00	2012-06-14
8	B01284	HANG SENG SECURITIES LTD	71,110,000	-120,000	1.01	-0.00	2012-06-14
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	244,495,000	-135,000	3.46	-0.00	2012-06-14
10	B01338	EMPEROR SECURITIES LTD	148,365,000	-590,000	2.10	-0.01	2012-06-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	395,380,000	-800,000	5.60	-0.01	2012-06-14
11		Total changed named holdings	1,824,166,000	0	25.85	0.00
187		Unchanged named holdings	3,533,046,073	0	50.07	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	2012-05-31

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

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