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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,175,000	225,000	2.24	0.00	2012-07-26
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	136,440,000	215,000	1.93	0.00	2012-07-26
3	B01700	REALINK FINANCIAL TRADE LTD	120,000	105,000	0.00	0.00	2012-07-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	355,000	50,000	0.01	0.00	2012-07-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,600,000	50,000	1.94	0.00	2012-07-26
6	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2012-07-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	585,000	-10,000	0.01	-0.00	2012-07-26
8	B01813	CCB INTERNATIONAL SECURITIES LTD	4,985,000	-15,000	0.07	-0.00	2012-07-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	873,391,000	-610,000	12.38	-0.01	2012-07-26
9		Total changed named holdings	1,310,651,000	0	18.57	0.00
189		Unchanged named holdings	4,046,561,073	0	57.34	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	2012-06-30

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

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