CCASS holding changes

Rare Earth Magnesium Technology Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00601	1993-01-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,806,699	192,000	0.40	0.02	2011-01-07
2	C00010	CITIBANK N.A.	16,192,000	140,000	1.35	0.01	2011-01-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,970,579	100,000	4.51	0.01	2011-01-07
4	B01343	CELETIO INVESTMENTS LTD	248,000	20,000	0.02	0.00	2011-01-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,794,003	-6,000	1.07	-0.00	2011-01-07
6	B01821	GETTA SECURITIES LTD	0	-42,000		-0.00	2011-01-07
7	B01511	TAT LEE SECURITIES CO LTD	180,000	-50,000	0.02	-0.00	2011-01-07
8	B01610	KGI ASIA LTD	21,618,000	-334,000	1.81	-0.03	2011-01-07
8		Total changed named holdings	109,809,281	20,000	9.17	0.00
247		Unchanged named holdings	507,178,520	0	42.35	0.00
255		Total named holdings	616,987,801	20,000	51.52	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
285		Total securities in CCASS	622,181,801	20,000	51.95	0.00
		Securities not in CCASS	575,481,228	-20,000	48.05	-0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2010-12-31

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

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