CCASS holding changes

Rare Earth Magnesium Technology Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,746,041	390,000	5.24	0.03	2011-08-18
2	B01543	KWONG FAT HONG (SECURITIES) LTD	6,244,338	300,000	0.52	0.03	2011-08-18
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,928,000	30,000	0.24	0.00	2011-08-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,268,000	-2,000	6.95	-0.00	2011-08-18
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	792,000	-8,000	0.07	-0.00	2011-08-18
6	B01184	QUAM SECURITIES LTD	4,528,000	-30,000	0.38	-0.00	2011-08-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	52,224,579	-128,000	4.36	-0.01	2011-08-18
8	B01610	KGI ASIA LTD	20,142,000	-174,000	1.68	-0.01	2011-08-18
9	B01867	STARLING GROUP SECURITIES LTD	1,000,000	-378,000	0.08	-0.03	2011-08-18
9		Total changed named holdings	233,872,958	0	19.53	0.00
244		Unchanged named holdings	383,566,883	0	32.03	0.00
253		Total named holdings	617,439,841	0	51.55	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
283		Total securities in CCASS	622,633,841	0	51.99	0.00
		Securities not in CCASS	575,029,188	0	48.01	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2011-07-31

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

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