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	B01607	RHB SECURITIES HONG KONG LTD	550,000	340,000	0.05	0.03	2012-12-03
2	B01584	CHIEF SECURITIES LTD	2,658,000	100,000	0.22	0.01	2012-12-03
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,602,000	80,000	0.13	0.01	2012-12-03
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,428,000	-20,000	0.45	-0.00	2012-12-03
5	B01267	WINFULL SECURITIES LTD	108,000	-20,000	0.01	-0.00	2012-12-03
6	B01416	VC BROKERAGE LTD	12,000,000	-30,000	1.00	-0.00	2012-12-03
7	B01679	TAI FUNG SECURITIES LTD	238,000	-50,000	0.02	-0.00	2012-12-03
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	596,000	-80,000	0.05	-0.01	2012-12-03
9	B01831	NERICO BROTHERS LTD	0	-320,000		-0.03	2012-12-03
9		Total changed named holdings	23,180,000	0	1.94	0.00
242		Unchanged named holdings	590,803,841	0	49.33	0.00
251		Total named holdings	613,983,841	0	51.27	0.00
29		Unnamed Investor Participants	5,164,000	0	0.43	0.00
280		Total securities in CCASS	619,147,841	0	51.70	0.00
		Securities not in CCASS	578,515,188	0	48.30	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2012-11-30

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

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