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	B01700	REALINK FINANCIAL TRADE LTD	24,296,000	184,000	2.03	0.02	2014-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	57,098,579	180,000	4.77	0.02	2014-07-03
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,166,200	100,000	0.77	0.01	2014-07-03
4	B01853	CMBC SECURITIES CO LTD	530,370	100,000	0.04	0.01	2014-07-03
5	B01679	TAI FUNG SECURITIES LTD	268,000	50,000	0.02	0.00	2014-07-03
6	B01584	CHIEF SECURITIES LTD	4,264,000	48,000	0.36	0.00	2014-07-03
7	B01695	DAH SING SECURITIES LTD	876,000	44,000	0.07	0.00	2014-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,772,000	14,000	0.98	0.00	2014-07-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,316,000	4,000	0.61	0.00	2014-07-03
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,730,000	-100,000	0.56	-0.01	2014-07-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	72,856,141	-128,000	6.08	-0.01	2014-07-03
12	B01610	KGI ASIA LTD	26,528,000	-246,000	2.21	-0.02	2014-07-03
13	B01686	FIRST SHANGHAI SECURITIES LTD	350,000	-250,000	0.03	-0.02	2014-07-03
13		Total changed named holdings	222,051,290	0	18.54	0.00
240		Unchanged named holdings	393,188,245	0	32.83	0.00
253		Total named holdings	615,239,535	0	51.37	0.00
28		Unnamed Investor Participants	4,708,000	0	0.39	0.00
281		Total securities in CCASS	619,947,535	0	51.76	0.00
		Securities not in CCASS	577,715,494	0	48.24	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2014-06-30

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

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