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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,808,000	1,060,000	0.23	0.09	2014-07-11
2	B01700	REALINK FINANCIAL TRADE LTD	24,502,000	944,000	2.05	0.08	2014-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,308,141	136,000	6.20	0.01	2014-07-11
4	B01610	KGI ASIA LTD	26,550,000	32,000	2.22	0.00	2014-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,542,000	2,000	0.96	0.00	2014-07-11
6	B01695	DAH SING SECURITIES LTD	832,000	-44,000	0.07	-0.00	2014-07-11
7	B01119	CELESTIAL SECURITIES LTD	6,478,000	-70,000	0.54	-0.01	2014-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,058,579	-1,000,000	4.68	-0.08	2014-07-11
9	B01631	PLANETREE SECURITIES LTD	2,566,000	-1,060,000	0.21	-0.09	2014-07-11
9		Total changed named holdings	205,644,720	0	17.17	0.00
244		Unchanged named holdings	409,594,815	0	34.20	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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