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	24,556,000	140,000	2.05	0.01	2014-07-16
2	B01610	KGI ASIA LTD	26,310,000	110,000	2.20	0.01	2014-07-16
3	C00003	THE BANK OF EAST ASIA LTD	158,000	20,000	0.01	0.00	2014-07-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,310,141	2,000	6.20	0.00	2014-07-16
5	B01328	BAN HIN SECURITIES CO LTD	554,000	-20,000	0.05	-0.00	2014-07-16
6	B01284	HANG SENG SECURITIES LTD	7,464,299	-32,000	0.62	-0.00	2014-07-16
7	B01818	I-ACCESS INVESTORS LTD	1,474,000	-40,000	0.12	-0.00	2014-07-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,126,200	-80,000	0.76	-0.01	2014-07-16
9	B01843	TELECOM KING SECURITIES LTD	4,000	-100,000	0.00	-0.01	2014-07-16
9		Total changed named holdings	143,956,640	0	12.02	0.00
244		Unchanged named holdings	471,262,895	0	39.35	0.00
253		Total named holdings	615,219,535	0	51.37	0.00
28		Unnamed Investor Participants	4,708,000	0	0.39	0.00
281		Total securities in CCASS	619,927,535	0	51.76	0.00
		Securities not in CCASS	577,735,494	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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