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	222,448,042	340,000	7.74	0.01	2016-02-15
2	B01130	BOCI SECURITIES LTD	27,353,843	70,000	0.95	0.00	2016-02-15
3	B01284	HANG SENG SECURITIES LTD	6,925,808	-10,000	0.24	-0.00	2016-02-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,905,026	-20,000	0.76	-0.00	2016-02-15
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	46,000	-30,000	0.00	-0.00	2016-02-15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,253,144	-90,000	0.15	-0.00	2016-02-15
7	B01266	PRIME CDEX SECURITIES LTD	150,000	-100,000	0.01	-0.00	2016-02-15
8	B01818	I-ACCESS INVESTORS LTD	3,219,122	-160,000	0.11	-0.01	2016-02-15
8		Total changed named holdings	286,300,985	0	9.96	0.00
237		Unchanged named holdings	2,527,343,088	0	87.93	0.00
245		Total named holdings	2,813,644,073	0	97.89	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
264		Total securities in CCASS	2,815,746,073	0	97.96	0.00
		Securities not in CCASS	58,643,985	0	2.04	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-01-31

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

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