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	262,677,712	1,570,000	9.14	0.05	2016-03-31
2	B01615	KAM FAI SECURITIES CO LTD	480,000	80,000	0.02	0.00	2016-03-31
3	B01272	FB SECURITIES (HONG KONG) LTD	412,000	-20,000	0.01	-0.00	2016-03-31
4	B01785	PARTNERS CAPITAL SECURITIES LTD	9,096,000	-50,000	0.32	-0.00	2016-03-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	168,569,352	-70,000	5.86	-0.00	2016-03-31
6	B01183	CHONG HING SECURITIES LTD	2,801,582	-80,000	0.10	-0.00	2016-03-31
7	B01601	CSC SECURITIES (HK) LTD	0	-80,000		-0.00	2016-03-31
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,628,165	-100,000	0.09	-0.00	2016-03-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,013,144	-100,000	0.14	-0.00	2016-03-31
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,100,000	-110,000	0.07	-0.00	2016-03-31
11	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	-200,000	0.00	-0.01	2016-03-31
12	B01141	FE SECURITIES LTD	654,000	-200,000	0.02	-0.01	2016-03-31
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,124,866	-310,000	0.14	-0.01	2016-03-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,133,026	-330,000	0.49	-0.01	2016-03-31
14		Total changed named holdings	471,697,847	0	16.41	0.00
230		Unchanged named holdings	2,345,246,226	0	81.59	0.00
244		Total named holdings	2,816,944,073	0	98.00	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
263		Total securities in CCASS	2,819,046,073	0	98.07	0.00
		Securities not in CCASS	55,343,985	0	1.93	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-03-31

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

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