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	280,000,025	100,000	9.74	0.00	2016-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	163,963,024	90,000	5.70	0.00	2016-05-31
3	B01610	KGI ASIA LTD	32,174,245	50,000	1.12	0.00	2016-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,827,026	30,000	0.48	0.00	2016-05-31
5	B01615	KAM FAI SECURITIES CO LTD	1,900,000	-50,000	0.07	-0.00	2016-05-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,014,866	-60,000	0.17	-0.00	2016-05-31
7	B01353	UOB KAY HIAN (HONG KONG) LTD	160,479,600	-70,000	5.58	-0.00	2016-05-31
8	B01224	MERRILL LYNCH FAR EAST LTD	1,500	-90,000	0.00	-0.00	2016-05-31
8		Total changed named holdings	657,360,286	0	22.87	0.00
236		Unchanged named holdings	2,162,989,921	0	75.25	0.00
244		Total named holdings	2,820,350,207	0	98.12	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
263		Total securities in CCASS	2,822,452,207	0	98.19	0.00
		Securities not in CCASS	51,937,851	0	1.81	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-05-31

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

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