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	B01756	CHINA SKY SECURITIES LTD	990,000	990,000	0.03	0.03	2016-06-28
2	B01130	BOCI SECURITIES LTD	29,883,843	310,000	1.04	0.01	2016-06-28
3	C00010	CITIBANK N.A.	15,713,082	300,000	0.55	0.01	2016-06-28
4	B01615	KAM FAI SECURITIES CO LTD	2,260,000	300,000	0.08	0.01	2016-06-28
5	B01610	KGI ASIA LTD	32,424,245	100,000	1.13	0.00	2016-06-28
6	B01224	MERRILL LYNCH FAR EAST LTD	131,500	60,000	0.00	0.00	2016-06-28
7	B01438	KINGSTON SECURITIES LTD	1,270,000	20,000	0.04	0.00	2016-06-28
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	345,362	8,000	0.01	0.00	2016-06-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-25,000		-0.00	2016-06-28
10	B01284	HANG SENG SECURITIES LTD	7,567,483	-48,000	0.26	-0.00	2016-06-28
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	630,000	-50,000	0.02	-0.00	2016-06-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,623,208	-200,000	0.40	-0.01	2016-06-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	279,335,025	-775,000	9.72	-0.03	2016-06-28
14	B01795	RAFFAELLO SECURITIES (HK) LTD	250,000	-990,000	0.01	-0.03	2016-06-28
14		Total changed named holdings	382,423,748	0	13.30	0.00
229		Unchanged named holdings	2,437,606,351	0	84.80	0.00
243		Total named holdings	2,820,030,099	0	98.11	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
263		Total securities in CCASS	2,822,432,099	0	98.19	0.00
		Securities not in CCASS	51,957,959	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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