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	B01284	HANG SENG SECURITIES LTD	3,788,880	680,000	0.13	0.02	2017-10-11
2	B02035	PRIME CHINA SECURITIES LTD	53,960,000	300,000	1.88	0.01	2017-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,131,865	200,000	6.34	0.01	2017-10-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	140,919,349	100,000	4.90	0.00	2017-10-11
5	B01610	KGI ASIA LTD	31,931,445	80,000	1.11	0.00	2017-10-11
6	B01700	REALINK FINANCIAL TRADE LTD	1,162,125	30,000	0.04	0.00	2017-10-11
7	B01272	FB SECURITIES (HONG KONG) LTD	662,685	10,000	0.02	0.00	2017-10-11
8	B01161	UBS SECURITIES HONG KONG LTD	60,519,050	-10,000	2.11	-0.00	2017-10-11
9	C00074	DEUTSCHE BANK AG	1,304,000	-30,000	0.05	-0.00	2017-10-11
10	B01615	KAM FAI SECURITIES CO LTD	1,590,000	-60,000	0.06	-0.00	2017-10-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,526,000	-100,000	0.12	-0.00	2017-10-11
12	C00003	THE BANK OF EAST ASIA LTD	2,660,000	-1,000,000	0.09	-0.03	2017-10-11
12		Total changed named holdings	484,155,399	200,000	16.84	0.01
229		Unchanged named holdings	2,217,230,195	0	77.14	0.00
241		Total named holdings	2,701,385,594	200,000	93.98	0.00
20		Unnamed Investor Participants	2,156,200	0	0.08	0.00
261		Total securities in CCASS	2,703,541,794	200,000	94.06	0.01
		Securities not in CCASS	170,848,264	-200,000	5.94	-0.01
		Issued securities	2,874,390,058	0	100.00	0.00	2017-09-30

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

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