CCASS holding changes

Shentong Robot Education Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08206	2002-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	122,598,000	340,000	9.47	0.03	2015-07-30
2	C00041	OCBC BANK (HONG KONG) LTD	340,000	295,000	0.03	0.02	2015-07-30
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,490,000	10,000	0.12	0.00	2015-07-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,140,241	5,000	1.71	0.00	2015-07-30
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,797,000	-20,000	0.37	-0.00	2015-07-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	135,650	-30,000	0.01	-0.00	2015-07-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	158,130,077	-160,000	12.21	-0.01	2015-07-30
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-295,000		-0.02	2015-07-30
8		Total changed named holdings	309,630,968	145,000	23.92	0.01
102		Unchanged named holdings	608,997,805	0	47.04	0.00
110		Total named holdings	918,628,773	145,000	70.95	0.00
1		Unnamed Investor Participants	55,000	-145,000	0.00	-0.01
111		Total securities in CCASS	918,683,773	0	70.96	0.00
		Securities not in CCASS	376,013,244	0	29.04	0.00
		Issued securities	1,294,697,017	0	100.00	0.00	2015-06-30

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

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