CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,000	102,000	0.05	0.05	2016-08-26
2	B01831	NERICO BROTHERS LTD	180,000	100,000	0.09	0.05	2016-08-26
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	82,000	82,000	0.04	0.04	2016-08-26
4	B01955	FUTU SECURITIES INTERNATIONAL	36,000	28,000	0.02	0.01	2016-08-26
5	B01660	GRANSING SECURITIES CO., LIMITED	41,878,000	20,000	20.94	0.01	2016-08-26
6	B01700	REALINK FINANCIAL TRADE LTD	1,066,000	12,000	0.53	0.01	2016-08-26
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	92,000	12,000	0.05	0.01	2016-08-26
8	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2016-08-26
9	C00010	CITIBANK N.A.	2,090,000	-4,000	1.04	-0.00	2016-08-26
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	-10,000	0.09	-0.01	2016-08-26
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	140,000	-10,000	0.07	-0.01	2016-08-26
12	C00088	CHINA MERCHANTS BANK CO LTD	212,000	-12,000	0.11	-0.01	2016-08-26
13	B01809	CHINA SYSTEM SECURITIES LTD	80,000	-20,000	0.04	-0.01	2016-08-26
14	B01941	CENTALINE SECURITIES LTD	0	-42,000		-0.02	2016-08-26
15	B01294	CS WEALTH SECURITIES LTD	0	-88,000		-0.04	2016-08-26
16	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-178,000		-0.09	2016-08-26
16		Total changed named holdings	46,154,000	0	23.08	0.00
119		Unchanged named holdings	43,817,650	0	21.91	0.00
135		Total named holdings	89,971,650	0	44.99	0.00
2		Unnamed Investor Participants	26,000	0	0.01	0.00
137		Total securities in CCASS	89,997,650	0	45.00	0.00
		Securities not in CCASS	110,002,350	0	55.00	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-07-31

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