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	B01444	YUEXING SECURITIES COMPANY LTD	320,000	320,000	0.02	0.02	2016-11-21
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	160,000	140,000	0.01	0.01	2016-11-21
3	B01955	FUTU SECURITIES INTERNATIONAL	167,000	107,000	0.01	0.01	2016-11-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,060,077	31,000	10.39	0.00	2016-11-21
5	B01551	YUE XIU SECURITIES CO LTD	8,000	8,000	0.00	0.00	2016-11-21
6	C00010	CITIBANK N.A.	6,020,446	1,000	0.36	0.00	2016-11-21
7	B01224	MERRILL LYNCH FAR EAST LTD	100,034	-157,000	0.01	-0.01	2016-11-21
8	B01666	GLORY SUN SECURITIES LTD	0	-200,000		-0.01	2016-11-21
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	181,000	-250,000	0.01	-0.02	2016-11-21
9		Total changed named holdings	179,016,557	0	10.81	0.00
103		Unchanged named holdings	798,668,216	0	48.24	0.00
112		Total named holdings	977,684,773	0	59.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		Total securities in CCASS	977,684,773	0	59.05	0.00
		Securities not in CCASS	678,012,244	0	40.95	0.00
		Issued securities	1,655,697,017	0	100.00	0.00	2016-10-31

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

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