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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	495,000	280,000	0.03	0.02	2017-03-28
2	B01977	ZHONGCAI SECURITIES LTD	281,000	225,000	0.02	0.01	2017-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	123,034	90,000	0.01	0.01	2017-03-28
4	B01700	REALINK FINANCIAL TRADE LTD	90,000	90,000	0.01	0.01	2017-03-28
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,786,000	-82,000	0.29	-0.00	2017-03-28
6	C00093	BNP PARIBAS	10,000,446	-90,000	0.60	-0.01	2017-03-28
7	B01756	CHINA SKY SECURITIES LTD	0	-233,000		-0.01	2017-03-28
8	B01173	RIFA SECURITIES LTD	200,000	-280,000	0.01	-0.02	2017-03-28
8		Total changed named holdings	15,975,480	0	0.96	0.00
113		Unchanged named holdings	981,709,293	0	59.29	0.00
121		Total named holdings	997,684,773	0	60.26	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	997,684,773	0	60.26	0.00
		Securities not in CCASS	658,012,244	0	39.74	0.00
		Issued securities	1,655,697,017	0	100.00	0.00	2017-02-28

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

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