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	B01615	KAM FAI SECURITIES CO LTD	328,000	328,000	0.02	0.02	2017-10-10
2	B02002	SEAZEN RESOURCES SECURITIES LTD	300,000	300,000	0.02	0.02	2017-10-10
3	B01955	FUTU SECURITIES INTERNATIONAL	96,000	49,000	0.01	0.00	2017-10-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	89,401	2,000	0.00	0.00	2017-10-10
5	B01130	BOCI SECURITIES LTD	35,577,000	-2,000	1.88	-0.00	2017-10-10
6	C00042	CMB WING LUNG BANK LTD	16,490,000	-47,000	0.87	-0.00	2017-10-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	474,000	-300,000	0.03	-0.02	2017-10-10
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	506,000	-330,000	0.03	-0.02	2017-10-10
8		Total changed named holdings	53,860,401	0	2.84	0.00
112		Unchanged named holdings	893,824,372	0	47.15	0.00
120		Total named holdings	947,684,773	0	49.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
120		Total securities in CCASS	947,684,773	0	49.99	0.00
		Securities not in CCASS	948,012,244	0	50.01	0.00
		Issued securities	1,895,697,017	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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