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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	199,138,513	686,000	24.82	0.09	2009-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	57,091,634	259,000	7.12	0.03	2009-12-29
3	B01137	CHOW SANG SANG SECURITIES LTD	47,000	30,000	0.01	0.00	2009-12-29
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	81,000	19,000	0.01	0.00	2009-12-29
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,000	-2,000	0.01	-0.00	2009-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,601,000	-10,000	0.95	-0.00	2009-12-29
7	B01284	HANG SENG SECURITIES LTD	2,426,000	-23,000	0.30	-0.00	2009-12-29
8	B01778	UNITED WORLD ONLINE LTD	21,000	-90,000	0.00	-0.01	2009-12-29
9	B01584	CHIEF SECURITIES LTD	1,191,000	-188,000	0.15	-0.02	2009-12-29
10	B01130	BOCI SECURITIES LTD	5,400,000	-190,000	0.67	-0.02	2009-12-29
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,702,000	-491,000	1.71	-0.06	2009-12-29
11		Total changed named holdings	286,811,147	0	35.75	0.00
82		Unchanged named holdings	269,464,370	0	33.59	0.00
93		Total named holdings	556,275,517	0	69.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	556,275,517	0	69.34	0.00
		Securities not in CCASS	246,011,244	0	30.66	0.00
		Issued securities	802,286,761	0	100.00	0.00	2009-11-30

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

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