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	C00019	THE HONGKONG AND SHANGHAI BANKING	41,721,546	448,000	3.49	0.04	2011-06-29
2	B01686	FIRST SHANGHAI SECURITIES LTD	14,985,000	-2,000	1.25	-0.00	2011-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,022,000	-5,000	3.60	-0.00	2011-06-29
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,269,000	-12,000	0.19	-0.00	2011-06-29
5	B01119	CELESTIAL SECURITIES LTD	16,552,000	-23,000	1.39	-0.00	2011-06-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000	-28,000	0.00	-0.00	2011-06-29
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	707,000	-30,000	0.06	-0.00	2011-06-29
8	B01416	VC BROKERAGE LTD	68,398,000	-67,000	5.73	-0.01	2011-06-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	171,115,318	-126,000	14.32	-0.01	2011-06-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,623,000	-155,000	2.23	-0.01	2011-06-29
10		Total changed named holdings	385,399,864	0	32.26	0.00
85		Unchanged named holdings	170,865,653	0	14.30	0.00
95		Total named holdings	556,265,517	0	46.56	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
96		Total securities in CCASS	556,275,517	0	46.56	0.00
		Securities not in CCASS	638,421,500	0	53.44	0.00
		Issued securities	1,194,697,017	0	100.00	0.00	2011-05-31

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

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