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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,838,000	100,000,000	11.79	8.37	2011-10-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,995,000	18,000	2.26	0.00	2011-10-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	169,128,318	4,000	14.16	0.00	2011-10-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,000	-2,000	0.00	-0.00	2011-10-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000	-2,000	0.00	-0.00	2011-10-31
6	B01686	FIRST SHANGHAI SECURITIES LTD	14,667,000	-5,000	1.23	-0.00	2011-10-31
7	B01284	HANG SENG SECURITIES LTD	3,889,000	-13,000	0.33	-0.00	2011-10-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,410,256	-100,000,000	13.09	-8.37	2011-10-31
8		Total changed named holdings	511,995,574	0	42.86	0.00
90		Unchanged named holdings	300,690,199	0	25.17	0.00
98		Total named holdings	812,685,773	0	68.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	812,685,773	0	68.02	0.00
		Securities not in CCASS	382,011,244	0	31.98	0.00
		Issued securities	1,194,697,017	0	100.00	0.00	2011-10-31

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

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