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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,255,000	111,000	0.44	0.01	2011-11-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,028,000	24,000	2.26	0.00	2011-11-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,989,000	19,000	0.84	0.00	2011-11-14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,000	5,000	0.00	0.00	2011-11-14
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	-1,000	0.00	-0.00	2011-11-14
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,000	-10,000	0.00	-0.00	2011-11-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,091,000	-72,000	11.98	-0.01	2011-11-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,216,318	-76,000	11.40	-0.01	2011-11-14
8		Total changed named holdings	321,651,318	0	26.92	0.00
90		Unchanged named holdings	491,034,455	0	41.10	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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