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	5,942,000	286,000	0.50	0.02	2011-11-21
2	B01284	HANG SENG SECURITIES LTD	5,054,000	143,000	0.42	0.01	2011-11-21
3	B01818	I-ACCESS INVESTORS LTD	16,000	16,000	0.00	0.00	2011-11-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-18,000	0.00	-0.00	2011-11-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,032,318	-25,000	11.39	-0.00	2011-11-21
6	B01275	SANFULL SECURITIES LTD	139,000	-50,000	0.01	-0.00	2011-11-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,949,000	-89,000	2.26	-0.01	2011-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,743,000	-101,000	11.95	-0.01	2011-11-21
9	B01686	FIRST SHANGHAI SECURITIES LTD	14,221,000	-162,000	1.19	-0.01	2011-11-21
9		Total changed named holdings	331,126,318	0	27.72	0.00
90		Unchanged named holdings	481,559,455	0	40.31	0.00
99		Total named holdings	812,685,773	0	68.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		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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