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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	149,000	100,000	0.01	0.01	2011-12-13
2	B01247	KWAI HUNG SECURITIES CO LTD	255,000	60,000	0.02	0.01	2011-12-13
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,471,318	34,000	11.42	0.00	2011-12-13
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	6,000	0.00	0.00	2011-12-13
5	B01289	SOUTH CHINA SECURITIES LTD	4,476,000	2,000	0.37	0.00	2011-12-13
6	B01607	RHB SECURITIES HONG KONG LTD	125,000	-2,000	0.01	-0.00	2011-12-13
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,000	-22,000	0.00	-0.00	2011-12-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,888,000	-86,000	11.88	-0.01	2011-12-13
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	186,162,256	-92,000	15.58	-0.01	2011-12-13
9		Total changed named holdings	469,598,574	0	39.31	0.00
89		Unchanged named holdings	343,087,199	0	28.72	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	2011-11-30

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

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