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	B01721	HUA NAN SECURITIES (HK) LTD	80,000	80,000	0.01	0.01	2011-12-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	219,000	70,000	0.02	0.01	2011-12-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,000	30,000	0.01	0.00	2011-12-14
4	B01247	KWAI HUNG SECURITIES CO LTD	275,000	20,000	0.02	0.00	2011-12-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,484,318	13,000	11.42	0.00	2011-12-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,000	-5,000	0.00	-0.00	2011-12-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,880,000	-8,000	11.88	-0.00	2011-12-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	185,962,256	-200,000	15.57	-0.02	2011-12-14
8		Total changed named holdings	465,044,574	0	38.93	0.00
91		Unchanged named holdings	347,641,199	0	29.10	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	2011-11-30

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

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