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	C00033	BANK OF CHINA (HONG KONG) LTD	10,769,000	455,000	0.90	0.04	2012-01-30
2	B01284	HANG SENG SECURITIES LTD	5,386,000	90,000	0.45	0.01	2012-01-30
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000	15,000	0.02	0.00	2012-01-30
4	B01885	HAFOO SECURITIES LTD	0	-3,000		-0.00	2012-01-30
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	36,000	-20,000	0.00	-0.00	2012-01-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,428,318	-23,000	11.42	-0.00	2012-01-30
7	B01686	FIRST SHANGHAI SECURITIES LTD	14,054,000	-97,000	1.18	-0.01	2012-01-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,891,000	-417,000	11.79	-0.03	2012-01-30
8		Total changed named holdings	307,756,318	0	25.76	0.00
93		Unchanged named holdings	504,929,455	0	42.26	0.00
101		Total named holdings	812,685,773	0	68.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		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	2011-12-31

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

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