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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	888,000	213,000	0.07	0.02	2012-08-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,069,046	167,000	3.61	0.01	2012-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,951,000	70,000	3.60	0.01	2012-08-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,264,318	57,000	12.08	0.00	2012-08-15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	202,000	56,000	0.02	0.00	2012-08-15
6	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-08-15
7	B01727	ICBC (ASIA) SECURITIES LTD	1,304,000	-83,000	0.11	-0.01	2012-08-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,829,000	-84,000	1.66	-0.01	2012-08-15
9	B01778	UNITED WORLD ONLINE LTD	20,000	-400,000	0.00	-0.03	2012-08-15
9		Total changed named holdings	252,531,364	0	21.14	0.00
108		Unchanged named holdings	566,154,409	0	47.39	0.00
117		Total named holdings	818,685,773	0	68.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
117		Total securities in CCASS	818,685,773	0	68.53	0.00
		Securities not in CCASS	376,011,244	0	31.47	0.00
		Issued securities	1,194,697,017	0	100.00	0.00	2012-07-31

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

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