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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	177,264,318	328,000	14.84	0.03	2012-11-06
2	B01938	CHINA INDUSTRIAL SECURITIES	1,000	1,000	0.00	0.00	2012-11-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,127,000	-2,000	3.53	-0.00	2012-11-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,634,600	-6,000	3.65	-0.00	2012-11-06
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,687,000	-30,000	0.22	-0.00	2012-11-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	743,000	-60,000	0.06	-0.01	2012-11-06
7	B01700	REALINK FINANCIAL TRADE LTD	16,000	-84,000	0.00	-0.01	2012-11-06
8	B01584	CHIEF SECURITIES LTD	7,029,000	-147,000	0.59	-0.01	2012-11-06
8		Total changed named holdings	273,501,918	0	22.89	0.00
107		Unchanged named holdings	545,183,855	0	45.63	0.00
115		Total named holdings	818,685,773	0	68.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		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	2012-10-31

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

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