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	B01584	CHIEF SECURITIES LTD	126,736,000	801,000	9.79	0.06	2014-01-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,000	-11,000	0.01	-0.00	2014-01-07
3	C00010	CITIBANK N.A.	4,792,446	-14,000	0.37	-0.00	2014-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,568,000	-20,000	3.13	-0.00	2014-01-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	352,000	-50,000	0.03	-0.00	2014-01-07
6	B01818	I-ACCESS INVESTORS LTD	99,000	-56,000	0.01	-0.00	2014-01-07
7	B01264	MIB SECURITIES (HONG KONG) LTD	23,753,000	-260,000	1.83	-0.02	2014-01-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	186,452,318	-390,000	14.40	-0.03	2014-01-07
8		Total changed named holdings	382,854,764	0	29.57	0.00
101		Unchanged named holdings	535,831,009	0	41.39	0.00
109		Total named holdings	918,685,773	0	70.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	918,685,773	0	70.96	0.00
		Securities not in CCASS	376,011,244	0	29.04	0.00
		Issued securities	1,294,697,017	0	100.00	0.00	2013-12-31

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

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