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	B01217	TAIPING SECURITIES (HK) CO LTD	2,400,000	2,400,000	0.19	0.19	2014-01-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	186,547,318	668,000	14.41	0.05	2014-01-27
3	B01584	CHIEF SECURITIES LTD	130,681,000	332,000	10.09	0.03	2014-01-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,531,000	200,000	1.05	0.02	2014-01-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,514,000	112,000	0.12	0.01	2014-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,429,000	45,000	1.58	0.00	2014-01-27
7	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.00	0.00	2014-01-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	502,000	-352,000	0.04	-0.03	2014-01-27
9	B01264	MIB SECURITIES (HONG KONG) LTD	16,688,000	-3,415,000	1.29	-0.26	2014-01-27
9		Total changed named holdings	372,302,318	0	28.76	0.00
103		Unchanged named holdings	546,383,455	0	42.20	0.00
112		Total named holdings	918,685,773	0	70.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		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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