CCASS holding changes

Gold Peak Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00040	1984-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,258,289	334,000	7.55	0.04	2013-06-18
2	C00074	DEUTSCHE BANK AG	304,600	100,000	0.04	0.01	2013-06-18
3	C00015	DBS BANK (HONG KONG) LTD	65,018,962	75,000	8.29	0.01	2013-06-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,997,950	52,000	1.66	0.01	2013-06-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,368	31,000	0.08	0.00	2013-06-18
6	B01584	CHIEF SECURITIES LTD	2,856,858	20,000	0.36	0.00	2013-06-18
7	B01173	RIFA SECURITIES LTD	90,000	20,000	0.01	0.00	2013-06-18
8	B01818	I-ACCESS INVESTORS LTD	51,139	15,000	0.01	0.00	2013-06-18
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,201	14,000	0.01	0.00	2013-06-18
10	B01853	CMBC SECURITIES CO LTD	10,243	10,000	0.00	0.00	2013-06-18
11	C00010	CITIBANK N.A.	18,040,692	-19,000	2.30	-0.00	2013-06-18
12	B01610	KGI ASIA LTD	2,043,125	-32,000	0.26	-0.00	2013-06-18
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,221,858	-40,000	0.54	-0.01	2013-06-18
14	B01284	HANG SENG SECURITIES LTD	11,003,846	-580,000	1.40	-0.07	2013-06-18
14		Total changed named holdings	176,638,131	0	22.51	0.00
160		Unchanged named holdings	363,489,766	0	46.32	0.00
174		Total named holdings	540,127,897	0	68.83	0.00
28		Unnamed Investor Participants	18,634,273	0	2.37	0.00
202		Total securities in CCASS	558,762,170	0	71.21	0.00
		Securities not in CCASS	225,930,782	0	28.79	0.00
		Issued securities	784,692,952	0	100.00	0.00	2013-05-31

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

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