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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,121,697	90,000	0.53	0.01	2014-01-03
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,473,004	50,000	0.19	0.01	2014-01-03
3	C00003	THE BANK OF EAST ASIA LTD	556,000	40,000	0.07	0.01	2014-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	164,238,592	40,000	20.93	0.01	2014-01-03
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,201	-1,000	0.02	-0.00	2014-01-03
6	C00010	CITIBANK N.A.	17,942,485	-29,000	2.29	-0.00	2014-01-03
7	B01118	EAST ASIA SECURITIES CO LTD	2,722,704	-30,000	0.35	-0.00	2014-01-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,643,718	-30,000	6.33	-0.00	2014-01-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,500,950	-40,000	1.59	-0.01	2014-01-03
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,556,118	-40,000	0.58	-0.01	2014-01-03
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,011,757	-50,000	4.33	-0.01	2014-01-03
11		Total changed named holdings	291,897,226	0	37.20	0.00
158		Unchanged named holdings	246,692,097	0	31.44	0.00
169		Total named holdings	538,589,323	0	68.64	0.00
30		Unnamed Investor Participants	20,319,273	0	2.59	0.00
199		Total securities in CCASS	558,908,596	0	71.23	0.00
		Securities not in CCASS	225,784,356	0	28.77	0.00
		Issued securities	784,692,952	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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