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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,600,757	20,000	4.41	0.00	2014-07-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,806,085	18,000	6.35	0.00	2014-07-09
3	B01340	LEHIN SECURITIES LTD	69,171	14,284	0.01	0.00	2014-07-09
4	B01118	EAST ASIA SECURITIES CO LTD	2,882,704	5,000	0.37	0.00	2014-07-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	166,364,546	4,000	21.20	0.00	2014-07-09
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	200,474	-1,000	0.03	-0.00	2014-07-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,605,738	-16,000	0.20	-0.00	2014-07-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,781,081	-30,000	1.63	-0.00	2014-07-09
8		Total changed named holdings	268,310,556	14,284	34.19	0.00
164		Unchanged named holdings	279,302,127	0	35.59	0.00
172		Total named holdings	547,612,683	14,284	69.79	0.00
27		Unnamed Investor Participants	17,033,642	0	2.17	0.00
199		Total securities in CCASS	564,646,325	14,284	71.96	0.00
		Securities not in CCASS	220,046,627	-14,284	28.04	-0.00
		Issued securities	784,692,952	0	100.00	0.00	2014-06-30

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

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