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	B01584	CHIEF SECURITIES LTD	3,761,858	1,300,000	0.48	0.17	2014-11-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,730,815	1,000,000	0.22	0.13	2014-11-14
3	B01343	CELETIO INVESTMENTS LTD	1,048,571	1,000,000	0.13	0.13	2014-11-14
4	B01264	MIB SECURITIES (HONG KONG) LTD	6,245,000	360,000	0.80	0.05	2014-11-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,298,757	116,000	4.50	0.01	2014-11-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	379,284	82,356	0.05	0.01	2014-11-14
7	B01610	KGI ASIA LTD	4,193,445	80,000	0.53	0.01	2014-11-14
8	B01450	DL BROKERAGE LTD	2,957,856	40,000	0.38	0.01	2014-11-14
9	B01433	HING WAI ALLIED SECURITIES LTD	78,299	34,000	0.01	0.00	2014-11-14
10	B01173	RIFA SECURITIES LTD	64,902	24,902	0.01	0.00	2014-11-14
11	B01150	MTF SECURITIES LTD	0	-24,902		-0.00	2014-11-14
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,492,959	-60,000	0.19	-0.01	2014-11-14
13	B01695	DAH SING SECURITIES LTD	1,067,428	-98,000	0.14	-0.01	2014-11-14
13		Total changed named holdings	58,319,174	3,854,356	7.43	0.49
155		Unchanged named holdings	489,951,008	0	62.44	0.00
168		Total named holdings	548,270,182	3,854,356	69.87	0.00
24		Unnamed Investor Participants	13,328,286	-3,914,356	1.70	-0.50
192		Total securities in CCASS	561,598,468	-60,000	71.57	-0.01
		Securities not in CCASS	223,094,484	60,000	28.43	0.01
		Issued securities	784,692,952	0	100.00	0.00	2014-10-31

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

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