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	C00003	THE BANK OF EAST ASIA LTD	686,000	50,000	0.09	0.01	2015-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,079,903	18,000	2.05	0.00	2015-07-16
3	B01610	KGI ASIA LTD	6,957,445	12,000	0.89	0.00	2015-07-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,355,119	7,000	1.06	0.00	2015-07-16
5	B01607	RHB SECURITIES HONG KONG LTD	5,000	5,000	0.00	0.00	2015-07-16
6	B01584	CHIEF SECURITIES LTD	1,396,715	3,000	0.18	0.00	2015-07-16
7	B01818	I-ACCESS INVESTORS LTD	791,462	1,000	0.10	0.00	2015-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	158,421,115	-8,000	20.19	-0.00	2015-07-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,785,057	-9,000	6.73	-0.00	2015-07-16
10	B01183	CHONG HING SECURITIES LTD	1,512,465	-10,000	0.19	-0.00	2015-07-16
11	B01284	HANG SENG SECURITIES LTD	12,927,075	-18,000	1.65	-0.00	2015-07-16
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,765,000	-21,000	0.22	-0.00	2015-07-16
13	C00010	CITIBANK N.A.	20,902,130	-30,000	2.66	-0.00	2015-07-16
13		Total changed named holdings	282,584,486	0	36.01	0.00
158		Unchanged named holdings	223,186,440	0	28.44	0.00
171		Total named holdings	505,770,926	0	64.45	0.00
24		Unnamed Investor Participants	11,379,592	0	1.45	0.00
195		Total securities in CCASS	517,150,518	0	65.90	0.00
		Securities not in CCASS	267,542,434	0	34.10	0.00
		Issued securities	784,692,952	0	100.00	0.00	2015-06-30

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

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