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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,910,000	100,000	0.24	0.01	2015-12-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,182,903	56,000	2.06	0.01	2015-12-28
3	B01584	CHIEF SECURITIES LTD	1,607,715	40,000	0.20	0.01	2015-12-28
4	B01137	CHOW SANG SANG SECURITIES LTD	280,444	40,000	0.04	0.01	2015-12-28
5	B01209	MASON SECURITIES LTD	740,805	31,000	0.09	0.00	2015-12-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,287,785	30,000	0.16	0.00	2015-12-28
7	C00010	CITIBANK N.A.	20,331,297	15,000	2.59	0.00	2015-12-28
8	B01272	FB SECURITIES (HONG KONG) LTD	710,586	2,000	0.09	0.00	2015-12-28
9	B01275	SANFULL SECURITIES LTD	856	142	0.00	0.00	2015-12-28
10	B01450	DL BROKERAGE LTD	583,000	-314,142	0.07	-0.04	2015-12-28
10		Total changed named holdings	43,635,391	0	5.56	0.00
152		Unchanged named holdings	462,201,962	0	58.90	0.00
162		Total named holdings	505,837,353	0	64.46	0.00
23		Unnamed Investor Participants	11,327,592	0	1.44	0.00
185		Total securities in CCASS	517,164,945	0	65.91	0.00
		Securities not in CCASS	267,528,007	0	34.09	0.00
		Issued securities	784,692,952	0	100.00	0.00	2015-11-30

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

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