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	B01633	ENLIGHTEN SECURITIES LTD	166,000	166,000	0.02	0.02	2016-12-28
2	B01284	HANG SENG SECURITIES LTD	12,259,075	52,000	1.56	0.01	2016-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	113,000	45,000	0.01	0.01	2016-12-28
4	C00010	CITIBANK N.A.	19,468,296	8,000	2.48	0.00	2016-12-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,443,854	5,000	1.20	0.00	2016-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,726,070	2,000	3.79	0.00	2016-12-28
7	B01247	KWAI HUNG SECURITIES CO LTD	144,000	-2,000	0.02	-0.00	2016-12-28
8	B01584	CHIEF SECURITIES LTD	1,639,570	-23,000	0.21	-0.00	2016-12-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	174,463,261	-34,000	22.23	-0.00	2016-12-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,251,252	-59,000	0.29	-0.01	2016-12-28
11	B01818	I-ACCESS INVESTORS LTD	1,200,462	-60,000	0.15	-0.01	2016-12-28
12	B01740	WIN SECURITIES LTD	55,000	-100,000	0.01	-0.01	2016-12-28
12		Total changed named holdings	250,929,840	0	31.98	0.00
144		Unchanged named holdings	297,167,066	0	37.87	0.00
156		Total named holdings	548,096,906	0	69.85	0.00
27		Unnamed Investor Participants	12,531,592	0	1.60	0.00
183		Total securities in CCASS	560,628,498	0	71.45	0.00
		Securities not in CCASS	224,064,454	0	28.55	0.00
		Issued securities	784,692,952	0	100.00	0.00	2016-11-30

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

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