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	B02045	AAA SECURITIES CO. LTD	341,426	341,426	0.04	0.04	2017-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	171,527,280	62,000	21.86	0.01	2017-12-12
3	B01224	MERRILL LYNCH FAR EAST LTD	48,000	43,000	0.01	0.01	2017-12-12
4	B01323	DEUTSCHE SECURITIES ASIA LTD	87,237	2,000	0.01	0.00	2017-12-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,465,119	-7,000	3.75	-0.00	2017-12-12
6	C00042	CMB WING LUNG BANK LTD	1,486,262	-50,000	0.19	-0.01	2017-12-12
7	B01727	ICBC (ASIA) SECURITIES LTD	1,782,467	-50,000	0.23	-0.01	2017-12-12
8	B01338	EMPEROR SECURITIES LTD	1,182,574	-341,426	0.15	-0.04	2017-12-12
8		Total changed named holdings	205,920,365	0	26.24	0.00
142		Unchanged named holdings	339,003,294	0	43.20	0.00
150		Total named holdings	544,923,659	0	69.44	0.00
32		Unnamed Investor Participants	13,233,592	0	1.69	0.00
182		Total securities in CCASS	558,157,251	0	71.13	0.00
		Securities not in CCASS	226,535,701	0	28.87	0.00
		Issued securities	784,692,952	0	100.00	0.00	2017-11-30

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

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