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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,407,143	236,000	1.20	0.03	2018-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	567,777	-2,000	0.07	-0.00	2018-01-29
3	B01955	FUTU SECURITIES INTERNATIONAL	150,000	-7,000	0.02	-0.00	2018-01-29
4	C00010	CITIBANK N.A.	16,791,296	-11,000	2.14	-0.00	2018-01-29
5	B01584	CHIEF SECURITIES LTD	1,671,715	-20,000	0.21	-0.00	2018-01-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	171,212,280	-37,000	21.82	-0.00	2018-01-29
7	B01727	ICBC (ASIA) SECURITIES LTD	1,726,467	-50,000	0.22	-0.01	2018-01-29
8	B01373	CHRISTFUND SECURITIES LTD	42,857	-109,000	0.01	-0.01	2018-01-29
8		Total changed named holdings	201,569,535	0	25.69	0.00
144		Unchanged named holdings	342,987,246	0	43.71	0.00
152		Total named holdings	544,556,781	0	69.40	0.00
30		Unnamed Investor Participants	13,433,016	0	1.71	0.00
182		Total securities in CCASS	557,989,797	0	71.11	0.00
		Securities not in CCASS	226,703,155	0	28.89	0.00
		Issued securities	784,692,952	0	100.00	0.00	2017-12-31

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

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