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	9,664,143	102,000	1.23	0.01	2018-01-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,690,119	50,000	4.29	0.01	2018-01-31
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	504,000	50,000	0.06	0.01	2018-01-31
4	B01224	MERRILL LYNCH FAR EAST LTD	26,000	20,000	0.00	0.00	2018-01-31
5	B01727	ICBC (ASIA) SECURITIES LTD	1,729,467	3,000	0.22	0.00	2018-01-31
6	B01284	HANG SENG SECURITIES LTD	10,657,049	-4,000	1.36	-0.00	2018-01-31
7	C00010	CITIBANK N.A.	16,784,296	-7,000	2.14	-0.00	2018-01-31
8	B01129	WOCOM SECURITIES LTD	1,574,003	-20,000	0.20	-0.00	2018-01-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,464,688	-46,000	1.97	-0.01	2018-01-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	628,714	-48,000	0.08	-0.01	2018-01-31
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	0	-100,000		-0.01	2018-01-31
11		Total changed named holdings	90,722,479	0	11.56	0.00
140		Unchanged named holdings	453,834,302	0	57.84	0.00
151		Total named holdings	544,556,781	0	69.40	0.00
30		Unnamed Investor Participants	13,433,016	0	1.71	0.00
181		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	2018-01-31

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

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