Peak Sport Products Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01968	2009-09-29	2016-10-24	2016-11-03	Docs

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Stock code:

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CCASS holding changes from 2013-08-08 to 2013-08-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,046,000	721,000	0.34	0.03	2013-08-09
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,880,000	203,000	0.61	0.01	2013-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,451,510,704	92,737	69.18	0.00	2013-08-09
4	C00015	DBS BANK (HONG KONG) LTD	964,000	50,000	0.05	0.00	2013-08-09
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	369,000	45,000	0.02	0.00	2013-08-09
6	B01610	KGI ASIA LTD	2,201,000	40,000	0.10	0.00	2013-08-09
7	C00010	CITIBANK N.A.	204,925,601	25,000	9.77	0.00	2013-08-09
8	B01700	REALINK FINANCIAL TRADE LTD	103,000	20,000	0.00	0.00	2013-08-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,347,000	18,000	0.11	0.00	2013-08-09
10	B01161	UBS SECURITIES HONG KONG LTD	64,600	6,000	0.00	0.00	2013-08-09
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	3,000	0.00	0.00	2013-08-09
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,250,000	2,000	0.15	0.00	2013-08-09
13	B01769	ONE CHINA SECURITIES LTD	4,765	263	0.00	0.00	2013-08-09
14	B01118	EAST ASIA SECURITIES CO LTD	1,150,000	-3,000	0.05	-0.00	2013-08-09
15	B01818	I-ACCESS INVESTORS LTD	937,000	-5,000	0.04	-0.00	2013-08-09
16	C00074	DEUTSCHE BANK AG	5,059,629	-6,000	0.24	-0.00	2013-08-09
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,805,945	-6,000	4.09	-0.00	2013-08-09
18	B01727	ICBC (ASIA) SECURITIES LTD	2,814,000	-14,000	0.13	-0.00	2013-08-09
19	B01284	HANG SENG SECURITIES LTD	11,973,500	-15,000	0.57	-0.00	2013-08-09
20	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	-16,000	0.00	-0.00	2013-08-09
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,437,189	-18,000	0.78	-0.00	2013-08-09
22	B01460	BERICH BROKERAGE LTD	6,000	-20,000	0.00	-0.00	2013-08-09
23	C00100	JPMORGAN CHASE BANK, NATIONAL	29,424,546	-22,000	1.40	-0.00	2013-08-09
24	B01184	QUAM SECURITIES LTD	127,000	-23,000	0.01	-0.00	2013-08-09
25	B01130	BOCI SECURITIES LTD	17,036,000	-41,000	0.81	-0.00	2013-08-09
26	C00033	BANK OF CHINA (HONG KONG) LTD	41,327,000	-47,000	1.97	-0.00	2013-08-09
27	B01224	MERRILL LYNCH FAR EAST LTD	82,954,865	-73,000	3.95	-0.00	2013-08-09
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,048,000	-74,000	0.53	-0.00	2013-08-09
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,694,000	-130,000	0.27	-0.01	2013-08-09
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,583,042	-138,000	0.36	-0.01	2013-08-09
31	C00102	MACQUARIE BANK LTD	955,000	-574,000	0.05	-0.03	2013-08-09
31		Total changed named holdings	2,006,036,386	1,000	95.62	0.00
211		Unchanged named holdings	87,641,857	0	4.18	0.00
242		Total named holdings	2,093,678,243	1,000	99.79	0.00
43		Unnamed Investor Participants	3,463,000	0	0.17	0.00
285		Total securities in CCASS	2,097,141,243	1,000	99.96	0.00
		Securities not in CCASS	888,151	-1,000	0.04	-0.00
		Issued securities	2,098,029,394	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-07
Volume	1,454,737
Turnover	2,150,975
Average price	1.479

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