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	C00033	BANK OF CHINA (HONG KONG) LTD	11,809,878	120,000	2.15	0.02	2009-07-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	296,000	120,000	0.05	0.02	2009-07-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,255,261	20,000	0.23	0.00	2009-07-17
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,178,731	10,000	0.40	0.00	2009-07-17
5	B01815	T & F EQUITIES LTD	252,257	10,000	0.05	0.00	2009-07-17
6	B01118	EAST ASIA SECURITIES CO LTD	1,347,667	-10,000	0.25	-0.00	2009-07-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	707,065	-30,000	0.13	-0.01	2009-07-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,266,754	-40,000	2.96	-0.01	2009-07-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	74,309,642	-200,000	13.53	-0.04	2009-07-17
9		Total changed named holdings	108,423,255	0	19.74	0.00
164		Unchanged named holdings	257,552,206	0	46.89	0.00
173		Total named holdings	365,975,461	0	66.63	0.00
28		Unnamed Investor Participants	8,820,169	0	1.61	0.00
201		Total securities in CCASS	374,795,630	0	68.23	0.00
		Securities not in CCASS	174,489,437	0	31.77	0.00
		Issued securities	549,285,067	0	100.00	0.00	2009-06-30

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

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