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	B01579	APRICOT CAPITAL (HONG KONG) LTD	500,000	500,000	0.09	0.09	2009-07-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,305,261	50,000	0.24	0.01	2009-07-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,184,119	26,000	0.22	0.00	2009-07-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,202,731	4,000	0.40	0.00	2009-07-21
5	B01118	EAST ASIA SECURITIES CO LTD	1,341,667	-6,000	0.24	-0.00	2009-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,777,878	-10,000	2.14	-0.00	2009-07-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,206,514	-20,000	0.22	-0.00	2009-07-21
8	B01284	HANG SENG SECURITIES LTD	6,048,577	-25,000	1.10	-0.00	2009-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	73,925,642	-204,000	13.46	-0.04	2009-07-21
10	B01130	BOCI SECURITIES LTD	706,547	-315,000	0.13	-0.06	2009-07-21
10		Total changed named holdings	100,198,936	0	18.24	0.00
164		Unchanged named holdings	265,776,525	0	48.39	0.00
174		Total named holdings	365,975,461	0	66.63	0.00
28		Unnamed Investor Participants	8,820,169	0	1.61	0.00
202		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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