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	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,892,967	250,000	6.49	0.03	2011-06-01
2	B01247	KWAI HUNG SECURITIES CO LTD	705,000	50,000	0.09	0.01	2011-06-01
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,326,714	41,000	0.30	0.01	2011-06-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,132,955	-16,000	0.27	-0.00	2011-06-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,822,013	-50,000	2.02	-0.01	2011-06-01
6	B01284	HANG SENG SECURITIES LTD	11,094,924	-50,000	1.41	-0.01	2011-06-01
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,425,409	-75,000	0.44	-0.01	2011-06-01
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,831,410	-100,000	3.42	-0.01	2011-06-01
8		Total changed named holdings	113,231,392	50,000	14.43	0.01
176		Unchanged named holdings	422,223,848	0	53.81	0.00
184		Total named holdings	535,455,240	50,000	68.24	0.00
27		Unnamed Investor Participants	11,640,876	-50,000	1.48	-0.01
211		Total securities in CCASS	547,096,116	0	69.72	0.00
		Securities not in CCASS	237,596,836	0	30.28	0.00
		Issued securities	784,692,952	0	100.00	0.00	2011-05-31

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

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