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	59,392,967	250,000	7.57	0.03	2011-07-21
2	B01246	ROCTEC SECURITIES CO LTD	50,099,924	22,186	6.38	0.00	2011-07-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,726,727	1,000	2.00	0.00	2011-07-21
4	B01778	UNITED WORLD ONLINE LTD	306,000	1,000	0.04	0.00	2011-07-21
5	B01769	ONE CHINA SECURITIES LTD	387	-447	0.00	-0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	109,431,128	-3,553	13.95	-0.00	2011-07-21
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	755,017	-15,000	0.10	-0.00	2011-07-21
8	C00041	OCBC BANK (HONG KONG) LTD	2,477,942	-21,000	0.32	-0.00	2011-07-21
9	B01130	BOCI SECURITIES LTD	947,368	-25,000	0.12	-0.00	2011-07-21
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	200,360	-30,000	0.03	-0.00	2011-07-21
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,045,409	-40,000	0.39	-0.01	2011-07-21
12	B01247	KWAI HUNG SECURITIES CO LTD	368,000	-50,000	0.05	-0.01	2011-07-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,228,955	-67,000	0.28	-0.01	2011-07-21
13		Total changed named holdings	244,980,184	22,186	31.22	0.00
166		Unchanged named holdings	291,023,526	0	37.09	0.00
179		Total named holdings	536,003,710	22,186	68.31	0.00
27		Unnamed Investor Participants	11,140,876	0	1.42	0.00
206		Total securities in CCASS	547,144,586	22,186	69.73	0.00
		Securities not in CCASS	237,548,366	-22,186	30.27	-0.00
		Issued securities	784,692,952	0	100.00	0.00	2011-06-30

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

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