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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	58,000	0.01	0.01	2011-11-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,982,410	35,000	3.31	0.00	2011-11-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,568,663	20,000	0.33	0.00	2011-11-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	106,480,986	-3,041	13.57	-0.00	2011-11-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,653,409	-15,000	0.34	-0.00	2011-11-14
6	B01247	KWAI HUNG SECURITIES CO LTD	168,000	-30,000	0.02	-0.00	2011-11-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,280,223	-64,959	3.22	-0.01	2011-11-14
7		Total changed named holdings	163,191,691	0	20.80	0.00
172		Unchanged named holdings	372,552,545	0	47.48	0.00
179		Total named holdings	535,744,236	0	68.27	0.00
26		Unnamed Investor Participants	11,498,382	0	1.47	0.00
205		Total securities in CCASS	547,242,618	0	69.74	0.00
		Securities not in CCASS	237,450,334	0	30.26	0.00
		Issued securities	784,692,952	0	100.00	0.00	2011-10-31

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

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