CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,050,000	185,000	0.29	0.03	2009-01-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,055,000	140,000	3.59	0.02	2009-01-08
3	B01284	HANG SENG SECURITIES LTD	7,425,000	120,000	1.06	0.02	2009-01-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,260,000	110,000	0.32	0.02	2009-01-08
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,395,000	105,000	0.20	0.02	2009-01-08
6	B01130	BOCI SECURITIES LTD	5,870,000	100,000	0.84	0.01	2009-01-08
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,490,000	100,000	0.21	0.01	2009-01-08
8	B01271	HANG TAI SECURITIES LTD	515,000	80,000	0.07	0.01	2009-01-08
9	B01118	EAST ASIA SECURITIES CO LTD	1,120,000	50,000	0.16	0.01	2009-01-08
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,725,000	45,000	0.39	0.01	2009-01-08
11	B01198	PO KAY SECURITIES & SHARES CO LTD	60,000	30,000	0.01	0.00	2009-01-08
12	B01183	CHONG HING SECURITIES LTD	500,000	-70,000	0.07	-0.01	2009-01-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	105,780,000	-995,000	15.16	-0.14	2009-01-08
13		Total changed named holdings	156,245,000	0	22.39	0.00
125		Unchanged named holdings	284,248,990	0	40.74	0.00
138		Total named holdings	440,493,990	0	63.13	0.00
13		Unnamed Investor Participants	14,355,000	0	2.06	0.00
151		Total securities in CCASS	454,848,990	0	65.18	0.00
		Securities not in CCASS	242,946,010	0	34.82	0.00
		Issued securities	697,795,000	0	100.00	0.00	2008-12-31

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