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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,155,000	330,000	1.11	0.05	2009-07-07
2	B01284	HANG SENG SECURITIES LTD	16,130,000	315,000	2.20	0.04	2009-07-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,110,000	255,000	0.29	0.03	2009-07-07
4	B01130	BOCI SECURITIES LTD	10,665,000	70,000	1.46	0.01	2009-07-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,825,000	50,000	0.25	0.01	2009-07-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,705,000	20,000	0.51	0.00	2009-07-07
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,140,000	5,000	0.16	0.00	2009-07-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,995,000	-10,000	5.87	-0.00	2009-07-07
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-25,000		-0.00	2009-07-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,255,000	-65,000	0.17	-0.01	2009-07-07
11	C00028	NANYANG COMMERCIAL BANK LTD	1,080,000	-90,000	0.15	-0.01	2009-07-07
12	B01340	LEHIN SECURITIES LTD	4,443,000	-120,000	0.61	-0.02	2009-07-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,330,000	-300,000	10.42	-0.04	2009-07-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	83,755,000	-435,000	11.43	-0.06	2009-07-07
14		Total changed named holdings	253,588,000	0	34.61	0.00
142		Unchanged named holdings	234,040,990	0	31.94	0.00
156		Total named holdings	487,628,990	0	66.54	0.00
15		Unnamed Investor Participants	2,195,000	0	0.30	0.00
171		Total securities in CCASS	489,823,990	0	66.84	0.00
		Securities not in CCASS	242,971,010	0	33.16	0.00
		Issued securities	732,795,000	0	100.00	0.00	2009-06-30

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