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	18,343,750	158,750	2.00	0.02	2010-07-27
2	B01284	HANG SENG SECURITIES LTD	15,376,250	150,000	1.67	0.02	2010-07-27
3	B01462	MANGO FINANCIAL LTD	2,575,000	100,000	0.28	0.01	2010-07-27
4	B01769	ONE CHINA SECURITIES LTD	271,250	80,000	0.03	0.01	2010-07-27
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	930,000	-40,000	0.10	-0.00	2010-07-27
6	B01340	LEHIN SECURITIES LTD	9,945,435	-48,750	1.08	-0.01	2010-07-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,935,000	-50,000	4.57	-0.01	2010-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,366,773	-60,000	7.88	-0.01	2010-07-27
9	B01130	BOCI SECURITIES LTD	64,166,366	-290,000	6.99	-0.03	2010-07-27
9		Total changed named holdings	225,909,824	0	24.61	0.00
149		Unchanged named holdings	387,496,032	0	42.20	0.00
158		Total named holdings	613,405,856	0	66.81	0.00
7		Unnamed Investor Participants	1,105,000	0	0.12	0.00
165		Total securities in CCASS	614,510,856	0	66.93	0.00
		Securities not in CCASS	303,632,510	0	33.07	0.00
		Issued securities	918,143,366	0	100.00	0.00	2010-06-30

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

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