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	B01901	CMB INTERNATIONAL SECURITIES LTD	42,870,000	400,000	4.60	0.04	2011-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	114,056,990	190,000	12.23	0.02	2011-07-28
3	B01130	BOCI SECURITIES LTD	35,924,905	50,000	3.85	0.01	2011-07-28
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,107,500	50,000	0.66	0.01	2011-07-28
5	B01183	CHONG HING SECURITIES LTD	3,395,000	10,000	0.36	0.00	2011-07-28
6	B01280	WING FAT SECURITIES LTD	45,000	-5,000	0.00	-0.00	2011-07-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,040,000	-10,000	0.11	-0.00	2011-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,858,026	-10,000	9.85	-0.00	2011-07-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,437,500	-20,000	0.26	-0.00	2011-07-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,351,250	-35,000	10.01	-0.00	2011-07-28
11	B01695	DAH SING SECURITIES LTD	512,500	-50,000	0.05	-0.01	2011-07-28
12	B01284	HANG SENG SECURITIES LTD	18,982,500	-50,000	2.04	-0.01	2011-07-28
13	B01727	ICBC (ASIA) SECURITIES LTD	2,171,250	-55,000	0.23	-0.01	2011-07-28
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,630,000	-465,000	0.28	-0.05	2011-07-28
14		Total changed named holdings	415,382,421	0	44.55	0.00
210		Unchanged named holdings	290,285,599	0	31.13	0.00
224		Total named holdings	705,668,020	0	75.68	0.00
8		Unnamed Investor Participants	1,165,000	0	0.12	0.00
232		Total securities in CCASS	706,833,020	0	75.81	0.00
		Securities not in CCASS	225,572,270	0	24.19	0.00
		Issued securities	932,405,290	0	100.00	0.00	2011-07-20

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

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