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	B01119	CELESTIAL SECURITIES LTD	3,750,000	150,000	0.40	0.02	2011-10-18
2	B01284	HANG SENG SECURITIES LTD	19,067,500	25,000	2.05	0.00	2011-10-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	110,611,990	10,000	11.89	0.00	2011-10-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,806,250	10,000	9.98	0.00	2011-10-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	86,951,026	-5,000	9.35	-0.00	2011-10-18
6	C00048	CHIYU BANKING CORPORATION LTD	2,005,000	-10,000	0.22	-0.00	2011-10-18
7	B01727	ICBC (ASIA) SECURITIES LTD	2,311,250	-30,000	0.25	-0.00	2011-10-18
8	B01610	KGI ASIA LTD	1,472,500	-50,000	0.16	-0.01	2011-10-18
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,075,000	-100,000	0.44	-0.01	2011-10-18
9		Total changed named holdings	323,050,516	0	34.73	0.00
205		Unchanged named holdings	379,197,504	0	40.76	0.00
214		Total named holdings	702,248,020	0	75.49	0.00
12		Unnamed Investor Participants	1,755,000	0	0.19	0.00
226		Total securities in CCASS	704,003,020	0	75.68	0.00
		Securities not in CCASS	226,287,270	0	24.32	0.00
		Issued securities	930,290,290	0	100.00	0.00	2011-10-07

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

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