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	B01264	MIB SECURITIES (HONG KONG) LTD	270,000	70,000	0.03	0.01	2011-12-29
2	B01284	HANG SENG SECURITIES LTD	18,692,500	15,000	2.02	0.00	2011-12-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,775,000	10,000	0.62	0.00	2011-12-29
4	B01818	I-ACCESS INVESTORS LTD	120,000	10,000	0.01	0.00	2011-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	110,781,990	-10,000	11.96	-0.00	2011-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	85,213,026	-10,000	9.20	-0.00	2011-12-29
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-15,000		-0.00	2011-12-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,806,250	-70,000	0.84	-0.01	2011-12-29
8		Total changed named holdings	228,658,766	0	24.68	0.00
203		Unchanged named holdings	470,489,254	0	50.77	0.00
211		Total named holdings	699,148,020	0	75.45	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
224		Total securities in CCASS	700,963,020	0	75.65	0.00
		Securities not in CCASS	225,672,270	0	24.35	0.00
		Issued securities	926,635,290	0	100.00	0.00	2011-12-22

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

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