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	C00019	THE HONGKONG AND SHANGHAI BANKING	85,603,026	435,000	9.24	0.05	2012-01-04
2	B01727	ICBC (ASIA) SECURITIES LTD	1,791,250	-5,000	0.19	-0.00	2012-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,051,250	-10,000	9.07	-0.00	2012-01-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	110,721,990	-30,000	11.95	-0.00	2012-01-04
5	B01696	HANTEC SECURITIES CO LTD	40,000	-30,000	0.00	-0.00	2012-01-04
6	B01284	HANG SENG SECURITIES LTD	18,657,500	-35,000	2.01	-0.00	2012-01-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,853,750	-40,000	0.63	-0.00	2012-01-04
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,005,000	-90,000	0.76	-0.01	2012-01-04
9	B01130	BOCI SECURITIES LTD	41,202,405	-195,000	4.45	-0.02	2012-01-04
9		Total changed named holdings	354,926,171	0	38.30	-0.00
201		Unchanged named holdings	344,221,849	0	37.15	-0.00
210		Total named holdings	699,148,020	0	75.45	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	-0.00
223		Total securities in CCASS	700,963,020	0	75.65	-0.00
		Securities not in CCASS	225,679,770	7,500	24.35	0.00
		Issued securities	926,642,790	7,500	100.00	0.00	2012-01-04

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

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