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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,496,250	360,000	9.44	0.04	2012-03-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,953,750	210,000	0.64	0.02	2012-03-07
3	C00088	CHINA MERCHANTS BANK CO LTD	210,000	50,000	0.02	0.01	2012-03-07
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	657,500	35,000	0.07	0.00	2012-03-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,092,500	20,000	0.23	0.00	2012-03-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	108,616,990	-55,000	11.72	-0.01	2012-03-07
7	B01584	CHIEF SECURITIES LTD	1,086,250	-120,000	0.12	-0.01	2012-03-07
8	B01130	BOCI SECURITIES LTD	40,532,405	-500,000	4.37	-0.05	2012-03-07
8		Total changed named holdings	246,645,645	0	26.61	0.00
197		Unchanged named holdings	452,614,875	0	48.84	0.00
205		Total named holdings	699,260,520	0	75.45	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
218		Total securities in CCASS	701,075,520	0	75.65	0.00
		Securities not in CCASS	225,672,270	0	24.35	0.00
		Issued securities	926,747,790	0	100.00	0.00	2012-02-29

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

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