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	88,781,250	360,000	9.58	0.04	2012-03-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,273,750	60,000	0.46	0.01	2012-03-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	112,456,990	20,000	12.13	0.00	2012-03-21
4	B01809	CHINA SYSTEM SECURITIES LTD	30,000	-20,000	0.00	-0.00	2012-03-21
5	B01584	CHIEF SECURITIES LTD	1,056,250	-40,000	0.11	-0.00	2012-03-21
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,900,000	-50,000	2.04	-0.01	2012-03-21
7	B01340	LEHIN SECURITIES LTD	11,013,206	-50,000	1.19	-0.01	2012-03-21
8	B01423	PRUDENTIAL BROKERAGE LTD	34,021,250	-55,000	3.67	-0.01	2012-03-21
9	B01130	BOCI SECURITIES LTD	40,312,405	-60,000	4.35	-0.01	2012-03-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	80,308,026	-65,000	8.67	-0.01	2012-03-21
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	261,250	-100,000	0.03	-0.01	2012-03-21
11		Total changed named holdings	391,414,377	0	42.24	0.00
194		Unchanged named holdings	307,846,143	0	33.22	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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