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	5,015,000	330,000	0.54	0.04	2012-03-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,885,000	230,000	2.04	0.02	2012-03-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,758,750	195,000	0.51	0.02	2012-03-27
4	B01340	LEHIN SECURITIES LTD	11,133,206	120,000	1.20	0.01	2012-03-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,436,250	120,000	9.65	0.01	2012-03-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	112,621,990	75,000	12.15	0.01	2012-03-27
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,292,500	50,000	1.43	0.01	2012-03-27
8	C00010	CITIBANK N.A.	4,997,500	10,000	0.54	0.00	2012-03-27
9	B01130	BOCI SECURITIES LTD	40,247,405	-5,000	4.34	-0.00	2012-03-27
10	B01885	HAFOO SECURITIES LTD	0	-5,000		-0.00	2012-03-27
11	B01818	I-ACCESS INVESTORS LTD	100,000	-20,000	0.01	-0.00	2012-03-27
12	C00048	CHIYU BANKING CORPORATION LTD	1,875,000	-30,000	0.20	-0.00	2012-03-27
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	-50,000	0.00	-0.01	2012-03-27
14	B01785	PARTNERS CAPITAL SECURITIES LTD	1,825,000	-1,020,000	0.20	-0.11	2012-03-27
14		Total changed named holdings	304,207,601	0	32.83	0.00
191		Unchanged named holdings	395,052,919	0	42.63	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.