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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,940,000	475,000	2.15	0.05	2012-05-30
2	B01118	EAST ASIA SECURITIES CO LTD	3,463,750	30,000	0.37	0.00	2012-05-30
3	B01284	HANG SENG SECURITIES LTD	18,442,500	10,000	1.99	0.00	2012-05-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	99,246,990	-20,000	10.71	-0.00	2012-05-30
5	B01785	PARTNERS CAPITAL SECURITIES LTD	1,500,000	-25,000	0.16	-0.00	2012-05-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	80,703,026	-30,000	8.71	-0.00	2012-05-30
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-40,000		-0.00	2012-05-30
8	B01444	YUEXING SECURITIES COMPANY LTD	100,000	-40,000	0.01	-0.00	2012-05-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,452,500	-60,000	1.45	-0.01	2012-05-30
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	-80,000	0.03	-0.01	2012-05-30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,012,500	-100,000	0.54	-0.01	2012-05-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,076,250	-120,000	0.66	-0.01	2012-05-30
12		Total changed named holdings	248,257,516	0	26.79	0.00
188		Unchanged named holdings	450,578,004	0	48.62	0.00
200		Total named holdings	698,835,520	0	75.41	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
213		Total securities in CCASS	700,650,520	0	75.61	0.00
		Securities not in CCASS	226,062,270	0	24.39	0.00
		Issued securities	926,712,790	0	100.00	0.00	2012-05-16

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

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