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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,890,000	1,890,000	0.20	0.20	2012-07-04
2	B01284	HANG SENG SECURITIES LTD	18,622,500	175,000	2.01	0.02	2012-07-04
3	B01340	LEHIN SECURITIES LTD	9,923,206	45,000	1.07	0.00	2012-07-04
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,510,000	40,000	2.21	0.00	2012-07-04
5	B01118	EAST ASIA SECURITIES CO LTD	3,478,750	5,000	0.37	0.00	2012-07-04
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000	-5,000	0.00	-0.00	2012-07-04
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	175,000	-10,000	0.02	-0.00	2012-07-04
8	B01727	ICBC (ASIA) SECURITIES LTD	1,431,250	-10,000	0.15	-0.00	2012-07-04
9	B01183	CHONG HING SECURITIES LTD	1,650,000	-240,000	0.18	-0.03	2012-07-04
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-1,890,000		-0.20	2012-07-04
10		Total changed named holdings	57,695,706	0	6.21	0.00
188		Unchanged named holdings	643,189,814	0	69.28	0.00
198		Total named holdings	700,885,520	0	75.50	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
211		Total securities in CCASS	702,700,520	0	75.69	0.00
		Securities not in CCASS	225,642,270	0	24.31	0.00
		Issued securities	928,342,790	0	100.00	0.00	2012-06-30

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

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