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	90,991,250	505,000	9.80	0.05	2012-07-19
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	100,000	0.01	0.01	2012-07-19
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,710,000	35,000	2.23	0.00	2012-07-19
4	B01137	CHOW SANG SANG SECURITIES LTD	843,750	-40,000	0.09	-0.00	2012-07-19
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,535,000	-40,000	0.17	-0.00	2012-07-19
6	B01284	HANG SENG SECURITIES LTD	19,052,500	-50,000	2.05	-0.01	2012-07-19
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,790,000	-100,000	0.19	-0.01	2012-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	81,553,026	-110,000	8.78	-0.01	2012-07-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,248,750	-300,000	1.75	-0.03	2012-07-19
9		Total changed named holdings	232,824,276	0	25.08	0.00
190		Unchanged named holdings	468,061,244	0	50.42	0.00
199		Total named holdings	700,885,520	0	75.50	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
212		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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