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	C00033	BANK OF CHINA (HONG KONG) LTD	99,851,990	230,000	10.74	0.02	2012-08-23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,703,750	100,000	1.80	0.01	2012-08-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,201,250	30,000	9.81	0.00	2012-08-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,266,250	20,000	0.67	0.00	2012-08-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	82,001,026	20,000	8.82	0.00	2012-08-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,226,250	10,000	0.13	0.00	2012-08-23
7	B01818	I-ACCESS INVESTORS LTD	60,000	10,000	0.01	0.00	2012-08-23
8	B01118	EAST ASIA SECURITIES CO LTD	3,367,500	-30,000	0.36	-0.00	2012-08-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,882,500	-30,000	0.53	-0.00	2012-08-23
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,047,500	-60,000	1.51	-0.01	2012-08-23
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,565,000	-80,000	2.21	-0.01	2012-08-23
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,711,250	-100,000	0.18	-0.01	2012-08-23
13	B01610	KGI ASIA LTD	2,032,500	-120,000	0.22	-0.01	2012-08-23
13		Total changed named holdings	343,916,766	0	37.01	0.00
184		Unchanged named holdings	357,983,754	0	38.52	0.00
197		Total named holdings	701,900,520	0	75.52	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
210		Total securities in CCASS	703,715,520	0	75.72	0.00
		Securities not in CCASS	225,662,270	0	24.28	0.00
		Issued securities	929,377,790	0	100.00	0.00	2012-08-20

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

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