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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,728,750	270,000	0.19	0.03	2012-08-28
2	B01119	CELESTIAL SECURITIES LTD	5,545,000	80,000	0.60	0.01	2012-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,266,026	80,000	8.85	0.01	2012-08-28
4	B01584	CHIEF SECURITIES LTD	961,250	40,000	0.10	0.00	2012-08-28
5	B01118	EAST ASIA SECURITIES CO LTD	3,252,500	20,000	0.35	0.00	2012-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,341,250	20,000	9.83	0.00	2012-08-28
7	B01340	LEHIN SECURITIES LTD	9,713,206	-100,000	1.05	-0.01	2012-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	100,296,990	-110,000	10.79	-0.01	2012-08-28
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,082,500	-300,000	1.41	-0.03	2012-08-28
9		Total changed named holdings	308,187,472	0	33.16	0.00
188		Unchanged named holdings	393,708,048	0	42.36	0.00
197		Total named holdings	701,895,520	0	75.52	0.00
14		Unnamed Investor Participants	1,820,000	0	0.20	0.00
211		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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