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	B01607	RHB SECURITIES HONG KONG LTD	3,570,792	60,000	0.38	0.01	2012-08-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	100,346,990	50,000	10.80	0.01	2012-08-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,176,250	50,000	0.66	0.01	2012-08-29
4	B01584	CHIEF SECURITIES LTD	991,250	30,000	0.11	0.00	2012-08-29
5	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2012-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,256,026	-10,000	8.85	-0.00	2012-08-29
7	B01130	BOCI SECURITIES LTD	41,657,405	-100,000	4.48	-0.01	2012-08-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,241,250	-100,000	9.82	-0.01	2012-08-29
8		Total changed named holdings	326,259,963	0	35.11	0.00
190		Unchanged named holdings	375,635,557	0	40.42	0.00
198		Total named holdings	701,895,520	0	75.52	0.00
14		Unnamed Investor Participants	1,820,000	0	0.20	0.00
212		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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