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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,918,750	250,000	1.82	0.03	2012-11-27
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,457,500	120,000	0.59	0.01	2012-11-27
3	B01118	EAST ASIA SECURITIES CO LTD	3,302,500	75,000	0.35	0.01	2012-11-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	475,000	25,000	0.05	0.00	2012-11-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,446,250	20,000	0.69	0.00	2012-11-27
6	B01818	I-ACCESS INVESTORS LTD	240,000	10,000	0.03	0.00	2012-11-27
7	B01130	BOCI SECURITIES LTD	40,002,405	-10,000	4.30	-0.00	2012-11-27
8	C00015	DBS BANK (HONG KONG) LTD	4,300,000	-20,000	0.46	-0.00	2012-11-27
9	B01423	PRUDENTIAL BROKERAGE LTD	34,071,250	-25,000	3.66	-0.00	2012-11-27
10	B01284	HANG SENG SECURITIES LTD	18,511,250	-30,000	1.99	-0.00	2012-11-27
11	B01673	FULBRIGHT SECURITIES LTD	125,000	-40,000	0.01	-0.00	2012-11-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	99,203,240	-70,000	10.65	-0.01	2012-11-27
13	B01584	CHIEF SECURITIES LTD	1,211,250	-100,000	0.13	-0.01	2012-11-27
14	B01340	LEHIN SECURITIES LTD	9,348,206	-200,000	1.00	-0.02	2012-11-27
14		Total changed named holdings	239,612,601	5,000	25.74	-0.01
180		Unchanged named holdings	464,187,919	0	49.86	-0.03
194		Total named holdings	703,800,520	5,000	75.59	-0.00
13		Unnamed Investor Participants	740,000	0	0.08	-0.00
207		Total securities in CCASS	704,540,520	5,000	75.67	-0.04
		Securities not in CCASS	226,532,270	465,000	24.33	0.04
		Issued securities	931,072,790	470,000	100.00	0.05	2012-11-27

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