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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,162,500	200,000	0.12	0.02	2012-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,736,026	60,000	8.78	0.01	2012-11-30
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	255,000	50,000	0.03	0.01	2012-11-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,063,750	30,000	0.22	0.00	2012-11-30
5	C00015	DBS BANK (HONG KONG) LTD	4,295,000	-5,000	0.46	-0.00	2012-11-30
6	B01818	I-ACCESS INVESTORS LTD	230,000	-10,000	0.02	-0.00	2012-11-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,651,250	-10,000	10.27	-0.00	2012-11-30
8	B01695	DAH SING SECURITIES LTD	487,500	-20,000	0.05	-0.00	2012-11-30
9	B01700	REALINK FINANCIAL TRADE LTD	750,000	-20,000	0.08	-0.00	2012-11-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	99,213,240	-30,000	10.65	-0.00	2012-11-30
11	B01353	UOB KAY HIAN (HONG KONG) LTD	94,862,500	-30,000	10.19	-0.00	2012-11-30
11		Total changed named holdings	380,706,766	215,000	40.88	0.02
183		Unchanged named holdings	324,178,754	0	34.81	0.00
194		Total named holdings	704,885,520	215,000	75.69	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
207		Total securities in CCASS	705,625,520	215,000	75.77	0.02
		Securities not in CCASS	225,707,270	-215,000	24.23	-0.02
		Issued securities	931,332,790	0	100.00	0.00	2012-11-30

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

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