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	C00088	CHINA MERCHANTS BANK CO LTD	630,000	530,000	0.07	0.06	2012-12-03
2	B01119	CELESTIAL SECURITIES LTD	5,615,000	100,000	0.60	0.01	2012-12-03
3	B01118	EAST ASIA SECURITIES CO LTD	3,327,500	25,000	0.36	0.00	2012-12-03
4	B01584	CHIEF SECURITIES LTD	1,166,250	15,000	0.13	0.00	2012-12-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	996,250	-20,000	0.11	-0.00	2012-12-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	99,183,240	-30,000	10.65	-0.00	2012-12-03
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	857,500	-30,000	0.09	-0.00	2012-12-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,033,750	-30,000	0.22	-0.00	2012-12-03
9	B01284	HANG SENG SECURITIES LTD	18,526,250	-115,000	1.99	-0.01	2012-12-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,818,750	-150,000	1.81	-0.02	2012-12-03
11	B01130	BOCI SECURITIES LTD	39,752,405	-250,000	4.27	-0.03	2012-12-03
11		Total changed named holdings	188,906,895	45,000	20.28	0.00
183		Unchanged named holdings	516,023,625	0	55.41	0.00
194		Total named holdings	704,930,520	45,000	75.69	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
207		Total securities in CCASS	705,670,520	45,000	75.77	0.00
		Securities not in CCASS	225,662,270	-45,000	24.23	-0.00
		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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