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	B01353	UOB KAY HIAN (HONG KONG) LTD	95,032,500	170,000	10.20	0.02	2012-12-10
2	B01610	KGI ASIA LTD	2,017,500	150,000	0.22	0.02	2012-12-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	99,198,240	30,000	10.65	0.00	2012-12-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	805,000	25,000	0.09	0.00	2012-12-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,701,250	-20,000	10.28	-0.00	2012-12-10
6	B01341	TUNG TAI SECURITIES CO LTD	270,000	-30,000	0.03	-0.00	2012-12-10
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,545,000	-50,000	1.45	-0.01	2012-12-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,433,750	-275,000	1.76	-0.03	2012-12-10
8		Total changed named holdings	323,003,240	0	34.68	0.00
186		Unchanged named holdings	381,927,280	0	41.01	0.00
194		Total named holdings	704,930,520	0	75.69	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
207		Total securities in CCASS	705,670,520	0	75.77	0.00
		Securities not in CCASS	225,662,270	0	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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