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	845,000	90,000	0.09	0.01	2012-12-13
2	C00028	NANYANG COMMERCIAL BANK LTD	1,087,500	50,000	0.12	0.01	2012-12-13
3	B01353	UOB KAY HIAN (HONG KONG) LTD	94,912,500	50,000	10.19	0.01	2012-12-13
4	B01769	ONE CHINA SECURITIES LTD	3,611	2,500	0.00	0.00	2012-12-13
5	B01284	HANG SENG SECURITIES LTD	19,051,250	-5,000	2.05	-0.00	2012-12-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	99,325,740	-7,500	10.66	-0.00	2012-12-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,601,250	-20,000	10.26	-0.00	2012-12-13
8	B01584	CHIEF SECURITIES LTD	1,071,250	-30,000	0.12	-0.00	2012-12-13
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	485,000	-60,000	0.05	-0.01	2012-12-13
10	B01818	I-ACCESS INVESTORS LTD	280,000	-70,000	0.03	-0.01	2012-12-13
10		Total changed named holdings	312,663,101	0	33.57	0.00
185		Unchanged named holdings	392,072,419	0	42.10	0.00
195		Total named holdings	704,735,520	0	75.67	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
208		Total securities in CCASS	705,475,520	0	75.75	0.00
		Securities not in CCASS	225,857,270	0	24.25	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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