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	B01818	I-ACCESS INVESTORS LTD	240,000	115,000	0.03	0.01	2012-12-19
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	80,000	0.02	0.01	2012-12-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,956,250	20,000	0.75	0.00	2012-12-19
4	B01584	CHIEF SECURITIES LTD	1,131,250	10,000	0.12	0.00	2012-12-19
5	B01423	PRUDENTIAL BROKERAGE LTD	34,021,250	-10,000	3.65	-0.00	2012-12-19
6	B01353	UOB KAY HIAN (HONG KONG) LTD	94,852,500	-10,000	10.19	0.00	2012-12-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,051,250	-15,000	10.32	0.00	2012-12-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	81,921,026	-15,000	8.80	0.00	2012-12-19
9	B01130	BOCI SECURITIES LTD	39,102,405	-30,000	4.20	-0.00	2012-12-19
10	C00088	CHINA MERCHANTS BANK CO LTD	800,000	-45,000	0.09	-0.00	2012-12-19
11	B01340	LEHIN SECURITIES LTD	7,958,206	-100,000	0.85	-0.01	2012-12-19
11		Total changed named holdings	363,234,137	0	39.01	0.01
185		Unchanged named holdings	341,451,383	0	36.67	0.01
196		Total named holdings	704,685,520	0	75.68	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
209		Total securities in CCASS	705,425,520	0	75.76	0.02
		Securities not in CCASS	225,662,270	-245,000	24.24	-0.02
		Issued securities	931,087,790	-245,000	100.00	-0.03	2012-12-19

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

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