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	C00019	THE HONGKONG AND SHANGHAI BANKING	75,633,003	200,000	8.10	0.02	2014-07-10
2	B01130	BOCI SECURITIES LTD	52,152,981	190,000	5.59	0.02	2014-07-10
3	B01423	PRUDENTIAL BROKERAGE LTD	36,865,000	150,000	3.95	0.02	2014-07-10
4	B01119	CELESTIAL SECURITIES LTD	5,655,000	145,000	0.61	0.02	2014-07-10
5	B01673	FULBRIGHT SECURITIES LTD	1,120,000	85,000	0.12	0.01	2014-07-10
6	B01252	CORPORATE BROKERS LTD	168,750	-20,000	0.02	-0.00	2014-07-10
7	B01353	UOB KAY HIAN (HONG KONG) LTD	88,098,292	-20,000	9.44	-0.00	2014-07-10
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,250,000	-30,000	5.28	-0.00	2014-07-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,823,750	-30,000	0.73	-0.00	2014-07-10
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,085,000	-40,000	0.22	-0.00	2014-07-10
11	B01727	ICBC (ASIA) SECURITIES LTD	1,751,250	-50,000	0.19	-0.01	2014-07-10
12	B01284	HANG SENG SECURITIES LTD	27,371,250	-100,000	2.93	-0.01	2014-07-10
13	B01340	LEHIN SECURITIES LTD	11,867,706	-145,000	1.27	-0.02	2014-07-10
14	B01183	CHONG HING SECURITIES LTD	1,615,000	-160,000	0.17	-0.02	2014-07-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	80,756,240	-175,000	8.65	-0.02	2014-07-10
15		Total changed named holdings	441,213,222	0	47.28	0.00
181		Unchanged named holdings	238,332,874	0	25.54	0.00
196		Total named holdings	679,546,096	0	72.82	0.00
15		Unnamed Investor Participants	21,045,000	0	2.26	0.00
211		Total securities in CCASS	700,591,096	0	75.07	0.00
		Securities not in CCASS	232,617,270	0	24.93	0.00
		Issued securities	933,208,366	0	100.00	0.00	2014-06-30

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

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