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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,958,750	500,000	1.79	0.05	2014-10-22
2	B01183	CHONG HING SECURITIES LTD	2,470,000	70,000	0.26	0.01	2014-10-22
3	B01275	SANFULL SECURITIES LTD	250,000	50,000	0.03	0.01	2014-10-22
4	B01289	SOUTH CHINA SECURITIES LTD	810,000	-5,000	0.09	-0.00	2014-10-22
5	B01610	KGI ASIA LTD	8,912,500	-50,000	0.94	-0.01	2014-10-22
6	B01460	BERICH BROKERAGE LTD	380,000	-55,000	0.04	-0.01	2014-10-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	66,533,003	-60,000	7.03	-0.01	2014-10-22
8	B01423	PRUDENTIAL BROKERAGE LTD	40,640,000	-100,000	4.30	-0.01	2014-10-22
9	B01904	VALUABLE CAPITAL LTD	980,000	-125,000	0.10	-0.01	2014-10-22
10	B01290	SPS SECURITIES LTD	1,338,750	-225,000	0.14	-0.02	2014-10-22
10		Total changed named holdings	139,273,003	0	14.72	0.00
186		Unchanged named holdings	546,738,862	0	57.80	0.00
196		Total named holdings	686,011,865	0	72.52	0.00
13		Unnamed Investor Participants	20,925,000	0	2.21	0.00
209		Total securities in CCASS	706,936,865	0	74.73	0.00
		Securities not in CCASS	239,017,270	0	25.27	0.00
		Issued securities	945,954,135	0	100.00	0.00	2014-10-10

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

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