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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,527,500	325,000	0.37	0.03	2014-11-07
2	B01284	HANG SENG SECURITIES LTD	28,381,250	200,000	3.00	0.02	2014-11-07
3	C00010	CITIBANK N.A.	11,326,250	40,000	1.20	0.00	2014-11-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,580,000	25,000	0.48	0.00	2014-11-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	67,523,003	15,000	7.14	0.00	2014-11-07
6	B01121	SG SECURITIES (HK) LTD	395,000	10,000	0.04	0.00	2014-11-07
7	C00048	CHIYU BANKING CORPORATION LTD	3,695,000	-15,000	0.39	-0.00	2014-11-07
8	B01584	CHIEF SECURITIES LTD	887,500	-20,000	0.09	-0.00	2014-11-07
9	B01130	BOCI SECURITIES LTD	40,518,750	-40,000	4.28	-0.00	2014-11-07
10	B01606	EWARTON SECURITIES LTD	150,000	-50,000	0.02	-0.01	2014-11-07
11	B01340	LEHIN SECURITIES LTD	13,832,706	-50,000	1.46	-0.01	2014-11-07
12	B01421	ONEPLATFORM SECURITIES LTD	50,000	-50,000	0.01	-0.01	2014-11-07
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	330,000	-50,000	0.03	-0.01	2014-11-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	48,155,000	-340,000	5.09	-0.04	2014-11-07
14		Total changed named holdings	223,351,959	0	23.61	0.00
183		Unchanged named holdings	458,219,906	0	48.44	0.00
197		Total named holdings	681,571,865	0	72.05	0.00
13		Unnamed Investor Participants	20,925,000	0	2.21	0.00
210		Total securities in CCASS	702,496,865	0	74.26	0.00
		Securities not in CCASS	243,457,270	0	25.74	0.00
		Issued securities	945,954,135	0	100.00	0.00	2014-10-31

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

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