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	C00033	BANK OF CHINA (HONG KONG) LTD	16,104,750	200,000	1.53	0.02	2016-10-06
2	C00042	CMB WING LUNG BANK LTD	700,000	10,000	0.07	0.00	2016-10-06
3	C00093	BNP PARIBAS	1,779,500	-5,000	0.17	-0.00	2016-10-06
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,535,000	-15,000	0.15	-0.00	2016-10-06
5	B01289	SOUTH CHINA SECURITIES LTD	30,000	-15,000	0.00	-0.00	2016-10-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,867,501	-25,000	3.31	-0.00	2016-10-06
7	B01853	CMBC SECURITIES CO LTD	4,750	-50,000	0.00	-0.00	2016-10-06
8	B01284	HANG SENG SECURITIES LTD	4,023,750	-100,000	0.38	-0.01	2016-10-06
8		Total changed named holdings	59,045,251	0	5.61	0.00
116		Unchanged named holdings	720,750,864	0	68.50	0.00
124		Total named holdings	779,796,115	0	74.11	0.00
5		Unnamed Investor Participants	20,080,000	0	1.91	0.00
129		Total securities in CCASS	799,876,115	0	76.02	0.00
		Securities not in CCASS	252,378,020	0	23.98	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2016-09-30

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

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