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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	534,516,250	2,303,750	50.80	0.22	2017-06-07
2	B01727	ICBC (ASIA) SECURITIES LTD	1,521,250	75,000	0.14	0.01	2017-06-07
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,665,000	20,000	0.25	0.00	2017-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,443,501	20,000	3.27	0.00	2017-06-07
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	345,000	15,000	0.03	0.00	2017-06-07
6	B01584	CHIEF SECURITIES LTD	235,000	5,000	0.02	0.00	2017-06-07
7	B01696	HANTEC SECURITIES CO LTD	645,000	5,000	0.06	0.00	2017-06-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,325,000	5,000	0.89	0.00	2017-06-07
9	B01853	CMBC SECURITIES CO LTD	0	-2,500		-0.00	2017-06-07
10	B01789	HO FUNG SHARES INVESTMENT LTD	2,125	-2,500	0.00	-0.00	2017-06-07
11	C00093	BNP PARIBAS	849,500	-5,000	0.08	-0.00	2017-06-07
12	B01610	KGI ASIA LTD	1,765,000	-15,000	0.17	-0.00	2017-06-07
13	B01284	HANG SENG SECURITIES LTD	3,508,750	-20,000	0.33	-0.00	2017-06-07
14	B01129	WOCOM SECURITIES LTD	25,000	-25,000	0.00	-0.00	2017-06-07
15	B01423	PRUDENTIAL BROKERAGE LTD	59,430,000	-75,000	5.65	-0.01	2017-06-07
15		Total changed named holdings	649,276,376	2,303,750	61.70	0.22
111		Unchanged named holdings	214,155,489	0	20.35	0.00
126		Total named holdings	863,431,865	2,303,750	82.06	0.00
3		Unnamed Investor Participants	20,055,000	0	1.91	0.00
129		Total securities in CCASS	883,486,865	2,303,750	83.96	0.22
		Securities not in CCASS	168,767,270	-2,303,750	16.04	-0.22
		Issued securities	1,052,254,135	0	100.00	0.00	2017-05-31

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