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	B01727	ICBC (ASIA) SECURITIES LTD	2,421,250	205,000	0.23	0.02	2017-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,742,250	95,000	1.40	0.01	2017-08-17
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,000	10,000	0.00	0.00	2017-08-17
4	C00093	BNP PARIBAS	544,500	-5,000	0.05	-0.00	2017-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	33,969	-5,000	0.00	-0.00	2017-08-17
6	B01322	WATON SECURITIES INTERNATIONAL LIMITED	0	-5,000		-0.00	2017-08-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,608,501	-40,000	3.19	-0.00	2017-08-17
8	B01696	HANTEC SECURITIES CO LTD	500,000	-255,000	0.05	-0.02	2017-08-17
8		Total changed named holdings	51,880,470	0	4.93	0.00
114		Unchanged named holdings	813,601,215	0	77.32	0.00
122		Total named holdings	865,481,685	0	82.25	0.00
2		Unnamed Investor Participants	20,005,000	0	1.90	0.00
124		Total securities in CCASS	885,486,685	0	84.15	0.00
		Securities not in CCASS	166,767,450	0	15.85	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2017-07-31

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

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