CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	413,137,054	100,000	13.35	0.00	2008-03-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,569,680	85,000	0.70	0.00	2008-03-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	158,174,072	60,000	5.11	0.00	2008-03-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,109,360	40,000	0.39	0.00	2008-03-28
5	B01130	BOCI SECURITIES LTD	78,527,240	10,000	2.54	0.00	2008-03-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	23,610,200	-75,000	0.76	-0.00	2008-03-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,745,000	-100,000	0.06	-0.00	2008-03-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	116,816,900	-120,000	3.77	-0.00	2008-03-28
8		Total changed named holdings	825,689,506	0	26.67	0.00
327		Unchanged named holdings	2,237,049,699	0	72.27	0.00
335		Total named holdings	3,062,739,205	0	98.94	0.00
53		Unnamed Investor Participants	30,352,800	0	0.98	0.00
388		Total securities in CCASS	3,093,092,005	0	99.92	0.00
		Securities not in CCASS	2,426,021	0	0.08	0.00
		Issued securities	3,095,518,026	0	100.00	0.00	2008-02-29

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

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