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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,968,000	300,000	0.31	0.00	2009-01-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	488,550,768	270,000	4.10	0.00	2009-01-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,421,625,134	120,000	11.93	0.00	2009-01-30
4	B01118	EAST ASIA SECURITIES CO LTD	33,143,840	30,000	0.28	0.00	2009-01-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,143,240	30,000	0.82	0.00	2009-01-30
6	B01340	LEHIN SECURITIES LTD	31,829,487	-20,000	0.27	-0.00	2009-01-30
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,800,000	-30,000	0.02	-0.00	2009-01-30
8	B01695	DAH SING SECURITIES LTD	4,607,000	-100,000	0.04	-0.00	2009-01-30
9	B01460	BERICH BROKERAGE LTD	4,193,500	-300,000	0.04	-0.00	2009-01-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	28,776,200	-300,000	0.24	-0.00	2009-01-30
10		Total changed named holdings	2,149,637,169	0	18.04	0.00
317		Unchanged named holdings	9,470,821,088	0	79.48	0.00
327		Total named holdings	11,620,458,257	0	97.52	0.00
43		Unnamed Investor Participants	45,623,600	0	0.38	0.00
370		Total securities in CCASS	11,666,081,857	0	97.90	0.00
		Securities not in CCASS	249,855,247	0	2.10	0.00
		Issued securities	11,915,937,104	0	100.00	0.00	2008-12-31

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

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