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	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	8,290,848	108,000	1.76	0.02	2009-07-13
2	B01184	QUAM SECURITIES LTD	266,800	48,000	0.06	0.01	2009-07-13
3	B01130	BOCI SECURITIES LTD	8,882,120	3,000	1.89	0.00	2009-07-13
4	B01340	LEHIN SECURITIES LTD	1,104,251	-200	0.23	-0.00	2009-07-13
5	B01439	TAI TAK SECURITIES (ASIA) LTD	52,848	-17,800	0.01	-0.00	2009-07-13
6	B01258	CHINA POINT STOCK BROKERS LTD	313,040	-21,000	0.07	-0.00	2009-07-13
7	B01289	SOUTH CHINA SECURITIES LTD	694,129	-30,000	0.15	-0.01	2009-07-13
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	112,800	-42,000	0.02	-0.01	2009-07-13
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	932,739	-48,000	0.20	-0.01	2009-07-13
9		Total changed named holdings	20,649,575	0	4.38	0.00
312		Unchanged named holdings	438,094,975	0	93.03	0.00
321		Total named holdings	458,744,550	0	97.42	0.00
41		Unnamed Investor Participants	2,399,544	0	0.51	0.00
362		Total securities in CCASS	461,144,094	0	97.92	0.00
		Securities not in CCASS	9,773,390	0	2.08	0.00
		Issued securities	470,917,484	0	100.00	0.00	2009-06-30

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

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