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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,418,083	336,600	0.30	0.07	2009-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,847,500	42,600	1.88	0.01	2009-07-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,412,162	9,000	0.72	0.00	2009-07-27
4	B01789	HO FUNG SHARES INVESTMENT LTD	161,867	200	0.03	0.00	2009-07-27
5	B01769	ONE CHINA SECURITIES LTD	8,227	-200	0.00	-0.00	2009-07-27
6	B01275	SANFULL SECURITIES LTD	112,376	-200	0.02	-0.00	2009-07-27
7	B01284	HANG SENG SECURITIES LTD	9,034,872	-400	1.92	-0.00	2009-07-27
8	B01127	REORIENT FINANCIAL MARKETS LTD	4	-400	0.00	-0.00	2009-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	53,803,711	-4,000	11.43	-0.00	2009-07-27
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,840	-4,600	0.00	-0.00	2009-07-27
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	27,200	-42,000	0.01	-0.01	2009-07-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,409,224	-336,600	0.51	-0.07	2009-07-27
12		Total changed named holdings	79,239,066	0	16.83	0.00
308		Unchanged named holdings	379,505,680	0	80.59	0.00
320		Total named holdings	458,744,746	0	97.42	0.00
41		Unnamed Investor Participants	2,399,544	0	0.51	0.00
361		Total securities in CCASS	461,144,290	0	97.92	0.00
		Securities not in CCASS	9,773,194	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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