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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	760,694	81,000	0.13	0.01	2010-11-29
2	B01680	SUCCESS SECURITIES LTD	171,140,274	78,000	30.29	0.01	2010-11-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	44,895,248	36,000	7.95	0.01	2010-11-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,541,962	33,000	8.42	0.01	2010-11-29
5	B01230	GAOYU SECURITIES LIMITED	124,302	30,000	0.02	0.01	2010-11-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,859,339	21,000	0.33	0.00	2010-11-29
7	B01762	DBS VICKERS (HONG KONG) LTD	5,055,480	12,000	0.89	0.00	2010-11-29
8	B01284	HANG SENG SECURITIES LTD	5,891,432	9,000	1.04	0.00	2010-11-29
9	C00010	CITIBANK N.A.	25,653,577	-300,000	4.54	-0.05	2010-11-29
9		Total changed named holdings	302,922,308	0	53.62	0.00
294		Unchanged named holdings	259,290,933	0	45.90	0.00
303		Total named holdings	562,213,241	0	99.52	0.00
34		Unnamed Investor Participants	2,303,448	0	0.41	0.00
337		Total securities in CCASS	564,516,689	0	99.93	0.00
		Securities not in CCASS	402,908	0	0.07	0.00
		Issued securities	564,919,597	0	100.00	0.00	2010-10-31

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

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