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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,207,808	162,000	0.39	0.03	2010-12-29
2	B01680	SUCCESS SECURITIES LTD	172,106,274	48,000	30.47	0.01	2010-12-29
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	641,600	12,000	0.11	0.00	2010-12-29
4	B01769	ONE CHINA SECURITIES LTD	5,440	1,200	0.00	0.00	2010-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,720,053	-1,200	1.19	-0.00	2010-12-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,130,350	-6,000	2.50	-0.00	2010-12-29
7	B01343	CELETIO INVESTMENTS LTD	40,534	-12,000	0.01	-0.00	2010-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	44,761,048	-21,000	7.92	-0.00	2010-12-29
9	B01130	BOCI SECURITIES LTD	30,367,320	-183,000	5.38	-0.03	2010-12-29
9		Total changed named holdings	270,980,427	0	47.97	0.00
294		Unchanged named holdings	291,276,814	0	51.56	0.00
303		Total named holdings	562,257,241	0	99.53	0.00
34		Unnamed Investor Participants	2,303,448	0	0.41	0.00
337		Total securities in CCASS	564,560,689	0	99.94	0.00
		Securities not in CCASS	358,908	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2010-11-30

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

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