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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,950,000	2,950,000	0.52	0.52	2011-01-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,819,808	60,000	0.50	0.01	2011-01-20
3	B01680	SUCCESS SECURITIES LTD	172,358,274	24,000	30.51	0.00	2011-01-20
4	B01473	SUNNY WORLD INVESTMENT LTD	62,096	6,000	0.01	0.00	2011-01-20
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,608	2,800	0.00	0.00	2011-01-20
6	B01769	ONE CHINA SECURITIES LTD	4,760	-600	0.00	-0.00	2011-01-20
7	B01224	MERRILL LYNCH FAR EAST LTD	749,753	-1,000	0.13	-0.00	2011-01-20
8	B01862	ORIENTAL WEALTH SECURITIES LTD	1,048	-1,600	0.00	-0.00	2011-01-20
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	700,360	-2,000	0.12	-0.00	2011-01-20
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	86,448	-2,400	0.02	-0.00	2011-01-20
11	B01284	HANG SENG SECURITIES LTD	5,864,632	-2,800	1.04	-0.00	2011-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	44,824,448	-5,000	7.93	-0.00	2011-01-20
13	B01130	BOCI SECURITIES LTD	30,211,120	-30,400	5.35	-0.01	2011-01-20
14	B01813	CCB INTERNATIONAL SECURITIES LTD	333,000	-48,000	0.06	-0.01	2011-01-20
15	C00010	CITIBANK N.A.	20,064,777	-2,949,000	3.55	-0.52	2011-01-20
15		Total changed named holdings	281,037,132	0	49.75	0.00
289		Unchanged named holdings	281,217,109	0	49.78	0.00
304		Total named holdings	562,254,241	0	99.53	0.00
34		Unnamed Investor Participants	2,303,448	0	0.41	0.00
338		Total securities in CCASS	564,557,689	0	99.94	0.00
		Securities not in CCASS	361,908	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2010-12-31

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

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