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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,466,353	456,000	2.21	0.08	2011-03-17
2	B01392	TAIFAIR SECURITIES LTD	18,764,865	198,000	3.32	0.04	2011-03-17
3	B01455	NATIONAL RESOURCES SECURITIES LTD	45,800	45,000	0.01	0.01	2011-03-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	48,928,168	21,000	8.66	0.00	2011-03-17
5	B01762	DBS VICKERS (HONG KONG) LTD	12,374,280	12,000	2.19	0.00	2011-03-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,808	1,000	0.00	0.00	2011-03-17
7	B01284	HANG SENG SECURITIES LTD	6,809,632	-4,000	1.21	-0.00	2011-03-17
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,759,043	-30,000	0.31	-0.01	2011-03-17
9	B01666	GLORY SUN SECURITIES LTD	99,600	-81,000	0.02	-0.01	2011-03-17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,628,808	-573,000	0.29	-0.10	2011-03-17
10		Total changed named holdings	102,880,357	45,000	18.21	0.01
295		Unchanged named holdings	458,273,908	0	81.12	0.00
305		Total named holdings	561,154,265	45,000	99.33	0.00
36		Unnamed Investor Participants	3,407,448	-45,000	0.60	-0.01
341		Total securities in CCASS	564,561,713	0	99.94	0.00
		Securities not in CCASS	357,884	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2011-02-28

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

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