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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,242,000	249,000	0.57	0.04	2011-09-01
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,544,248	12,000	0.27	0.00	2011-09-01
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,671,187	9,000	2.60	0.00	2011-09-01
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	227,600	-800	0.04	-0.00	2011-09-01
5	B01769	ONE CHINA SECURITIES LTD	3,361	-2,200	0.00	-0.00	2011-09-01
6	B01289	SOUTH CHINA SECURITIES LTD	112,529	-6,000	0.02	-0.00	2011-09-01
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	720,643	-12,000	0.13	-0.00	2011-09-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	40,150,528	-12,000	7.11	-0.00	2011-09-01
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,835,160	-60,000	0.68	-0.01	2011-09-01
10	B01416	VC BROKERAGE LTD	324,824	-177,000	0.06	-0.03	2011-09-01
10		Total changed named holdings	64,832,080	0	11.48	0.00
295		Unchanged named holdings	497,927,184	0	88.14	0.00
305		Total named holdings	562,759,264	0	99.62	0.00
34		Unnamed Investor Participants	1,802,448	0	0.32	0.00
339		Total securities in CCASS	564,561,712	0	99.94	0.00
		Securities not in CCASS	357,885	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2011-08-31

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

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