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	B01086	EVERBRIGHT SECURITIES INVESTMENT	869,539	196,000	0.13	0.03	2014-01-20
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,031,823	50,000	0.15	0.01	2014-01-20
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	534,630	2,000	0.08	0.00	2014-01-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,718,121	800	0.25	0.00	2014-01-20
5	B01769	ONE CHINA SECURITIES LTD	3,299	-800	0.00	-0.00	2014-01-20
6	B01130	BOCI SECURITIES LTD	8,310,512	-1,000	1.21	-0.00	2014-01-20
7	B01695	DAH SING SECURITIES LTD	632,800	-2,000	0.09	-0.00	2014-01-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	70,280,717	-2,000	10.22	-0.00	2014-01-20
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	508,493	-3,000	0.07	-0.00	2014-01-20
10	B01284	HANG SENG SECURITIES LTD	17,656,667	-7,000	2.57	-0.00	2014-01-20
11	B01762	DBS VICKERS (HONG KONG) LTD	12,145,735	-17,000	1.77	-0.00	2014-01-20
12	B01610	KGI ASIA LTD	6,578,678	-36,000	0.96	-0.01	2014-01-20
13	B01673	FULBRIGHT SECURITIES LTD	88,417	-180,000	0.01	-0.03	2014-01-20
13		Total changed named holdings	120,359,431	0	17.51	0.00
260		Unchanged named holdings	496,599,068	0	72.23	0.00
273		Total named holdings	616,958,499	0	89.74	0.00
28		Unnamed Investor Participants	2,388,985	0	0.35	0.00
301		Total securities in CCASS	619,347,484	0	90.09	0.00
		Securities not in CCASS	68,155,274	0	9.91	0.00
		Issued securities	687,502,758	0	100.00	0.00	2013-12-31

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

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