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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,383,687	840,050	10.37	0.12	2014-03-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,000	150,000	0.02	0.02	2014-03-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	48,503,074	36,000	7.04	0.01	2014-03-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,000	2,000	0.01	0.00	2014-03-31
5	B01284	HANG SENG SECURITIES LTD	18,560,467	1,000	2.70	0.00	2014-03-31
6	B01673	FULBRIGHT SECURITIES LTD	101,217	800	0.01	0.00	2014-03-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,648,821	-39,800	0.82	-0.01	2014-03-31
8	B01224	MERRILL LYNCH FAR EAST LTD	726,994	-150,000	0.11	-0.02	2014-03-31
9	C00010	CITIBANK N.A.	27,897,909	-840,050	4.05	-0.12	2014-03-31
9		Total changed named holdings	173,034,169	0	25.13	0.00
261		Unchanged named holdings	445,262,682	0	64.66	0.00
270		Total named holdings	618,296,851	0	89.79	0.00
28		Unnamed Investor Participants	2,388,985	0	0.35	0.00
298		Total securities in CCASS	620,685,836	0	90.13	0.00
		Securities not in CCASS	67,946,922	0	9.87	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-03-31

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

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