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	C00074	DEUTSCHE BANK AG	16,145,953	1,560,000	2.34	0.23	2014-06-20
2	C00010	CITIBANK N.A.	20,689,909	171,000	3.00	0.02	2014-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,578,423	30,000	0.66	0.00	2014-06-20
4	B01284	HANG SENG SECURITIES LTD	19,762,467	1,000	2.87	0.00	2014-06-20
5	B01789	HO FUNG SHARES INVESTMENT LTD	107,136	200	0.02	0.00	2014-06-20
6	B01584	CHIEF SECURITIES LTD	65,911	-7,200	0.01	-0.00	2014-06-20
7	B01610	KGI ASIA LTD	5,783,678	-8,000	0.84	-0.00	2014-06-20
8	B01247	KWAI HUNG SECURITIES CO LTD	8,000	-8,000	0.00	-0.00	2014-06-20
9	B01695	DAH SING SECURITIES LTD	535,400	-30,000	0.08	-0.00	2014-06-20
10	C00037	SHANGHAI COMMERCIAL BANK LTD	47,340,074	-30,000	6.87	-0.00	2014-06-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,046,687	-39,000	8.43	-0.01	2014-06-20
12	B01130	BOCI SECURITIES LTD	8,080,712	-80,000	1.17	-0.01	2014-06-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-1,560,000	0.01	-0.23	2014-06-20
13		Total changed named holdings	181,204,350	0	26.31	0.00
257		Unchanged named holdings	437,335,638	0	63.51	0.00
270		Total named holdings	618,539,988	0	89.82	0.00
27		Unnamed Investor Participants	2,323,800	0	0.34	0.00
297		Total securities in CCASS	620,863,788	0	90.16	0.00
		Securities not in CCASS	67,768,970	0	9.84	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-05-31

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

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