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	18,120,578	18,060,578	2.36	2.35	2014-12-08
2	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,759,883	322,000	2.71	0.03	2014-12-08
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,720,525	50,000	0.62	0.00	2014-12-08
4	B01284	HANG SENG SECURITIES LTD	25,100,619	43,000	3.27	-0.01	2014-12-08
5	B01289	SOUTH CHINA SECURITIES LTD	55,991	20,000	0.01	0.00	2014-12-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	52,531,922	7,000	6.85	-0.04	2014-12-08
7	B01161	UBS SECURITIES HONG KONG LTD	26,424,810	-3,000	3.45	-0.02	2014-12-08
8	B01224	MERRILL LYNCH FAR EAST LTD	775,834	-7,000	0.10	-0.00	2014-12-08
9	B01610	KGI ASIA LTD	5,093,777	-12,000	0.66	-0.01	2014-12-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,796,580	-170,000	4.02	-0.05	2014-12-08
11	B01680	SUCCESS SECURITIES LTD	315,708,768	-250,000	41.16	-0.28	2014-12-08
12	C00074	DEUTSCHE BANK AG	919,969	-18,060,578	0.12	-2.37	2014-12-08
12		Total changed named holdings	501,009,256	0	65.32	-0.39
249		Unchanged named holdings	181,694,556	0	23.69	-0.14
261		Total named holdings	682,703,812	0	89.01	0.00
26		Unnamed Investor Participants	2,015,948	0	0.26	-0.00
287		Total securities in CCASS	684,719,760	0	89.27	-0.53
		Securities not in CCASS	82,266,740	4,498,000	10.73	0.53
		Issued securities	766,986,500	4,498,000	100.00	0.59	2014-12-08

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

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