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	18,076,578	18,060,578	2.36	2.35	2014-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,691,580	519,000	4.00	0.07	2014-12-19
3	B01121	SG SECURITIES (HK) LTD	7,000	7,000	0.00	0.00	2014-12-19
4	B01284	HANG SENG SECURITIES LTD	25,323,419	1,000	3.30	0.00	2014-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,549,152	-1,000	0.85	-0.00	2014-12-19
6	B01137	CHOW SANG SANG SECURITIES LTD	66,125	-2,000	0.01	-0.00	2014-12-19
7	C00018	HANG SENG BANK LTD	839,366	-10,000	0.11	-0.00	2014-12-19
8	B01818	I-ACCESS INVESTORS LTD	21,488	-17,000	0.00	-0.00	2014-12-19
9	B01119	CELESTIAL SECURITIES LTD	71,496	-20,000	0.01	-0.00	2014-12-19
10	B01118	EAST ASIA SECURITIES CO LTD	1,090,469	-20,000	0.14	-0.00	2014-12-19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	496,818	-44,000	0.06	-0.01	2014-12-19
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	385,480	-60,000	0.05	-0.01	2014-12-19
13	C00010	CITIBANK N.A.	21,821,395	-66,000	2.84	-0.01	2014-12-19
14	C00037	SHANGHAI COMMERCIAL BANK LTD	51,199,922	-277,000	6.67	-0.04	2014-12-19
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-18,060,578	0.01	-2.35	2014-12-19
15		Total changed named holdings	156,700,288	10,000	20.42	0.00
248		Unchanged named holdings	526,368,524	0	68.61	0.00
263		Total named holdings	683,068,812	10,000	89.03	0.00
26		Unnamed Investor Participants	1,955,948	0	0.25	0.00
289		Total securities in CCASS	685,024,760	10,000	89.29	0.00
		Securities not in CCASS	82,191,740	-10,000	10.71	-0.00
		Issued securities	767,216,500	0	100.00	0.00	2014-12-09

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

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