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	422,254	2.36	0.06	2014-12-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,145,580	306,000	4.06	0.04	2014-12-23
3	B01284	HANG SENG SECURITIES LTD	25,338,419	15,000	3.30	0.00	2014-12-23
4	C00037	SHANGHAI COMMERCIAL BANK LTD	51,294,922	13,000	6.69	0.00	2014-12-23
5	B01121	SG SECURITIES (HK) LTD	23,000	8,000	0.00	0.00	2014-12-23
6	B01161	UBS SECURITIES HONG KONG LTD	26,408,810	1,000	3.44	0.00	2014-12-23
7	B01769	ONE CHINA SECURITIES LTD	3,876	192	0.00	0.00	2014-12-23
8	B01698	LUEN SING SECURITIES LTD	0	-192		-0.00	2014-12-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,653,687	-10,000	0.61	-0.00	2014-12-23
10	B01130	BOCI SECURITIES LTD	9,997,166	-15,000	1.30	-0.00	2014-12-23
11	B01610	KGI ASIA LTD	4,322,777	-18,000	0.56	-0.00	2014-12-23
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-422,254	0.01	-0.06	2014-12-23
12		Total changed named holdings	171,324,815	300,000	22.33	0.04
249		Unchanged named holdings	512,803,997	0	66.84	0.00
261		Total named holdings	684,128,812	300,000	89.17	0.00
26		Unnamed Investor Participants	1,955,948	0	0.25	0.00
287		Total securities in CCASS	686,084,760	300,000	89.43	0.04
		Securities not in CCASS	81,131,740	-300,000	10.57	-0.04
		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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