CCASS holding changes

Y. T. REALTY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00075	1984-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01564	ABCI SECURITIES CO LTD	2,158,000	84,000	0.27	0.01	2011-01-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,407,329	46,000	1.43	0.01	2011-01-06
3	C00015	DBS BANK (HONG KONG) LTD	277,000	8,000	0.03	0.00	2011-01-06
4	B01769	ONE CHINA SECURITIES LTD	7,060	-419	0.00	-0.00	2011-01-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,039,209	-6,000	0.38	-0.00	2011-01-06
6	B01284	HANG SENG SECURITIES LTD	60,101	-20,000	0.01	-0.00	2011-01-06
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	105,000	-20,000	0.01	-0.00	2011-01-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	-31,581	0.02	-0.00	2011-01-06
9	C00018	HANG SENG BANK LTD	3,619,713	-50,000	0.45	-0.01	2011-01-06
9		Total changed named holdings	20,807,412	10,000	2.60	0.00
191		Unchanged named holdings	486,397,181	0	60.83	0.00
200		Total named holdings	507,204,593	10,000	63.44	0.00
26		Unnamed Investor Participants	274,360,533	0	34.31	0.00
226		Total securities in CCASS	781,565,126	10,000	97.75	0.00
		Securities not in CCASS	17,992,289	-10,000	2.25	-0.00
		Issued securities	799,557,415	0	100.00	0.00	2010-12-31

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

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