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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	96,038,000	228,000	12.01	0.03	2011-06-15
2	B01284	HANG SENG SECURITIES LTD	86,101	2,000	0.01	0.00	2011-06-15
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	1,500	0.00	0.00	2011-06-15
4	B01130	BOCI SECURITIES LTD	544,000	-1,500	0.07	-0.00	2011-06-15
5	B01224	MERRILL LYNCH FAR EAST LTD	167,010	-4,000	0.02	-0.00	2011-06-15
6	B01238	TAI YIP STOCK CO LTD	55,000	-12,000	0.01	-0.00	2011-06-15
7	B01564	ABCI SECURITIES CO LTD	2,160,000	-20,000	0.27	-0.00	2011-06-15
8	C00010	CITIBANK N.A.	8,516,955	-194,000	1.07	-0.02	2011-06-15
8		Total changed named holdings	107,568,566	0	13.45	0.00
189		Unchanged named holdings	399,772,775	0	50.00	0.00
197		Total named holdings	507,341,341	0	63.45	0.00
26		Unnamed Investor Participants	274,430,533	0	34.32	0.00
223		Total securities in CCASS	781,771,874	0	97.78	0.00
		Securities not in CCASS	17,785,541	0	2.22	0.00
		Issued securities	799,557,415	0	100.00	0.00	2011-05-31

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

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