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)	100,652,000	10,000	12.59	0.00	2012-05-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,530,553	10,000	4.94	0.00	2012-05-03
3	B01238	TAI YIP STOCK CO LTD	75,000	4,000	0.01	0.00	2012-05-03
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,416	1,000	0.00	0.00	2012-05-03
5	B01284	HANG SENG SECURITIES LTD	39,101	-1,000	0.00	-0.00	2012-05-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,246,860	-4,000	1.28	-0.00	2012-05-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,396,209	-10,000	0.30	-0.00	2012-05-03
8	B01727	ICBC (ASIA) SECURITIES LTD	111,000	-10,000	0.01	-0.00	2012-05-03
8		Total changed named holdings	153,064,139	0	19.14	0.00
187		Unchanged named holdings	354,663,202	0	44.36	0.00
195		Total named holdings	507,727,341	0	63.50	0.00
22		Unnamed Investor Participants	274,441,533	0	34.32	0.00
217		Total securities in CCASS	782,168,874	0	97.83	0.00
		Securities not in CCASS	17,388,541	0	2.17	0.00
		Issued securities	799,557,415	0	100.00	0.00	2012-04-30

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

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