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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,548,500	44,000	26.46	0.01	2012-10-04
2	C00010	CITIBANK N.A.	15,294,342	11,000	1.91	0.00	2012-10-04
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,000	8,000	0.00	0.00	2012-10-04
4	B01853	CMBC SECURITIES CO LTD	8,183	1,000	0.00	0.00	2012-10-04
5	C00048	CHIYU BANKING CORPORATION LTD	162,000	-8,000	0.02	-0.00	2012-10-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,111,965	-9,000	1.26	-0.00	2012-10-04
7	B01584	CHIEF SECURITIES LTD	176,100	-10,000	0.02	-0.00	2012-10-04
8	B01610	KGI ASIA LTD	1,720,749	-11,000	0.22	-0.00	2012-10-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,329,709	-12,000	0.29	-0.00	2012-10-04
10	B01238	TAI YIP STOCK CO LTD	91,000	-12,000	0.01	-0.00	2012-10-04
10		Total changed named holdings	241,450,548	2,000	30.20	0.00
187		Unchanged named holdings	266,353,079	0	33.31	0.00
197		Total named holdings	507,803,627	2,000	63.51	0.00
22		Unnamed Investor Participants	274,479,533	0	34.33	0.00
219		Total securities in CCASS	782,283,160	2,000	97.84	0.00
		Securities not in CCASS	17,274,255	-2,000	2.16	-0.00
		Issued securities	799,557,415	0	100.00	0.00	2012-09-30

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

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