CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	120,560,000	620,000	1.18	0.01	2011-11-09
2	B01727	ICBC (ASIA) SECURITIES LTD	5,730,000	500,000	0.06	0.00	2011-11-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	326,810,913	140,000	3.21	0.00	2011-11-09
4	B01584	CHIEF SECURITIES LTD	11,100,000	100,000	0.11	0.00	2011-11-09
5	B01118	EAST ASIA SECURITIES CO LTD	3,340,000	100,000	0.03	0.00	2011-11-09
6	B01818	I-ACCESS INVESTORS LTD	1,090,000	100,000	0.01	0.00	2011-11-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,530,000	100,000	0.11	0.00	2011-11-09
8	B01183	CHONG HING SECURITIES LTD	9,690,000	50,000	0.10	0.00	2011-11-09
9	B01778	UNITED WORLD ONLINE LTD	1,800,000	20,000	0.02	0.00	2011-11-09
10	B01743	CEPA ALLIANCE SECURITIES LTD	1,060,000	10,000	0.01	0.00	2011-11-09
11	B01540	UPBEST SECURITIES CO LTD	1,210,000	-180,000	0.01	-0.00	2011-11-09
12	B01217	TAIPING SECURITIES (HK) CO LTD	14,010,000	-200,000	0.14	-0.00	2011-11-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	716,021,000	-350,000	7.02	-0.00	2011-11-09
14	C00037	SHANGHAI COMMERCIAL BANK LTD	8,490,000	-500,000	0.08	-0.00	2011-11-09
15	B01673	FULBRIGHT SECURITIES LTD	80,040,000	-510,000	0.79	-0.01	2011-11-09
15		Total changed named holdings	1,312,481,913	0	12.88	0.00
202		Unchanged named holdings	4,488,619,567	0	44.03	0.00
217		Total named holdings	5,801,101,480	0	56.91	0.00
4		Unnamed Investor Participants	1,840,000	0	0.02	0.00
221		Total securities in CCASS	5,802,941,480	0	56.93	0.00
		Securities not in CCASS	4,390,604,120	0	43.07	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2011-10-31

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

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