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	B01769	ONE CHINA SECURITIES LTD	100,854,884	1,200,000	0.99	0.01	2011-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	307,436,913	200,000	3.02	0.00	2011-11-30
3	B01289	SOUTH CHINA SECURITIES LTD	1,750,000	190,000	0.02	0.00	2011-11-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	128,740,000	-100,000	1.26	-0.00	2011-11-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	-210,000	0.00	-0.00	2011-11-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	718,865,000	-300,000	7.05	-0.00	2011-11-30
7	B01173	RIFA SECURITIES LTD	5,010,000	-480,000	0.05	-0.00	2011-11-30
8	B01584	CHIEF SECURITIES LTD	9,960,000	-500,000	0.10	-0.00	2011-11-30
8		Total changed named holdings	1,272,986,797	0	12.49	0.00
208		Unchanged named holdings	4,528,114,683	0	44.42	0.00
216		Total named holdings	5,801,101,480	0	56.91	0.00
4		Unnamed Investor Participants	1,840,000	0	0.02	0.00
220		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	2011-11-30

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

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