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	C00028	NANYANG COMMERCIAL BANK LTD	22,890,000	1,150,000	0.22	0.01	2011-12-14
2	B01584	CHIEF SECURITIES LTD	9,290,000	550,000	0.09	0.01	2011-12-14
3	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500,000	500,000	0.00	0.00	2011-12-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	103,810,000	400,000	1.02	0.00	2011-12-14
5	B01284	HANG SENG SECURITIES LTD	32,090,000	300,000	0.31	0.00	2011-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	300,014,913	200,000	2.94	0.00	2011-12-14
7	B01118	EAST ASIA SECURITIES CO LTD	4,310,000	90,000	0.04	0.00	2011-12-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	230,000	-20,000	0.00	-0.00	2011-12-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	129,710,000	-400,000	1.27	-0.00	2011-12-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	720,697,000	-470,000	7.07	-0.00	2011-12-14
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,100,000	-2,300,000	0.05	-0.02	2011-12-14
11		Total changed named holdings	1,328,641,913	0	13.03	0.00
206		Unchanged named holdings	4,472,459,567	0	43.88	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	2011-11-30

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

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