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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	730,782,000	12,605,000	7.17	0.12	2011-12-22
2	C00028	NANYANG COMMERCIAL BANK LTD	23,840,000	1,050,000	0.23	0.01	2011-12-22
3	B01727	ICBC (ASIA) SECURITIES LTD	8,200,000	1,000,000	0.08	0.01	2011-12-22
4	B01118	EAST ASIA SECURITIES CO LTD	4,830,000	430,000	0.05	0.00	2011-12-22
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,270,000	210,000	0.08	0.00	2011-12-22
6	B01320	LUEN FAT SECURITIES CO LTD	860,000	-40,000	0.01	-0.00	2011-12-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-40,000		-0.00	2011-12-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	132,430,000	-50,000	1.30	-0.00	2011-12-22
9	B01509	UNICORN SECURITIES CO LTD	890,000	-100,000	0.01	-0.00	2011-12-22
10	B01769	ONE CHINA SECURITIES LTD	126,624,884	-190,000	1.24	-0.00	2011-12-22
11	B01289	SOUTH CHINA SECURITIES LTD	1,360,000	-260,000	0.01	-0.00	2011-12-22
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,520,000	-1,180,000	0.03	-0.01	2011-12-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	287,339,913	-13,435,000	2.82	-0.13	2011-12-22
13		Total changed named holdings	1,328,946,797	0	13.04	0.00
205		Unchanged named holdings	4,472,154,683	0	43.87	0.00
218		Total named holdings	5,801,101,480	0	56.91	0.00
4		Unnamed Investor Participants	1,840,000	0	0.02	0.00
222		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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