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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500,000	1,500,000	0.01	0.01	2012-01-31
2	B01137	CHOW SANG SANG SECURITIES LTD	4,920,000	1,000,000	0.05	0.01	2012-01-31
3	B01130	BOCI SECURITIES LTD	15,010,000	950,000	0.15	0.01	2012-01-31
4	B01584	CHIEF SECURITIES LTD	13,250,000	900,000	0.13	0.01	2012-01-31
5	B01284	HANG SENG SECURITIES LTD	33,610,000	200,000	0.33	0.00	2012-01-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	287,579,000	120,000	2.82	0.00	2012-01-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	724,722,000	10,000	7.11	0.00	2012-01-31
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,260,000	-200,000	0.01	-0.00	2012-01-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	138,090,000	-270,000	1.35	-0.00	2012-01-31
10	B01323	DEUTSCHE SECURITIES ASIA LTD	67,170,000	-720,000	0.66	-0.01	2012-01-31
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,550,000	-730,000	0.90	-0.01	2012-01-31
12	B01444	YUEXING SECURITIES COMPANY LTD	1,900,000	-1,260,000	0.02	-0.01	2012-01-31
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,670,000	-1,500,000	0.02	-0.01	2012-01-31
13		Total changed named holdings	1,382,231,000	0	13.56	0.00
206		Unchanged named holdings	4,418,870,480	0	43.35	0.00
219		Total named holdings	5,801,101,480	0	56.91	0.00
4		Unnamed Investor Participants	1,840,000	0	0.02	0.00
223		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	2012-01-31

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

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