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	B01414	EVERHOT SECURITIES LTD	6,000,000	4,000,000	0.06	0.04	2012-09-14
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,240,000	2,240,000	0.02	0.02	2012-09-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	789,540,000	1,300,000	7.75	0.01	2012-09-14
4	B01118	EAST ASIA SECURITIES CO LTD	330,970,000	1,000,000	3.25	0.01	2012-09-14
5	B01298	GET NICE SECURITIES LTD	5,310,000	1,000,000	0.05	0.01	2012-09-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,930,000	300,000	0.14	0.00	2012-09-14
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,940,000	260,000	0.50	0.00	2012-09-14
8	B01584	CHIEF SECURITIES LTD	71,000,000	-40,000	0.70	-0.00	2012-09-14
9	B01695	DAH SING SECURITIES LTD	26,230,000	-800,000	0.26	-0.01	2012-09-14
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,070,000	-1,000,000	0.35	-0.01	2012-09-14
11	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,270,000	-2,730,000	0.02	-0.03	2012-09-14
12	B01427	TSE'S SECURITIES LTD	1,530,000	-5,530,000	0.02	-0.05	2012-09-14
12		Total changed named holdings	1,336,030,000	0	13.11	0.00
236		Unchanged named holdings	4,458,011,480	0	43.73	0.00
248		Total named holdings	5,794,041,480	0	56.84	0.00
6		Unnamed Investor Participants	8,640,000	0	0.08	0.00
254		Total securities in CCASS	5,802,681,480	0	56.93	0.00
		Securities not in CCASS	4,390,864,120	0	43.07	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2012-08-31

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

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