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	B01284	HANG SENG SECURITIES LTD	316,570,000	4,000,000	3.11	0.04	2012-12-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	834,530,000	3,100,000	8.19	0.03	2012-12-03
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,680,000	1,200,000	0.30	0.01	2012-12-03
4	B01584	CHIEF SECURITIES LTD	74,780,000	300,000	0.73	0.00	2012-12-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,250,000	80,000	2.65	0.00	2012-12-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,060,000	-100,000	0.98	-0.00	2012-12-03
7	B01404	HONG KONG STOCK LINK SECURITIES LTD	5,500,000	-500,000	0.05	-0.00	2012-12-03
8	B01818	I-ACCESS INVESTORS LTD	12,210,000	-1,000,000	0.12	-0.01	2012-12-03
9	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-1,000,000		-0.01	2012-12-03
10	B01137	CHOW SANG SANG SECURITIES LTD	19,090,000	-1,080,000	0.19	-0.01	2012-12-03
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,880,000	-5,000,000	0.39	-0.05	2012-12-03
11		Total changed named holdings	1,703,550,000	0	16.71	0.00
231		Unchanged named holdings	4,093,921,480	0	40.16	0.00
242		Total named holdings	5,797,471,480	0	56.87	0.00
6		Unnamed Investor Participants	5,140,000	0	0.05	0.00
248		Total securities in CCASS	5,802,611,480	0	56.92	0.00
		Securities not in CCASS	4,390,934,120	0	43.08	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2012-11-30

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

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