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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,885,900	480,000	8.33	0.05	2013-09-26
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000,000	200,000	0.20	0.02	2013-09-26
3	C00028	NANYANG COMMERCIAL BANK LTD	3,641,000	200,000	0.36	0.02	2013-09-26
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	140,000	0.01	0.01	2013-09-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,483,000	100,000	6.42	0.01	2013-09-26
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,745,000	100,000	0.37	0.01	2013-09-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,942,986	20,000	3.04	0.00	2013-09-26
8	B01610	KGI ASIA LTD	5,618,000	-40,000	0.55	-0.00	2013-09-26
9	C00010	CITIBANK N.A.	6,260,000	-100,000	0.61	-0.01	2013-09-26
10	B01284	HANG SENG SECURITIES LTD	24,047,000	-100,000	2.36	-0.01	2013-09-26
11	B01427	TSE'S SECURITIES LTD	30,000	-140,000	0.00	-0.01	2013-09-26
12	B01130	BOCI SECURITIES LTD	14,528,000	-260,000	1.43	-0.03	2013-09-26
13	B01129	WOCOM SECURITIES LTD	645,000	-600,000	0.06	-0.06	2013-09-26
13		Total changed named holdings	241,965,886	0	23.74	0.00
225		Unchanged named holdings	329,273,262	0	32.30	0.00
238		Total named holdings	571,239,148	0	56.04	0.00
8		Unnamed Investor Participants	8,860,000	0	0.87	0.00
246		Total securities in CCASS	580,099,148	0	56.91	0.00
		Securities not in CCASS	439,255,412	0	43.09	0.00
		Issued securities	1,019,354,560	0	100.00	0.00	2013-08-31

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

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