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	B01547	KWOK HING SECURITIES LTD	2,600,000	1,640,000	0.26	0.16	2013-11-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,669,000	300,000	0.56	0.03	2013-11-22
3	B01673	FULBRIGHT SECURITIES LTD	2,824,000	220,000	0.28	0.02	2013-11-22
4	B01284	HANG SENG SECURITIES LTD	23,119,000	100,000	2.27	0.01	2013-11-22
5	B01648	STELLAR SECURITIES LTD	120,000	60,000	0.01	0.01	2013-11-22
6	B01727	ICBC (ASIA) SECURITIES LTD	3,320,000	40,000	0.33	0.00	2013-11-22
7	B01224	MERRILL LYNCH FAR EAST LTD	64,000	40,000	0.01	0.00	2013-11-22
8	B01853	CMBC SECURITIES CO LTD	124,292	20,000	0.01	0.00	2013-11-22
9	B01769	ONE CHINA SECURITIES LTD	695,688	-2,000	0.07	-0.00	2013-11-22
10	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	0	-15,000		-0.00	2013-11-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	54,596,000	-43,000	5.36	-0.00	2013-11-22
12	B01940	SOFI SECURITIES (HONG KONG) LTD	104,000	-50,000	0.01	-0.00	2013-11-22
13	C00091	BANK OF SINGAPORE LTD	0	-120,000		-0.01	2013-11-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	90,609,900	-340,000	8.89	-0.03	2013-11-22
15	B01123	HING WONG SECURITIES LTD	0	-770,000		-0.08	2013-11-22
16	B01130	BOCI SECURITIES LTD	11,650,000	-1,080,000	1.14	-0.11	2013-11-22
16		Total changed named holdings	195,495,880	0	19.18	0.00
212		Unchanged named holdings	377,553,268	0	37.04	0.00
228		Total named holdings	573,049,148	0	56.22	0.00
7		Unnamed Investor Participants	7,030,000	0	0.69	0.00
235		Total securities in CCASS	580,079,148	0	56.91	0.00
		Securities not in CCASS	439,275,412	0	43.09	0.00
		Issued securities	1,019,354,560	0	100.00	0.00	2013-10-31

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

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