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	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,665,000	500,000	0.26	0.05	2014-04-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,518,302	240,000	2.80	0.02	2014-04-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,819,000	200,000	0.47	0.02	2014-04-15
4	B01224	MERRILL LYNCH FAR EAST LTD	460,000	80,000	0.05	0.01	2014-04-15
5	B01433	HING WAI ALLIED SECURITIES LTD	90,000	60,000	0.01	0.01	2014-04-15
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,609,000	20,000	4.18	0.00	2014-04-15
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,945,000	20,000	0.49	0.00	2014-04-15
8	B01886	CNI SECURITIES GROUP LTD	0	-20,000		-0.00	2014-04-15
9	B01118	EAST ASIA SECURITIES CO LTD	37,973,000	-20,000	3.73	-0.00	2014-04-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	102,148,900	-40,000	10.02	-0.00	2014-04-15
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	720,000	-360,000	0.07	-0.04	2014-04-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	54,503,000	-680,000	5.35	-0.07	2014-04-15
12		Total changed named holdings	279,451,202	0	27.41	0.00
213		Unchanged named holdings	296,497,946	0	29.09	0.00
225		Total named holdings	575,949,148	0	56.50	0.00
8		Unnamed Investor Participants	4,150,000	0	0.41	0.00
233		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	2014-03-31

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

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