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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,068,000	160,000	0.69	0.02	2014-07-29
2	B01610	KGI ASIA LTD	4,288,000	160,000	0.42	0.02	2014-07-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	55,508,000	100,000	5.45	0.01	2014-07-29
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,085,000	100,000	0.40	0.01	2014-07-29
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	181,000	80,000	0.02	0.01	2014-07-29
6	B01224	MERRILL LYNCH FAR EAST LTD	240,000	60,000	0.02	0.01	2014-07-29
7	B01130	BOCI SECURITIES LTD	9,561,000	40,000	0.94	0.00	2014-07-29
8	B01584	CHIEF SECURITIES LTD	4,079,000	-20,000	0.40	-0.00	2014-07-29
9	C00010	CITIBANK N.A.	5,630,000	-20,000	0.55	-0.00	2014-07-29
10	B01585	SINO GRADE SECURITIES LTD	33,000	-20,000	0.00	-0.00	2014-07-29
11	B01818	I-ACCESS INVESTORS LTD	955,000	-40,000	0.09	-0.00	2014-07-29
12	B01351	WING FUNG SECURITIES LTD	409,000	-100,000	0.04	-0.01	2014-07-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,518,302	-140,000	2.80	-0.01	2014-07-29
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,382,000	-160,000	0.63	-0.02	2014-07-29
15	B01183	CHONG HING SECURITIES LTD	3,992,000	-200,000	0.39	-0.02	2014-07-29
15		Total changed named holdings	130,929,302	0	12.84	0.00
209		Unchanged named holdings	443,959,846	0	43.55	0.00
224		Total named holdings	574,889,148	0	56.40	0.00
8		Unnamed Investor Participants	5,190,000	0	0.51	0.00
232		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	2014-06-30

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

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