Teamway International Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			Docs

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Stock code:

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CCASS holding changes from 2011-12-13 to 2011-12-14

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	468,000	92,000	0.23	0.05	2011-12-14
2	B01184	QUAM SECURITIES LTD	1,732,000	84,000	0.87	0.04	2011-12-14
3	B01224	MERRILL LYNCH FAR EAST LTD	64,000	60,000	0.03	0.03	2011-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	708,000	48,000	0.35	0.02	2011-12-14
5	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	40,000	0.02	0.02	2011-12-14
6	B01584	CHIEF SECURITIES LTD	96,000	36,000	0.05	0.02	2011-12-14
7	B01298	GET NICE SECURITIES LTD	216,000	32,000	0.11	0.02	2011-12-14
8	B01921	GONG PING SECURITIES LTD	32,000	32,000	0.02	0.02	2011-12-14
9	B01610	KGI ASIA LTD	312,000	32,000	0.16	0.02	2011-12-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,312,000	24,000	0.66	0.01	2011-12-14
11	B01247	KWAI HUNG SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-12-14
12	B01209	MASON SECURITIES LTD	28,000	20,000	0.01	0.01	2011-12-14
13	B01669	FIRST SECURITIES (HK) LTD	116,000	12,000	0.06	0.01	2011-12-14
14	B01438	KINGSTON SECURITIES LTD	508,000	8,000	0.25	0.00	2011-12-14
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,000	4,000	0.00	0.00	2011-12-14
16	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,156,000	4,000	0.58	0.00	2011-12-14
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-14
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-4,000		-0.00	2011-12-14
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-4,000		-0.00	2011-12-14
20	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-4,000		-0.00	2011-12-14
21	B01716	ORIENT SECURITIES LTD	24,000	-8,000	0.01	-0.00	2011-12-14
22	B01886	CNI SECURITIES GROUP LTD	464,000	-12,000	0.23	-0.01	2011-12-14
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	156,000	-12,000	0.08	-0.01	2011-12-14
24	B01673	FULBRIGHT SECURITIES LTD	80,000	-12,000	0.04	-0.01	2011-12-14
25	C00028	NANYANG COMMERCIAL BANK LTD	28,000	-16,000	0.01	-0.01	2011-12-14
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-32,000		-0.02	2011-12-14
27	B01928	ENHANCED SECURITIES LTD	68,000	-36,000	0.03	-0.02	2011-12-14
28	B01416	VC BROKERAGE LTD	60,000	-40,000	0.03	-0.02	2011-12-14
29	B01814	WELL LINK SECURITIES LTD	72,000	-40,000	0.04	-0.02	2011-12-14
30	B01289	SOUTH CHINA SECURITIES LTD	1,092,000	-48,000	0.55	-0.02	2011-12-14
31	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	428,000	-68,000	0.21	-0.03	2011-12-14
32	B01353	UOB KAY HIAN (HONG KONG) LTD	8,224,000	-76,000	4.11	-0.04	2011-12-14
33	B01130	BOCI SECURITIES LTD	7,784,000	-100,000	3.89	-0.05	2011-12-14
33		Total changed named holdings	25,296,000	40,000	12.65	0.02
25		Unchanged named holdings	24,512,000	0	12.26	0.00
58		Total named holdings	49,808,000	40,000	24.90	0.00
5		Unnamed Investor Participants	128,000	-40,000	0.06	-0.02
63		Total securities in CCASS	49,936,000	0	24.97	0.00
		Securities not in CCASS	150,064,000	0	75.03	0.00
		Issued securities	200,000,000	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-12
Volume	1,620,000
Turnover	3,415,840
Average price	2.109

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