CCASS holding changes

Teamway International Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	8,220,000	380,000	0.08	0.00	2016-02-16
2	B01673	FULBRIGHT SECURITIES LTD	10,860,000	200,000	0.11	0.00	2016-02-16
3	B01705	HENIK SECURITIES LTD	2,900,000	200,000	0.03	0.00	2016-02-16
4	B01666	GLORY SUN SECURITIES LTD	12,360,000	100,000	0.12	0.00	2016-02-16
5	B01427	TSE'S SECURITIES LTD	100,000	100,000	0.00	0.00	2016-02-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,891,680,000	80,000	18.92	0.00	2016-02-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	131,840,000	40,000	1.32	0.00	2016-02-16
8	B01356	DELTA ASIA SECURITIES LTD	180,000	-60,000	0.00	-0.00	2016-02-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	70,060,000	-100,000	0.70	-0.00	2016-02-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,860,000	-100,000	0.40	-0.00	2016-02-16
11	B01353	UOB KAY HIAN (HONG KONG) LTD	383,400,000	-100,000	3.83	-0.00	2016-02-16
12	B01740	WIN SECURITIES LTD	320,000	-120,000	0.00	-0.00	2016-02-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,380,000	-200,000	0.23	-0.00	2016-02-16
14	B01556	LUK FOOK SECURITIES (HK) LTD	800,000	-200,000	0.01	-0.00	2016-02-16
15	B01584	CHIEF SECURITIES LTD	4,700,000	-220,000	0.05	-0.00	2016-02-16
15		Total changed named holdings	2,580,660,000	0	25.81	0.00
144		Unchanged named holdings	7,118,720,000	0	71.19	0.00
159		Total named holdings	9,699,380,000	0	96.99	0.00
10		Unnamed Investor Participants	297,800,000	0	2.98	0.00
169		Total securities in CCASS	9,997,180,000	0	99.97	0.00
		Securities not in CCASS	2,820,000	0	0.03	0.00
		Issued securities	10,000,000,000	0	100.00	0.00	2016-01-31

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

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