CCASS holding changes

TRAVELSKY TECHNOLOGY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	259,238,116	152,000	41.70	0.02	2010-07-15
2	B01323	DEUTSCHE SECURITIES ASIA LTD	132,444	7,000	0.02	0.00	2010-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,503,728	5,000	16.97	0.00	2010-07-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	31,647,235	4,000	5.09	0.00	2010-07-15
5	B01224	MERRILL LYNCH FAR EAST LTD	3,369,590	4,000	0.54	0.00	2010-07-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,215,886	2,000	4.38	0.00	2010-07-15
7	C00010	CITIBANK N.A.	103,163,284	1,000	16.59	0.00	2010-07-15
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,270,000	-1,000	0.37	-0.00	2010-07-15
9	B01773	TOYO SECURITIES ASIA LTD	3,676,000	-3,000	0.59	-0.00	2010-07-15
10	B01284	HANG SENG SECURITIES LTD	1,771,000	-10,000	0.28	-0.00	2010-07-15
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	942,000	-10,000	0.15	-0.00	2010-07-15
12	B01740	WIN SECURITIES LTD	111,000	-15,000	0.02	-0.00	2010-07-15
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-136,000		-0.02	2010-07-15
13		Total changed named holdings	539,040,283	0	86.70	0.00
149		Unchanged named holdings	81,017,517	0	13.03	0.00
162		Total named holdings	620,057,800	0	99.73	0.00
14		Unnamed Investor Participants	172,000	0	0.03	0.00
176		Total securities in CCASS	620,229,800	0	99.76	0.00
		Securities not in CCASS	1,478,200	0	0.24	0.00
		Issued securities	621,708,000	0	100.00	0.00	2010-06-30

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

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