CCASS holding changes

Travel Expert (Asia) Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	710,000	270,000	0.14	0.05	2011-11-04
2	B01818	I-ACCESS INVESTORS LTD	215,000	-5,000	0.04	-0.00	2011-11-04
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	55,000	-20,000	0.01	-0.00	2011-11-04
4	B01118	EAST ASIA SECURITIES CO LTD	165,000	-20,000	0.03	-0.00	2011-11-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-25,000		-0.01	2011-11-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,470,000	-35,000	0.49	-0.01	2011-11-04
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	625,000	-45,000	0.12	-0.01	2011-11-04
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-50,000		-0.01	2011-11-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,000	-70,000	0.03	-0.01	2011-11-04
9		Total changed named holdings	4,400,000	0	0.88	0.00
80		Unchanged named holdings	78,745,000	0	15.75	0.00
89		Total named holdings	83,145,000	0	16.63	0.00
2		Unnamed Investor Participants	25,000	0	0.01	0.00
91		Total securities in CCASS	83,170,000	0	16.63	0.00
		Securities not in CCASS	416,830,000	0	83.37	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-10-31

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

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