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	C00033	BANK OF CHINA (HONG KONG) LTD	1,230,000	290,000	0.25	0.06	2012-03-15
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	6,095,000	100,000	1.22	0.02	2012-03-15
3	B01472	SUN GROWTH SECURITIES LTD	230,000	50,000	0.05	0.01	2012-03-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,485,000	5,000	0.50	0.00	2012-03-15
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000	-5,000	0.03	-0.00	2012-03-15
6	B01272	FB SECURITIES (HONG KONG) LTD	105,000	-5,000	0.02	-0.00	2012-03-15
7	B01551	YUE XIU SECURITIES CO LTD	0	-5,000		-0.00	2012-03-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	-15,000	0.05	-0.00	2012-03-15
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	-50,000	0.01	-0.01	2012-03-15
10	B01284	HANG SENG SECURITIES LTD	790,000	-70,000	0.16	-0.01	2012-03-15
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-100,000		-0.02	2012-03-15
12	B01402	PHOENIX CAPITAL SECURITIES LTD	1,070,000	-195,000	0.21	-0.04	2012-03-15
12		Total changed named holdings	12,435,000	0	2.49	0.00
60		Unchanged named holdings	65,815,000	0	13.16	0.00
72		Total named holdings	78,250,000	0	15.65	0.00
2		Unnamed Investor Participants	25,000	0	0.01	0.00
74		Total securities in CCASS	78,275,000	0	15.65	0.00
		Securities not in CCASS	421,725,000	0	84.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-02-29

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

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