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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,305,000	90,000	2.64	0.02	2013-06-28
2	B01338	EMPEROR SECURITIES LTD	55,000	55,000	0.01	0.01	2013-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,430,000	40,000	0.48	0.01	2013-06-28
4	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	3,860,000	30,000	0.77	0.01	2013-06-28
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	206,000	30,000	0.04	0.01	2013-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,650,000	-15,000	1.32	-0.00	2013-06-28
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	-25,000	0.01	-0.00	2013-06-28
8	B01284	HANG SENG SECURITIES LTD	1,435,000	-40,000	0.29	-0.01	2013-06-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	805,000	-165,000	0.16	-0.03	2013-06-28
9		Total changed named holdings	28,806,000	0	5.73	0.00
64		Unchanged named holdings	59,143,000	0	11.75	0.00
73		Total named holdings	87,949,000	0	17.48	0.00
2		Unnamed Investor Participants	760,000	0	0.15	0.00
75		Total securities in CCASS	88,709,000	0	17.63	0.00
		Securities not in CCASS	414,445,000	0	82.37	0.00
		Issued securities	503,154,000	0	100.00	0.00	2013-05-31

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

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