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	C00028	NANYANG COMMERCIAL BANK LTD	300,000	130,000	0.06	0.03	2014-01-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,380,000	50,000	0.27	0.01	2014-01-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,615,000	20,000	0.51	0.00	2014-01-09
4	C00015	DBS BANK (HONG KONG) LTD	115,000	20,000	0.02	0.00	2014-01-09
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	770,000	15,000	0.15	0.00	2014-01-09
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	15,000	0.04	0.00	2014-01-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	130,000	10,000	0.03	0.00	2014-01-09
8	B01253	STOCKWELL SECURITIES LTD	820,000	10,000	0.16	0.00	2014-01-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,195,000	5,000	0.23	0.00	2014-01-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,530,000	5,000	1.66	0.00	2014-01-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-10,000		-0.00	2014-01-09
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	560,000	-35,000	0.11	-0.01	2014-01-09
13	B01284	HANG SENG SECURITIES LTD	773,000	-45,000	0.15	-0.01	2014-01-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,930,000	-90,000	3.69	-0.02	2014-01-09
15	B01831	NERICO BROTHERS LTD	200,000	-100,000	0.04	-0.02	2014-01-09
15		Total changed named holdings	36,518,000	0	7.11	0.00
89		Unchanged named holdings	74,391,000	0	14.48	0.00
104		Total named holdings	110,909,000	0	21.60	0.00
2		Unnamed Investor Participants	105,000	0	0.02	0.00
106		Total securities in CCASS	111,014,000	0	21.62	0.00
		Securities not in CCASS	402,565,000	0	78.38	0.00
		Issued securities	513,579,000	0	100.00	0.00	2013-12-31

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

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