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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,410,000	115,000	1.64	0.02	2014-01-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	985,000	90,000	0.19	0.02	2014-01-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,430,000	30,000	0.28	0.01	2014-01-16
4	B01584	CHIEF SECURITIES LTD	328,000	10,000	0.06	0.00	2014-01-16
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	10,000	0.04	0.00	2014-01-16
6	B01351	WING FUNG SECURITIES LTD	0	-5,000		-0.00	2014-01-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,000	-10,000	0.01	-0.00	2014-01-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,840,000	-20,000	0.55	-0.00	2014-01-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800,000	-20,000	0.16	-0.00	2014-01-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	990,000	-35,000	0.19	-0.01	2014-01-16
11	B01284	HANG SENG SECURITIES LTD	883,000	-65,000	0.17	-0.01	2014-01-16
12	B01831	NERICO BROTHERS LTD	0	-100,000		-0.02	2014-01-16
12		Total changed named holdings	16,921,000	0	3.29	0.00
88		Unchanged named holdings	93,988,000	0	18.30	0.00
100		Total named holdings	110,909,000	0	21.60	0.00
2		Unnamed Investor Participants	105,000	0	0.02	0.00
102		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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