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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	7,790,000	100,000	1.52	0.02	2014-01-23
2	C00015	DBS BANK (HONG KONG) LTD	235,000	100,000	0.05	0.02	2014-01-23
3	B01695	DAH SING SECURITIES LTD	345,000	15,000	0.07	0.00	2014-01-23
4	B01328	BAN HIN SECURITIES CO LTD	60,000	10,000	0.01	0.00	2014-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2014-01-23
6	C00028	NANYANG COMMERCIAL BANK LTD	245,000	-15,000	0.05	-0.00	2014-01-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	865,000	-40,000	0.17	-0.01	2014-01-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,130,000	-50,000	0.61	-0.01	2014-01-23
9	B01673	FULBRIGHT SECURITIES LTD	400,000	-50,000	0.08	-0.01	2014-01-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,280,000	-80,000	1.61	-0.02	2014-01-23
10		Total changed named holdings	21,360,000	0	4.16	0.00
88		Unchanged named holdings	89,554,000	0	17.44	0.00
98		Total named holdings	110,914,000	0	21.60	0.00
2		Unnamed Investor Participants	105,000	0	0.02	0.00
100		Total securities in CCASS	111,019,000	0	21.62	0.00
		Securities not in CCASS	402,560,000	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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