Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2011-10-06

Row CCASS
ID		 Participant Holding Stake %
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,000,000
2 B01130 BOCI SECURITIES LTD 15,850,000
3 B01607 RHB SECURITIES HONG KONG LTD 10,900,000
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,375,000
5 B01264 MIB SECURITIES (HONG KONG) LTD 6,825,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,570,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,695,000
8 B01284 HANG SENG SECURITIES LTD 2,375,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,335,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,930,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,710,000
12 B01402 PHOENIX CAPITAL SECURITIES LTD 1,300,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
14 B01492 KAM WAH SECURITIES LTD 1,000,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 990,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 685,000
17 C00048 CHIYU BANKING CORPORATION LTD 595,000
18 B01584 CHIEF SECURITIES LTD 500,000
19 B01119 CELESTIAL SECURITIES LTD 495,000
20 B01407 WIN WONG SECURITIES LTD 465,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 425,000
23 B01184 QUAM SECURITIES LTD 420,000
24 B01118 EAST ASIA SECURITIES CO LTD 415,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000
26 B01741 SINOMAX SECURITIES LTD 400,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 335,000
28 B01818 I-ACCESS INVESTORS LTD 315,000
29 B01816 CHEONG LEE SECURITIES LTD 300,000
30 B01346 CHINA PACIFIC SECURITIES LTD 300,000
31 C00018 HANG SENG BANK LTD 260,000
32 C00015 DBS BANK (HONG KONG) LTD 245,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
35 B01695 DAH SING SECURITIES LTD 220,000
36 B01224 MERRILL LYNCH FAR EAST LTD 200,000
37 B01769 ONE CHINA SECURITIES LTD 200,000
38 B01511 TAT LEE SECURITIES CO LTD 200,000
39 B01289 SOUTH CHINA SECURITIES LTD 190,000
40 C00010 CITIBANK N.A. 175,000
41 B01673 FULBRIGHT SECURITIES LTD 175,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,000
43 C00028 NANYANG COMMERCIAL BANK LTD 155,000
44 B01610 KGI ASIA LTD 145,000
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
46 B01183 CHONG HING SECURITIES LTD 135,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 125,000
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000
50 B01272 FB SECURITIES (HONG KONG) LTD 115,000
51 B01659 CHEER UNION SECURITIES LTD 100,000
52 B01123 HING WONG SECURITIES LTD 100,000
53 B01416 VC BROKERAGE LTD 100,000
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
55 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 80,000
57 B01166 KING FOOK SECURITIES CO LTD 80,000
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,000
60 B01415 TARZAN STOCK & SHARES LTD 70,000
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,000
62 B01209 MASON SECURITIES LTD 55,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
65 B01762 DBS VICKERS (HONG KONG) LTD 50,000
66 B01338 EMPEROR SECURITIES LTD 50,000
67 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
69 B01559 WISETRADE SECURITIES LTD 50,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
72 B01525 KEE CHEONG SECURITIES CO LTD 40,000
73 C00041 OCBC BANK (HONG KONG) LTD 40,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
76 B01843 TELECOM KING SECURITIES LTD 40,000
77 B01669 FIRST SECURITIES (HK) LTD 35,000
78 B01373 CHRISTFUND SECURITIES LTD 30,000
79 B01141 FE SECURITIES LTD 30,000
80 B01275 SANFULL SECURITIES LTD 30,000
81 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 25,000
82 B01266 PRIME CDEX SECURITIES LTD 25,000
83 B01869 SYNERWEALTH FINANCIAL LTD 25,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
85 B01778 UNITED WORLD ONLINE LTD 20,000
86 B01768 WINTONE SECURITIES LTD 20,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
88 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000
89 B01494 AUDREY CHOW SECURITIES LTD 10,000
90 B01601 CSC SECURITIES (HK) LTD 10,000
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
92 B01423 PRUDENTIAL BROKERAGE LTD 10,000
93 B01700 REALINK FINANCIAL TRADE LTD 10,000
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
96 B01740 WIN SECURITIES LTD 10,000
97 B01152 YU ON SECURITIES CO LTD 10,000
98 B01722 CTW SECURITIES LTD 5,000
99 B01271 HANG TAI SECURITIES LTD 5,000
100 B01547 KWOK HING SECURITIES LTD 5,000
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
102 B01631 PLANETREE SECURITIES LTD 5,000
103 B01922 SUN SECURITIES LTD 5,000
104 C00003 THE BANK OF EAST ASIA LTD 5,000
105 B01712 WAH SANG SECURITIES LTD 5,000
106 B01551 YUE XIU SECURITIES CO LTD 5,000

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