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 2011-11-08

Row CCASS
ID		 Participant Holding Stake %
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,000,000
2 B01264 MIB SECURITIES (HONG KONG) LTD 15,795,000
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,650,000
4 B01607 RHB SECURITIES HONG KONG LTD 10,900,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,465,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,330,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,025,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,365,000
9 B01402 PHOENIX CAPITAL SECURITIES LTD 1,300,000
10 B01284 HANG SENG SECURITIES LTD 1,155,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,055,000
12 B01492 KAM WAH SECURITIES LTD 1,000,000
13 B01130 BOCI SECURITIES LTD 710,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 625,000
15 C00048 CHIYU BANKING CORPORATION LTD 555,000
16 B01119 CELESTIAL SECURITIES LTD 400,000
17 B01184 QUAM SECURITIES LTD 400,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000
19 B01584 CHIEF SECURITIES LTD 310,000
20 B01816 CHEONG LEE SECURITIES LTD 300,000
21 C00018 HANG SENG BANK LTD 260,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000
24 B01818 I-ACCESS INVESTORS LTD 220,000
25 C00015 DBS BANK (HONG KONG) LTD 200,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,000
27 B01118 EAST ASIA SECURITIES CO LTD 165,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,000
29 C00010 CITIBANK N.A. 160,000
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,000
32 B01137 CHOW SANG SANG SECURITIES LTD 110,000
33 B01272 FB SECURITIES (HONG KONG) LTD 110,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,000
35 C00028 NANYANG COMMERCIAL BANK LTD 105,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
37 B01659 CHEER UNION SECURITIES LTD 100,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
39 B01123 HING WONG SECURITIES LTD 100,000
40 B01511 TAT LEE SECURITIES CO LTD 100,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 95,000
42 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
43 B01289 SOUTH CHINA SECURITIES LTD 90,000
44 B01610 KGI ASIA LTD 80,000
45 B01695 DAH SING SECURITIES LTD 75,000
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 65,000
47 B01923 RUISEN PORT SECURITIES LTD 65,000
48 B01173 RIFA SECURITIES LTD 60,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,000
50 B01209 MASON SECURITIES LTD 55,000
51 B01762 DBS VICKERS (HONG KONG) LTD 50,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
53 C00041 OCBC BANK (HONG KONG) LTD 40,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000
56 B01909 SHENG YUAN SECURITIES LTD 35,000
57 B01329 BLOOMYEARS LTD 30,000
58 B01373 CHRISTFUND SECURITIES LTD 30,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
60 B01141 FE SECURITIES LTD 30,000
61 B01415 TARZAN STOCK & SHARES LTD 30,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
63 B01266 PRIME CDEX SECURITIES LTD 25,000
64 B01869 SYNERWEALTH FINANCIAL LTD 25,000
65 B01778 UNITED WORLD ONLINE LTD 20,000
66 B01768 WINTONE SECURITIES LTD 20,000
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
68 B01494 AUDREY CHOW SECURITIES LTD 10,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
71 B01423 PRUDENTIAL BROKERAGE LTD 10,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
75 B01740 WIN SECURITIES LTD 10,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
77 B01152 YU ON SECURITIES CO LTD 10,000
78 B01183 CHONG HING SECURITIES LTD 5,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
80 B01252 CORPORATE BROKERS LTD 5,000
81 B01271 HANG TAI SECURITIES LTD 5,000
82 B01547 KWOK HING SECURITIES LTD 5,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
84 B01631 PLANETREE SECURITIES LTD 5,000
85 B01922 SUN SECURITIES LTD 5,000
86 C00003 THE BANK OF EAST ASIA LTD 5,000
87 B01551 YUE XIU SECURITIES CO LTD 5,000

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