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 2012-01-18

Row CCASS
ID		 Participant Holding Stake %
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,000,000
2 B01264 MIB SECURITIES (HONG KONG) LTD 16,440,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,765,000
4 B01607 RHB SECURITIES HONG KONG LTD 5,900,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,510,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,010,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,320,000
8 B01402 PHOENIX CAPITAL SECURITIES LTD 1,335,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,055,000
10 B01492 KAM WAH SECURITIES LTD 1,000,000
11 B01284 HANG SENG SECURITIES LTD 890,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 875,000
13 B01130 BOCI SECURITIES LTD 820,000
14 C00048 CHIYU BANKING CORPORATION LTD 555,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 410,000
16 B01119 CELESTIAL SECURITIES LTD 400,000
17 B01184 QUAM SECURITIES LTD 400,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000
19 B01816 CHEONG LEE SECURITIES LTD 300,000
20 C00018 HANG SENG BANK LTD 260,000
21 B01584 CHIEF SECURITIES LTD 245,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,000
24 C00015 DBS BANK (HONG KONG) LTD 205,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,000
28 B01183 CHONG HING SECURITIES LTD 130,000
29 B01118 EAST ASIA SECURITIES CO LTD 125,000
30 B01137 CHOW SANG SANG SECURITIES LTD 110,000
31 B01272 FB SECURITIES (HONG KONG) LTD 110,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,000
33 C00028 NANYANG COMMERCIAL BANK LTD 105,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
35 B01123 HING WONG SECURITIES LTD 100,000
36 B01511 TAT LEE SECURITIES CO LTD 100,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,000
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000
39 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
40 B01818 I-ACCESS INVESTORS LTD 90,000
41 B01289 SOUTH CHINA SECURITIES LTD 90,000
42 B01695 DAH SING SECURITIES LTD 75,000
43 C00010 CITIBANK N.A. 70,000
44 B01610 KGI ASIA LTD 60,000
45 B01209 MASON SECURITIES LTD 55,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000
47 B01762 DBS VICKERS (HONG KONG) LTD 50,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000
49 B01659 CHEER UNION SECURITIES LTD 40,000
50 C00041 OCBC BANK (HONG KONG) LTD 40,000
51 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000
53 B01373 CHRISTFUND SECURITIES LTD 30,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
55 B01141 FE SECURITIES LTD 30,000
56 B01173 RIFA SECURITIES LTD 30,000
57 B01909 SHENG YUAN SECURITIES LTD 30,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
59 B01869 SYNERWEALTH FINANCIAL LTD 25,000
60 B01266 PRIME CDEX SECURITIES LTD 15,000
61 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
65 B01778 UNITED WORLD ONLINE LTD 10,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
67 B01152 YU ON SECURITIES CO LTD 10,000
68 B01494 AUDREY CHOW SECURITIES LTD 5,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
71 B01252 CORPORATE BROKERS LTD 5,000
72 B01547 KWOK HING SECURITIES LTD 5,000
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
74 B01631 PLANETREE SECURITIES LTD 5,000
75 C00003 THE BANK OF EAST ASIA LTD 5,000
76 B01740 WIN SECURITIES LTD 5,000
77 B01551 YUE XIU SECURITIES CO LTD 5,000

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