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 2012-11-22

Row CCASS
ID		 Participant Holding Stake %
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,000,000
2 B01264 MIB SECURITIES (HONG KONG) LTD 17,235,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,585,000
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,895,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,325,000
6 B01607 RHB SECURITIES HONG KONG LTD 5,100,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,485,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,575,000
9 B01492 KAM WAH SECURITIES LTD 1,190,000
10 B01284 HANG SENG SECURITIES LTD 740,000
11 B01130 BOCI SECURITIES LTD 410,000
12 B01184 QUAM SECURITIES LTD 400,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 355,000
14 C00048 CHIYU BANKING CORPORATION LTD 345,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,000
16 C00018 HANG SENG BANK LTD 260,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000
19 B01472 SUN GROWTH SECURITIES LTD 230,000
20 B01816 CHEONG LEE SECURITIES LTD 220,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,000
22 C00015 DBS BANK (HONG KONG) LTD 195,000
23 B01402 PHOENIX CAPITAL SECURITIES LTD 195,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 195,000
25 B01584 CHIEF SECURITIES LTD 180,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,000
29 B01118 EAST ASIA SECURITIES CO LTD 110,000
30 B01123 HING WONG SECURITIES LTD 100,000
31 B01511 TAT LEE SECURITIES CO LTD 100,000
32 B01700 REALINK FINANCIAL TRADE LTD 95,000
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000
34 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
35 B01289 SOUTH CHINA SECURITIES LTD 90,000
36 B01818 I-ACCESS INVESTORS LTD 80,000
37 C00028 NANYANG COMMERCIAL BANK LTD 80,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000
39 C00010 CITIBANK N.A. 60,000
40 B01610 KGI ASIA LTD 60,000
41 B01152 YU ON SECURITIES CO LTD 60,000
42 B01272 FB SECURITIES (HONG KONG) LTD 55,000
43 B01209 MASON SECURITIES LTD 55,000
44 C00041 OCBC BANK (HONG KONG) LTD 50,000
45 B01119 CELESTIAL SECURITIES LTD 40,000
46 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000
48 B01373 CHRISTFUND SECURITIES LTD 30,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
50 B01141 FE SECURITIES LTD 30,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
53 B01695 DAH SING SECURITIES LTD 20,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
55 B01266 PRIME CDEX SECURITIES LTD 15,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
57 B01434 BEEVEST SECURITIES LTD 10,000
58 B01298 GET NICE SECURITIES LTD 10,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
61 B01569 TANG PING KONG LTD 10,000
62 B01427 TSE'S SECURITIES LTD 10,000
63 B01183 CHONG HING SECURITIES LTD 5,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
66 B01727 ICBC (ASIA) SECURITIES LTD 5,000
67 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000
68 B01547 KWOK HING SECURITIES LTD 5,000
69 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
70 B01740 WIN SECURITIES LTD 5,000

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