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 2014-01-08

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 23,000,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,020,000
3 B01130 BOCI SECURITIES LTD 9,760,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,525,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,270,000
6 B01264 MIB SECURITIES (HONG KONG) LTD 5,580,000
7 B01607 RHB SECURITIES HONG KONG LTD 5,440,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000
9 B01492 KAM WAH SECURITIES LTD 4,105,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,595,000
11 B01917 CHINA TIMES SECURITIES LTD 1,475,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,330,000
13 C00018 HANG SENG BANK LTD 1,237,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,235,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,190,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,000
17 B01284 HANG SENG SECURITIES LTD 818,000
18 B01253 STOCKWELL SECURITIES LTD 810,000
19 B01584 CHIEF SECURITIES LTD 783,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 755,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 595,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 525,000
23 B01673 FULBRIGHT SECURITIES LTD 450,000
24 B01727 ICBC (ASIA) SECURITIES LTD 440,000
25 B01630 ANLI SECURITIES LTD 400,000
26 C00048 CHIYU BANKING CORPORATION LTD 375,000
27 B01438 KINGSTON SECURITIES LTD 315,000
28 C00010 CITIBANK N.A. 305,000
29 B01831 NERICO BROTHERS LTD 300,000
30 B01818 I-ACCESS INVESTORS LTD 290,000
31 B01610 KGI ASIA LTD 270,000
32 B01695 DAH SING SECURITIES LTD 250,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 245,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000
36 B01137 CHOW SANG SANG SECURITIES LTD 200,000
37 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
40 C00028 NANYANG COMMERCIAL BANK LTD 170,000
41 B01119 CELESTIAL SECURITIES LTD 165,000
42 B01343 CELETIO INVESTMENTS LTD 165,000
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,000
44 B01816 CHEONG LEE SECURITIES LTD 140,000
45 B01118 EAST ASIA SECURITIES CO LTD 140,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000
47 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000
48 B01184 QUAM SECURITIES LTD 120,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000
50 C00041 OCBC BANK (HONG KONG) LTD 115,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
53 B01708 ROSA SECURITIES LTD 100,000
54 B01540 UPBEST SECURITIES CO LTD 100,000
55 C00015 DBS BANK (HONG KONG) LTD 95,000
56 B01272 FB SECURITIES (HONG KONG) LTD 90,000
57 B01329 BLOOMYEARS LTD 80,000
58 B01183 CHONG HING SECURITIES LTD 80,000
59 B01209 MASON SECURITIES LTD 80,000
60 B01680 SUCCESS SECURITIES LTD 80,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000
62 B01123 HING WONG SECURITIES LTD 70,000
63 B01416 VC BROKERAGE LTD 65,000
64 B01606 EWARTON SECURITIES LTD 60,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
67 B01855 VISION FINANCE (SECURITIES) LTD 60,000
68 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
69 B01328 BAN HIN SECURITIES CO LTD 50,000
70 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000
72 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
74 B01843 TELECOM KING SECURITIES LTD 50,000
75 B01425 WELLFULL SECURITIES CO LTD 50,000
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
77 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
78 B01732 WINTECH SECURITIES LTD 50,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
80 B01955 FUTU SECURITIES INTERNATIONAL 40,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
86 B01762 DBS VICKERS (HONG KONG) LTD 20,000
87 B01523 EVER-LONG SECURITIES CO LTD 20,000
88 B01230 GAOYU SECURITIES LIMITED 20,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
90 B01700 REALINK FINANCIAL TRADE LTD 20,000
91 B01275 SANFULL SECURITIES LTD 20,000
92 B01511 TAT LEE SECURITIES CO LTD 20,000
93 B01535 WING YEE SECURITIES CO LTD 20,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
95 B01434 BEEVEST SECURITIES LTD 10,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
97 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
99 C00003 THE BANK OF EAST ASIA LTD 10,000
100 B01427 TSE'S SECURITIES LTD 10,000
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
102 B01351 WING FUNG SECURITIES LTD 5,000
103 B01740 WIN SECURITIES LTD 5,000
104 B01769 ONE CHINA SECURITIES LTD 4,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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