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 2014-05-08

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 23,160,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,645,000
3 B01130 BOCI SECURITIES LTD 10,915,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,625,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,125,000
6 B01607 RHB SECURITIES HONG KONG LTD 9,125,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 5,580,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000
9 B01492 KAM WAH SECURITIES LTD 4,100,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,085,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,010,000
12 B01917 CHINA TIMES SECURITIES LTD 1,500,000
13 B01253 STOCKWELL SECURITIES LTD 1,435,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,355,000
15 C00018 HANG SENG BANK LTD 1,242,000
16 B01284 HANG SENG SECURITIES LTD 1,188,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 980,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 790,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 670,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 610,000
21 C00010 CITIBANK N.A. 540,000
22 B01606 EWARTON SECURITIES LTD 470,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,000
25 B01673 FULBRIGHT SECURITIES LTD 380,000
26 B01198 PO KAY SECURITIES & SHARES CO LTD 325,000
27 C00028 NANYANG COMMERCIAL BANK LTD 315,000
28 B01209 MASON SECURITIES LTD 310,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
30 B01272 FB SECURITIES (HONG KONG) LTD 295,000
31 C00015 DBS BANK (HONG KONG) LTD 275,000
32 B01727 ICBC (ASIA) SECURITIES LTD 275,000
33 B01137 CHOW SANG SANG SECURITIES LTD 270,000
34 B01695 DAH SING SECURITIES LTD 270,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 255,000
36 B01584 CHIEF SECURITIES LTD 218,000
37 B01119 CELESTIAL SECURITIES LTD 205,000
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
39 B01708 ROSA SECURITIES LTD 190,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 190,000
41 B01818 I-ACCESS INVESTORS LTD 185,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
43 B01816 CHEONG LEE SECURITIES LTD 140,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000
46 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000
47 B01184 QUAM SECURITIES LTD 120,000
48 B01343 CELETIO INVESTMENTS LTD 115,000
49 B01328 BAN HIN SECURITIES CO LTD 100,000
50 B01183 CHONG HING SECURITIES LTD 85,000
51 B01118 EAST ASIA SECURITIES CO LTD 80,000
52 B01416 VC BROKERAGE LTD 80,000
53 C00041 OCBC BANK (HONG KONG) LTD 75,000
54 B01123 HING WONG SECURITIES LTD 70,000
55 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 65,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
57 B01855 VISION FINANCE (SECURITIES) LTD 60,000
58 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 55,000
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
62 B01298 GET NICE SECURITIES LTD 50,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
65 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
66 B01732 WINTECH SECURITIES LTD 50,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
69 C00048 CHIYU BANKING CORPORATION LTD 40,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
71 B01610 KGI ASIA LTD 30,000
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
74 B01740 WIN SECURITIES LTD 30,000
75 B01601 CSC SECURITIES (HK) LTD 25,000
76 B01224 MERRILL LYNCH FAR EAST LTD 25,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
78 B01523 EVER-LONG SECURITIES CO LTD 20,000
79 B01955 FUTU SECURITIES INTERNATIONAL 20,000
80 B01230 GAOYU SECURITIES LIMITED 20,000
81 B01700 REALINK FINANCIAL TRADE LTD 20,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
83 B01434 BEEVEST SECURITIES LTD 10,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
87 B01843 TELECOM KING SECURITIES LTD 10,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
89 B01588 LEI SHING HONG SECURITIES LTD 5,000
90 B01769 ONE CHINA SECURITIES LTD 4,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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