SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0252

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CCASS holdings on 2007-12-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	62,613,344
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,136,588
3	B01727	ICBC (ASIA) SECURITIES LTD	8,504,000
4	C00015	DBS BANK (HONG KONG) LTD	4,124,364
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,862,292
6	B01289	SOUTH CHINA SECURITIES LTD	963,798
7	B01260	LAMTEX SECURITIES LTD	341,241
8	B01272	FB SECURITIES (HONG KONG) LTD	277,031
9	C00010	CITIBANK N.A.	271,718
10	C00019	THE HONGKONG AND SHANGHAI BANKING	216,871
11	B01130	BOCI SECURITIES LTD	189,000
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	165,000
13	B01472	SUN GROWTH SECURITIES LTD	165,000
14	B01547	KWOK HING SECURITIES LTD	114,000
15	B01118	EAST ASIA SECURITIES CO LTD	100,955
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	92,694
17	C00042	CMB WING LUNG BANK LTD	76,864
18	B01362	JOSPA INVESTMENT CO LTD	65,884
19	C00018	HANG SENG BANK LTD	63,708
20	B01423	PRUDENTIAL BROKERAGE LTD	56,196
21	B01570	GOLDENWAY SECURITIES CO LTD	56,193
22	B01267	WINFULL SECURITIES LTD	54,903
23	B01353	UOB KAY HIAN (HONG KONG) LTD	45,832
24	C00041	OCBC BANK (HONG KONG) LTD	45,098
25	B01610	KGI ASIA LTD	42,976
26	B01284	HANG SENG SECURITIES LTD	40,216
27	C00048	CHIYU BANKING CORPORATION LTD	40,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,001
29	B01328	BAN HIN SECURITIES CO LTD	35,421
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	29,947
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000
32	B01275	SANFULL SECURITIES LTD	25,787
33	B01318	OKASAN INTERNATIONAL (ASIA) LTD	23,961
34	B01762	DBS VICKERS (HONG KONG) LTD	21,961
35	B01527	NITTAN SECURITIES ASIA LTD	20,000
36	B01584	CHIEF SECURITIES LTD	19,764
37	B01514	KARL-THOMSON SECURITIES CO LTD	17,450
38	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	14,274
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,961
40	B01523	EVER-LONG SECURITIES CO LTD	10,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,880
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,488
43	B01238	TAI YIP STOCK CO LTD	5,488
44	B01457	MARS SECURITIES CO LTD	4,274
45	B01789	HO FUNG SHARES INVESTMENT LTD	3,185
46	B01340	LEHIN SECURITIES LTD	2,000
47	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,940
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,096
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,096
50	B01749	TANG KEE SECURITIES LTD	1,095
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	904
52	B01240	TSUN CHI YUEN SECURITIES CO LTD	903
53	B01765	PROMISING SECURITIES CO LTD	13

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