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 2011-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	69,789,063
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,171,246
3	B01727	ICBC (ASIA) SECURITIES LTD	9,524,000
4	C00015	DBS BANK (HONG KONG) LTD	4,536,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,065,121
6	C00010	CITIBANK N.A.	2,686,169
7	B01289	SOUTH CHINA SECURITIES LTD	812,177
8	B01260	LAMTEX SECURITIES LTD	375,365
9	C00019	THE HONGKONG AND SHANGHAI BANKING	309,826
10	B01272	FB SECURITIES (HONG KONG) LTD	304,734
11	B01130	BOCI SECURITIES LTD	207,900
12	B01472	SUN GROWTH SECURITIES LTD	181,500
13	B01547	KWOK HING SECURITIES LTD	125,400
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	98,513
15	B01695	DAH SING SECURITIES LTD	91,797
16	B01362	JOSPA INVESTMENT CO LTD	72,472
17	C00091	BANK OF SINGAPORE LTD	72,000
18	B01423	PRUDENTIAL BROKERAGE LTD	61,815
19	B01570	GOLDENWAY SECURITIES CO LTD	61,812
20	B01183	CHONG HING SECURITIES LTD	60,393
21	B01267	WINFULL SECURITIES LTD	60,393
22	B01353	UOB KAY HIAN (HONG KONG) LTD	56,415
23	B01284	HANG SENG SECURITIES LTD	54,549
24	B01610	KGI ASIA LTD	47,273
25	C00048	CHIYU BANKING CORPORATION LTD	44,000
26	B01328	BAN HIN SECURITIES CO LTD	38,963
27	B01673	FULBRIGHT SECURITIES LTD	36,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,941
29	B01118	EAST ASIA SECURITIES CO LTD	32,540
30	C00018	HANG SENG BANK LTD	30,801
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,800
32	B01450	DL BROKERAGE LTD	30,195
33	B01275	SANFULL SECURITIES LTD	30,195
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
35	B01762	DBS VICKERS (HONG KONG) LTD	24,157
36	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,157
37	B01584	CHIEF SECURITIES LTD	21,740
38	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
39	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
40	B01523	EVER-LONG SECURITIES CO LTD	13,415
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,157
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,868
43	C00028	NANYANG COMMERCIAL BANK LTD	8,418
44	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	8,000
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,036
46	B01238	TAI YIP STOCK CO LTD	6,036
47	B01789	HO FUNG SHARES INVESTMENT LTD	4,115
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,994
49	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
51	C00041	OCBC BANK (HONG KONG) LTD	1,207
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,205
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
54	B01749	TANG KEE SECURITIES LTD	1,204
55	B01769	ONE CHINA SECURITIES LTD	1,155
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	994
57	B01862	ORIENTAL WEALTH SECURITIES LTD	896
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	198
59	B01765	PROMISING SECURITIES CO LTD	14
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	1

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