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 2012-12-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	76,643,499
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	16,200,246
3	B01727	ICBC (ASIA) SECURITIES LTD	9,876,000
4	B01130	BOCI SECURITIES LTD	5,127,605
5	C00019	THE HONGKONG AND SHANGHAI BANKING	447,956
6	B01260	LAMTEX SECURITIES LTD	375,365
7	B01272	FB SECURITIES (HONG KONG) LTD	304,734
8	B01472	SUN GROWTH SECURITIES LTD	181,500
9	B01547	KWOK HING SECURITIES LTD	143,400
10	C00010	CITIBANK N.A.	141,169
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	110,065
12	B01695	DAH SING SECURITIES LTD	91,797
13	B01353	UOB KAY HIAN (HONG KONG) LTD	80,415
14	B01351	WING FUNG SECURITIES LTD	74,000
15	C00091	BANK OF SINGAPORE LTD	72,000
16	B01700	REALINK FINANCIAL TRADE LTD	70,000
17	B01423	PRUDENTIAL BROKERAGE LTD	61,815
18	B01570	GOLDENWAY SECURITIES CO LTD	61,812
19	B01183	CHONG HING SECURITIES LTD	60,393
20	B01267	WINFULL SECURITIES LTD	60,393
21	B01362	JOSPA INVESTMENT CO LTD	56,472
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
23	B01610	KGI ASIA LTD	47,273
24	B01673	FULBRIGHT SECURITIES LTD	40,000
25	B01328	BAN HIN SECURITIES CO LTD	38,963
26	B01289	SOUTH CHINA SECURITIES LTD	36,177
27	C00033	BANK OF CHINA (HONG KONG) LTD	33,416
28	C00041	OCBC BANK (HONG KONG) LTD	31,207
29	C00018	HANG SENG BANK LTD	30,801
30	B01450	DL BROKERAGE LTD	30,195
31	B01275	SANFULL SECURITIES LTD	30,195
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
33	B01584	CHIEF SECURITIES LTD	27,740
34	B01118	EAST ASIA SECURITIES CO LTD	26,540
35	B01762	DBS VICKERS (HONG KONG) LTD	24,157
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,157
37	C00048	CHIYU BANKING CORPORATION LTD	24,000
38	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
39	B01818	I-ACCESS INVESTORS LTD	18,000
40	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
41	B01523	EVER-LONG SECURITIES CO LTD	13,415
42	B01338	EMPEROR SECURITIES LTD	12,078
43	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,868
45	B01559	WISETRADE SECURITIES LTD	10,000
46	C00028	NANYANG COMMERCIAL BANK LTD	8,418
47	C00015	DBS BANK (HONG KONG) LTD	7,242
48	B01284	HANG SENG SECURITIES LTD	6,549
49	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,036
50	B01238	TAI YIP STOCK CO LTD	6,036
51	B01789	HO FUNG SHARES INVESTMENT LTD	4,115
52	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,000
53	B01443	YING WAH SECURITIES CO LTD	4,000
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,994
55	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
56	B01224	MERRILL LYNCH FAR EAST LTD	2,000
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
58	B01749	TANG KEE SECURITIES LTD	1,204
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	994
60	B01769	ONE CHINA SECURITIES LTD	491
61	B01853	CMBC SECURITIES CO LTD	417
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	198
63	B01290	SPS SECURITIES LTD	196
64	B01765	PROMISING SECURITIES CO LTD	14

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