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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Stock code:

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CCASS holdings on 2013-04-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	76,317,499
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	B01695	DAH SING SECURITIES LTD	1,011,797
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,006,036
7	C00019	THE HONGKONG AND SHANGHAI BANKING	446,530
8	B01260	LAMTEX SECURITIES LTD	375,365
9	B01272	FB SECURITIES (HONG KONG) LTD	304,734
10	B01472	SUN GROWTH SECURITIES LTD	181,500
11	B01547	KWOK HING SECURITIES LTD	143,400
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	110,065
13	B01353	UOB KAY HIAN (HONG KONG) LTD	80,415
14	B01700	REALINK FINANCIAL TRADE LTD	78,000
15	C00091	BANK OF SINGAPORE LTD	72,000
16	B01423	PRUDENTIAL BROKERAGE LTD	61,815
17	B01570	GOLDENWAY SECURITIES CO LTD	61,812
18	B01183	CHONG HING SECURITIES LTD	60,393
19	B01267	WINFULL SECURITIES LTD	60,393
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
21	B01362	JOSPA INVESTMENT CO LTD	50,472
22	B01610	KGI ASIA LTD	47,273
23	B01673	FULBRIGHT SECURITIES LTD	40,000
24	C00033	BANK OF CHINA (HONG KONG) LTD	39,416
25	B01328	BAN HIN SECURITIES CO LTD	38,963
26	C00041	OCBC BANK (HONG KONG) LTD	31,207
27	C00018	HANG SENG BANK LTD	30,801
28	B01450	DL BROKERAGE LTD	30,195
29	B01275	SANFULL SECURITIES LTD	30,195
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
31	B01584	CHIEF SECURITIES LTD	27,740
32	B01118	EAST ASIA SECURITIES CO LTD	26,540
33	B01762	DBS VICKERS (HONG KONG) LTD	24,157
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,157
35	C00048	CHIYU BANKING CORPORATION LTD	24,000
36	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
37	B01818	I-ACCESS INVESTORS LTD	18,000
38	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
39	B01523	EVER-LONG SECURITIES CO LTD	13,415
40	B01338	EMPEROR SECURITIES LTD	12,078
41	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,868
43	B01559	WISETRADE SECURITIES LTD	10,000
44	C00010	CITIBANK N.A.	9,278
45	C00028	NANYANG COMMERCIAL BANK LTD	8,418
46	C00015	DBS BANK (HONG KONG) LTD	7,242
47	B01238	TAI YIP STOCK CO LTD	6,036
48	B01443	YING WAH SECURITIES CO LTD	4,000
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,994
50	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
51	B01789	HO FUNG SHARES INVESTMENT LTD	2,115
52	B01284	HANG SENG SECURITIES LTD	2,048
53	B01224	MERRILL LYNCH FAR EAST LTD	2,000
54	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	2,000
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
56	B01749	TANG KEE SECURITIES LTD	1,204
57	B01769	ONE CHINA SECURITIES LTD	1,108
58	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	994
59	B01289	SOUTH CHINA SECURITIES LTD	877
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	699
61	B01853	CMBC SECURITIES CO LTD	417
62	B01290	SPS SECURITIES LTD	196
63	B01765	PROMISING SECURITIES CO LTD	14

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