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 2015-01-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	76,911,230
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,473,949
3	B01727	ICBC (ASIA) SECURITIES LTD	9,886,000
4	B01130	BOCI SECURITIES LTD	5,137,605
5	B01695	DAH SING SECURITIES LTD	1,091,797
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,018,036
7	B01260	LAMTEX SECURITIES LTD	375,365
8	B01272	FB SECURITIES (HONG KONG) LTD	304,734
9	B01472	SUN GROWTH SECURITIES LTD	181,500
10	B01161	UBS SECURITIES HONG KONG LTD	154,710
11	B01547	KWOK HING SECURITIES LTD	143,400
12	B01351	WING FUNG SECURITIES LTD	128,000
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	126,824
14	B01353	UOB KAY HIAN (HONG KONG) LTD	80,415
15	C00091	BANK OF SINGAPORE LTD	72,000
16	B01423	PRUDENTIAL BROKERAGE LTD	61,815
17	B01570	GOLDENWAY SECURITIES CO LTD	61,812
18	B01267	WINFULL SECURITIES LTD	60,393
19	B01362	JOSPA INVESTMENT CO LTD	50,472
20	B01610	KGI ASIA LTD	47,273
21	B01673	FULBRIGHT SECURITIES LTD	40,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000
23	B01328	BAN HIN SECURITIES CO LTD	38,963
24	C00041	OCBC BANK (HONG KONG) LTD	31,207
25	B01450	DL BROKERAGE LTD	30,195
26	B01584	CHIEF SECURITIES LTD	27,740
27	B01118	EAST ASIA SECURITIES CO LTD	26,540
28	C00018	HANG SENG BANK LTD	25,801
29	B01762	DBS VICKERS (HONG KONG) LTD	24,157
30	C00048	CHIYU BANKING CORPORATION LTD	24,000
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
33	B01559	WISETRADE SECURITIES LTD	20,000
34	C00033	BANK OF CHINA (HONG KONG) LTD	19,216
35	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
36	B01818	I-ACCESS INVESTORS LTD	18,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,613
38	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
39	B01523	EVER-LONG SECURITIES CO LTD	13,415
40	B01284	HANG SENG SECURITIES LTD	10,848
41	C00028	NANYANG COMMERCIAL BANK LTD	10,418
42	C00010	CITIBANK N.A.	10,083
43	B01706	MAN HON YEUNG SECURITIES LTD	10,000
44	C00015	DBS BANK (HONG KONG) LTD	7,242
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,800
46	B01238	TAI YIP STOCK CO LTD	6,036
47	B01700	REALINK FINANCIAL TRADE LTD	4,000
48	B01443	YING WAH SECURITIES CO LTD	4,000
49	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
50	B01224	MERRILL LYNCH FAR EAST LTD	2,000
51	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,776
52	B01340	LEHIN SECURITIES LTD	1,701
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
54	B01749	TANG KEE SECURITIES LTD	1,204
55	B01769	ONE CHINA SECURITIES LTD	1,184
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	994
57	B01853	CMBC SECURITIES CO LTD	879
58	B01183	CHONG HING SECURITIES LTD	393
59	B01765	PROMISING SECURITIES CO LTD	14

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