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 2016-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	76,907,230
2	C00010	CITIBANK N.A.	16,209,524
3	B01727	ICBC (ASIA) SECURITIES LTD	9,886,000
4	B01130	BOCI SECURITIES LTD	5,127,605
5	B01695	DAH SING SECURITIES LTD	1,091,797
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,008,036
7	B01260	LAMTEX SECURITIES LTD	375,365
8	B01272	FB SECURITIES (HONG KONG) LTD	304,734
9	C00019	THE HONGKONG AND SHANGHAI BANKING	275,703
10	B01472	SUN GROWTH SECURITIES LTD	181,500
11	B01161	UBS SECURITIES HONG KONG LTD	154,710
12	B01351	WING FUNG SECURITIES LTD	144,000
13	B01547	KWOK HING SECURITIES LTD	143,400
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,824
15	B01353	UOB KAY HIAN (HONG KONG) LTD	74,415
16	C00091	BANK OF SINGAPORE LTD	72,000
17	B01423	PRUDENTIAL BROKERAGE LTD	61,815
18	B01267	WINFULL SECURITIES LTD	60,393
19	B01610	KGI ASIA LTD	59,273
20	B01362	JOSPA INVESTMENT CO LTD	50,472
21	B01673	FULBRIGHT SECURITIES LTD	40,000
22	B01328	BAN HIN SECURITIES CO LTD	38,963
23	B01284	HANG SENG SECURITIES LTD	34,848
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34,000
25	C00041	OCBC BANK (HONG KONG) LTD	31,207
26	B01450	DL BROKERAGE LTD	30,195
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
28	B01584	CHIEF SECURITIES LTD	27,740
29	C00018	HANG SENG BANK LTD	25,801
30	C00033	BANK OF CHINA (HONG KONG) LTD	25,216
31	B01762	DBS VICKERS (HONG KONG) LTD	24,157
32	C00048	CHIYU BANKING CORPORATION LTD	24,000
33	B01118	EAST ASIA SECURITIES CO LTD	22,462
34	B01559	WISETRADE SECURITIES LTD	20,000
35	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
38	B01936	MIGHTY BROKERAGE (ASIA) LTD	16,000
39	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
40	C00028	NANYANG COMMERCIAL BANK LTD	14,418
41	B01523	EVER-LONG SECURITIES CO LTD	13,415
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,437
43	C00015	DBS BANK (HONG KONG) LTD	7,242
44	B01238	TAI YIP STOCK CO LTD	6,036
45	C00003	THE BANK OF EAST ASIA LTD	6,000
46	B01700	REALINK FINANCIAL TRADE LTD	4,000
47	B01853	CMBC SECURITIES CO LTD	2,492
48	C00037	SHANGHAI COMMERCIAL BANK LTD	2,415
49	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
50	B01818	I-ACCESS INVESTORS LTD	2,000
51	B01224	MERRILL LYNCH FAR EAST LTD	2,000
52	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,776
53	B01340	LEHIN SECURITIES LTD	1,701
54	B01769	ONE CHINA SECURITIES LTD	1,328
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
56	B01749	TANG KEE SECURITIES LTD	1,204
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	994
58	B01765	PROMISING SECURITIES CO LTD	14

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