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 2017-07-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	76,641,230
2	C00010	CITIBANK N.A.	16,209,524
3	B01727	ICBC (ASIA) SECURITIES LTD	10,058,000
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	1,006,036
7	B01260	LAMTEX SECURITIES LTD	375,365
8	B01284	HANG SENG SECURITIES LTD	322,206
9	C00019	THE HONGKONG AND SHANGHAI BANKING	313,701
10	B01272	FB SECURITIES (HONG KONG) LTD	295,934
11	B01351	WING FUNG SECURITIES LTD	204,000
12	B01472	SUN GROWTH SECURITIES LTD	181,500
13	B01547	KWOK HING SECURITIES LTD	143,400
14	C00042	CMB WING LUNG BANK LTD	96,628
15	B01267	WINFULL SECURITIES LTD	96,628
16	B01353	UOB KAY HIAN (HONG KONG) LTD	74,415
17	B01423	PRUDENTIAL BROKERAGE LTD	61,815
18	B01610	KGI ASIA LTD	47,273
19	B01673	FULBRIGHT SECURITIES LTD	40,000
20	B01328	BAN HIN SECURITIES CO LTD	38,963
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000
22	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34,000
23	C00041	OCBC BANK (HONG KONG) LTD	31,207
24	B01450	DL BROKERAGE LTD	30,195
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
26	C00018	HANG SENG BANK LTD	28,366
27	B01584	CHIEF SECURITIES LTD	27,740
28	B01762	DBS VICKERS (HONG KONG) LTD	24,157
29	C00048	CHIYU BANKING CORPORATION LTD	24,000
30	B01118	EAST ASIA SECURITIES CO LTD	22,462
31	B01362	JOSPA INVESTMENT CO LTD	20,472
32	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000
33	B01559	WISETRADE SECURITIES LTD	20,000
34	B01514	KARL-THOMSON SECURITIES CO LTD	19,195
35	C00033	BANK OF CHINA (HONG KONG) LTD	17,016
36	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
37	B01523	EVER-LONG SECURITIES CO LTD	13,415
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
39	C00028	NANYANG COMMERCIAL BANK LTD	8,418
40	C00015	DBS BANK (HONG KONG) LTD	7,242
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,800
42	B01700	REALINK FINANCIAL TRADE LTD	4,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	2,415
44	B01238	TAI YIP STOCK CO LTD	2,415
45	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,151
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
47	B01340	LEHIN SECURITIES LTD	1,701
48	B01455	NATIONAL RESOURCES SECURITIES LTD	1,205
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,205
50	B01749	TANG KEE SECURITIES LTD	1,204
51	B01769	ONE CHINA SECURITIES LTD	839
52	B01240	TSUN CHI YUEN SECURITIES CO LTD	39
53	B01765	PROMISING SECURITIES CO LTD	14
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1

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