TRISTATE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0458	1988-01-06

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CCASS holdings on 2007-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,279,125
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01173	RIFA SECURITIES LTD	1,855,000
4	B01477	FT SECURITIES LTD	1,529,500
5	B01284	HANG SENG SECURITIES LTD	995,000
6	C00010	CITIBANK N.A.	769,500
7	B01695	DAH SING SECURITIES LTD	756,000
8	B01282	CHELSEA SECURITIES LTD	480,000
9	B01213	MONEYMORE SECURITIES LTD	409,125
10	C00018	HANG SENG BANK LTD	372,375
11	B01762	DBS VICKERS (HONG KONG) LTD	354,750
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	255,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	252,000
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	237,875
15	C00033	BANK OF CHINA (HONG KONG) LTD	228,500
16	B01246	ROCTEC SECURITIES CO LTD	210,000
17	C00057	UNITED OVERSEAS BANK LTD	193,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	189,875
19	B01183	CHONG HING SECURITIES LTD	186,500
20	B01610	KGI ASIA LTD	156,000
21	B01238	TAI YIP STOCK CO LTD	155,875
22	C00060	THE ROYAL BANK OF SCOTLAND N.V.	148,500
23	B01724	RAMON INVESTMENT CO LTD	144,000
24	B01698	LUEN SING SECURITIES LTD	142,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	135,000
26	C00065	HSBC PRIVATE BANK (SUISSE) SA	134,272
27	B01130	BOCI SECURITIES LTD	128,000
28	C00042	CMB WING LUNG BANK LTD	111,500
29	C00037	SHANGHAI COMMERCIAL BANK LTD	89,875
30	C00015	DBS BANK (HONG KONG) LTD	78,500
31	B01659	CHEER UNION SECURITIES LTD	68,000
32	B01631	PLANETREE SECURITIES LTD	67,000
33	C00003	THE BANK OF EAST ASIA LTD	66,500
34	B01439	TAI TAK SECURITIES (ASIA) LTD	65,000
35	B01272	FB SECURITIES (HONG KONG) LTD	64,000
36	B01137	CHOW SANG SANG SECURITIES LTD	56,000
37	B01787	SOO PUI CHEN SECURITIES LTD	50,000
38	B01330	NOMURA SECURITIES (HK) LTD	41,000
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
40	B01564	ABCI SECURITIES CO LTD	37,500
41	B01338	EMPEROR SECURITIES LTD	30,000
42	B01353	UOB KAY HIAN (HONG KONG) LTD	23,500
43	B01373	CHRISTFUND SECURITIES LTD	22,750
44	B01459	IFAST SECURITIES (HK) LTD	20,000
45	B01469	KAISER SECURITIES LTD	20,000
46	B01585	SINO GRADE SECURITIES LTD	20,000
47	B01778	UNITED WORLD ONLINE LTD	20,000
48	B01340	LEHIN SECURITIES LTD	19,043
49	B01472	SUN GROWTH SECURITIES LTD	15,000
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,500
51	B01298	GET NICE SECURITIES LTD	13,250
52	B01709	RPS INVESTMENT LTD	13,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,125
54	B01788	SUNRISE SECURITIES LTD	11,125
55	B01289	SOUTH CHINA SECURITIES LTD	10,500
56	C00048	CHIYU BANKING CORPORATION LTD	10,000
57	B01230	GAOYU SECURITIES LIMITED	10,000
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
59	B01320	LUEN FAT SECURITIES CO LTD	10,000
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
61	B01119	CELESTIAL SECURITIES LTD	7,750
62	B01662	BOKHARY SECURITIES LTD	7,000
63	C00074	DEUTSCHE BANK AG	7,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,750
65	B01727	ICBC (ASIA) SECURITIES LTD	6,000
66	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
68	B01118	EAST ASIA SECURITIES CO LTD	5,000
69	B01376	PUBLIC SECURITIES LTD	5,000
70	B01506	BEAR STEARNS ASIA LTD	4,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,750
72	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,125
73	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
74	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,375
75	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
76	B01749	TANG KEE SECURITIES LTD	2,247
77	B01258	CHINA POINT STOCK BROKERS LTD	1,875
78	B01129	WOCOM SECURITIES LTD	1,875
79	B01789	HO FUNG SHARES INVESTMENT LTD	1,853
80	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
81	B01290	SPS SECURITIES LTD	1,250
82	B01267	WINFULL SECURITIES LTD	1,250
83	B01661	HERMES SECURITIES LTD	1,000
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	712
85	B01438	KINGSTON SECURITIES LTD	625
86	B01483	BULLISH SECURITIES LTD	375

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