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 2008-11-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,358,125
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01477	FT SECURITIES LTD	1,581,500
4	B01173	RIFA SECURITIES LTD	1,390,500
5	B01284	HANG SENG SECURITIES LTD	990,500
6	C00010	CITIBANK N.A.	958,500
7	B01353	UOB KAY HIAN (HONG KONG) LTD	770,500
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	542,388
9	C00018	HANG SENG BANK LTD	486,500
10	B01282	CHELSEA SECURITIES LTD	480,000
11	B01695	DAH SING SECURITIES LTD	471,000
12	B01213	MONEYMORE SECURITIES LTD	409,125
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	369,375
14	C00033	BANK OF CHINA (HONG KONG) LTD	263,500
15	B01238	TAI YIP STOCK CO LTD	215,875
16	B01246	ROCTEC SECURITIES CO LTD	210,000
17	C00057	UNITED OVERSEAS BANK LTD	193,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	179,000
19	B01610	KGI ASIA LTD	159,000
20	C00060	THE ROYAL BANK OF SCOTLAND N.V.	148,500
21	B01724	RAMON INVESTMENT CO LTD	144,000
22	C00065	HSBC PRIVATE BANK (SUISSE) SA	137,272
23	B01698	LUEN SING SECURITIES LTD	136,000
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	131,000
25	B01183	CHONG HING SECURITIES LTD	120,000
26	B01631	PLANETREE SECURITIES LTD	118,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	103,875
28	B01762	DBS VICKERS (HONG KONG) LTD	102,500
29	B01130	BOCI SECURITIES LTD	94,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,875
31	B01272	FB SECURITIES (HONG KONG) LTD	89,000
32	B01659	CHEER UNION SECURITIES LTD	68,000
33	C00015	DBS BANK (HONG KONG) LTD	67,500
34	C00003	THE BANK OF EAST ASIA LTD	66,500
35	B01439	TAI TAK SECURITIES (ASIA) LTD	65,000
36	C00048	CHIYU BANKING CORPORATION LTD	60,000
37	B01788	SUNRISE SECURITIES LTD	57,125
38	B01137	CHOW SANG SANG SECURITIES LTD	56,000
39	B01674	HONGKONG BAY SECURITIES LTD	52,000
40	B01787	SOO PUI CHEN SECURITIES LTD	50,000
41	B01330	NOMURA SECURITIES (HK) LTD	41,000
42	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
43	B01564	ABCI SECURITIES CO LTD	37,500
44	B01584	CHIEF SECURITIES LTD	37,000
45	B01438	KINGSTON SECURITIES LTD	36,875
46	B01470	HUNG SING SECURITIES LTD	28,000
47	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
48	B01356	DELTA ASIA SECURITIES LTD	20,000
49	B01459	IFAST SECURITIES (HK) LTD	20,000
50	B01700	REALINK FINANCIAL TRADE LTD	20,000
51	B01585	SINO GRADE SECURITIES LTD	20,000
52	B01340	LEHIN SECURITIES LTD	19,418
53	B01778	UNITED WORLD ONLINE LTD	18,000
54	B01290	SPS SECURITIES LTD	17,250
55	B01118	EAST ASIA SECURITIES CO LTD	15,000
56	B01472	SUN GROWTH SECURITIES LTD	15,000
57	B01298	GET NICE SECURITIES LTD	13,250
58	C00041	OCBC BANK (HONG KONG) LTD	13,000
59	B01709	RPS INVESTMENT LTD	13,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,125
61	B01420	A ONE INVESTMENT CO LTD	10,000
62	B01230	GAOYU SECURITIES LIMITED	10,000
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
64	B01509	UNICORN SECURITIES CO LTD	10,000
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
66	B01119	CELESTIAL SECURITIES LTD	7,750
67	B01662	BOKHARY SECURITIES LTD	7,000
68	C00074	DEUTSCHE BANK AG	7,000
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,750
70	B01661	HERMES SECURITIES LTD	6,000
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
72	B01376	PUBLIC SECURITIES LTD	5,000
73	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,125
74	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
75	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,375
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,250
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
78	B01749	TANG KEE SECURITIES LTD	2,247
79	B01258	CHINA POINT STOCK BROKERS LTD	1,875
80	B01129	WOCOM SECURITIES LTD	1,875
81	B01789	HO FUNG SHARES INVESTMENT LTD	1,853
82	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
83	B01267	WINFULL SECURITIES LTD	1,250
84	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	712
86	B01289	SOUTH CHINA SECURITIES LTD	500
87	B01483	BULLISH SECURITIES LTD	375
88	B01769	ONE CHINA SECURITIES LTD	375

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