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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Stock code:

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CCASS holdings on 2009-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,748,125
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01477	FT SECURITIES LTD	1,581,500
4	B01173	RIFA SECURITIES LTD	1,130,500
5	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	999,000
6	C00010	CITIBANK N.A.	958,500
7	B01284	HANG SENG SECURITIES LTD	891,500
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	698,750
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	542,388
10	C00018	HANG SENG BANK LTD	488,500
11	B01282	CHELSEA SECURITIES LTD	480,000
12	B01695	DAH SING SECURITIES LTD	471,000
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	370,375
14	B01353	UOB KAY HIAN (HONG KONG) LTD	352,500
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	338,000
16	B01213	MONEYMORE SECURITIES LTD	330,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	280,000
18	B01238	TAI YIP STOCK CO LTD	235,875
19	B01246	ROCTEC SECURITIES CO LTD	210,000
20	C00057	UNITED OVERSEAS BANK LTD	193,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	179,000
22	B01610	KGI ASIA LTD	159,000
23	C00060	THE ROYAL BANK OF SCOTLAND N.V.	148,500
24	B01724	RAMON INVESTMENT CO LTD	144,000
25	C00065	HSBC PRIVATE BANK (SUISSE) SA	137,272
26	B01698	LUEN SING SECURITIES LTD	136,000
27	B01183	CHONG HING SECURITIES LTD	120,000
28	B01130	BOCI SECURITIES LTD	104,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	103,875
30	B01762	DBS VICKERS (HONG KONG) LTD	102,500
31	C00048	CHIYU BANKING CORPORATION LTD	100,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,875
33	B01272	FB SECURITIES (HONG KONG) LTD	89,000
34	B01659	CHEER UNION SECURITIES LTD	68,000
35	C00015	DBS BANK (HONG KONG) LTD	67,500
36	C00003	THE BANK OF EAST ASIA LTD	66,500
37	B01439	TAI TAK SECURITIES (ASIA) LTD	65,000
38	B01137	CHOW SANG SANG SECURITIES LTD	56,000
39	B01787	SOO PUI CHEN SECURITIES LTD	50,000
40	B01330	NOMURA SECURITIES (HK) LTD	41,000
41	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
42	B01564	ABCI SECURITIES CO LTD	37,500
43	B01438	KINGSTON SECURITIES LTD	36,875
44	B01674	HONGKONG BAY SECURITIES LTD	30,000
45	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
46	B01356	DELTA ASIA SECURITIES LTD	20,000
47	B01459	IFAST SECURITIES (HK) LTD	20,000
48	B01700	REALINK FINANCIAL TRADE LTD	20,000
49	B01585	SINO GRADE SECURITIES LTD	20,000
50	B01340	LEHIN SECURITIES LTD	19,418
51	B01290	SPS SECURITIES LTD	17,250
52	B01778	UNITED WORLD ONLINE LTD	17,000
53	B01118	EAST ASIA SECURITIES CO LTD	15,000
54	B01472	SUN GROWTH SECURITIES LTD	15,000
55	C00041	OCBC BANK (HONG KONG) LTD	13,000
56	B01709	RPS INVESTMENT LTD	13,000
57	B01298	GET NICE SECURITIES LTD	12,000
58	B01631	PLANETREE SECURITIES LTD	12,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,125
60	B01420	A ONE INVESTMENT CO LTD	10,000
61	B01230	GAOYU SECURITIES LIMITED	10,000
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
64	B01470	HUNG SING SECURITIES LTD	8,000
65	B01119	CELESTIAL SECURITIES LTD	7,750
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
67	B01662	BOKHARY SECURITIES LTD	7,000
68	B01584	CHIEF SECURITIES LTD	7,000
69	C00074	DEUTSCHE BANK AG	7,000
70	B01661	HERMES SECURITIES LTD	6,000
71	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,125
72	B01788	SUNRISE SECURITIES LTD	5,125
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
74	B01376	PUBLIC SECURITIES LTD	5,000
75	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000
76	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
77	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,375
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
79	B01749	TANG KEE SECURITIES LTD	2,247
80	B01258	CHINA POINT STOCK BROKERS LTD	1,875
81	B01129	WOCOM SECURITIES LTD	1,875
82	B01789	HO FUNG SHARES INVESTMENT LTD	1,853
83	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
84	B01267	WINFULL SECURITIES LTD	1,250
85	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	712
87	B01289	SOUTH CHINA SECURITIES LTD	500
88	B01483	BULLISH SECURITIES LTD	375

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