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 2010-08-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,788,025
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01477	FT SECURITIES LTD	1,581,500
4	B01173	RIFA SECURITIES LTD	1,500,000
5	B01130	BOCI SECURITIES LTD	1,333,000
6	B01284	HANG SENG SECURITIES LTD	1,285,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,130,500
8	B01238	TAI YIP STOCK CO LTD	1,018,875
9	C00010	CITIBANK N.A.	914,500
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	543,388
11	C00033	BANK OF CHINA (HONG KONG) LTD	538,500
12	B01695	DAH SING SECURITIES LTD	471,000
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	441,375
14	B01282	CHELSEA SECURITIES LTD	420,000
15	C00018	HANG SENG BANK LTD	388,500
16	B01246	ROCTEC SECURITIES CO LTD	210,000
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	202,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	179,000
19	B01610	KGI ASIA LTD	159,000
20	B01698	LUEN SING SECURITIES LTD	156,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	148,875
22	C00060	THE ROYAL BANK OF SCOTLAND N.V.	148,500
23	B01724	RAMON INVESTMENT CO LTD	144,000
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	135,136
25	B01183	CHONG HING SECURITIES LTD	120,000
26	B01762	DBS VICKERS (HONG KONG) LTD	102,500
27	B01780	TUNG SHUN SECURITIES LTD	100,000
28	B01272	FB SECURITIES (HONG KONG) LTD	90,875
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,375
30	B01439	TAI TAK SECURITIES (ASIA) LTD	85,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,500
32	B01659	CHEER UNION SECURITIES LTD	68,000
33	C00003	THE BANK OF EAST ASIA LTD	66,500
34	B01213	MONEYMORE SECURITIES LTD	57,000
35	B01778	UNITED WORLD ONLINE LTD	57,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,750
37	B01787	SOO PUI CHEN SECURITIES LTD	50,000
38	B01330	NOMURA SECURITIES (HK) LTD	41,000
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,125
40	B01584	CHIEF SECURITIES LTD	38,000
41	B01564	ABCI SECURITIES CO LTD	37,500
42	B01438	KINGSTON SECURITIES LTD	36,875
43	B01137	CHOW SANG SANG SECURITIES LTD	34,000
44	B01328	BAN HIN SECURITIES CO LTD	30,000
45	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,000
47	B01818	I-ACCESS INVESTORS LTD	22,000
48	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000
49	B01356	DELTA ASIA SECURITIES LTD	20,000
50	B01459	IFAST SECURITIES (HK) LTD	20,000
51	B01209	MASON SECURITIES LTD	20,000
52	B01423	PRUDENTIAL BROKERAGE LTD	20,000
53	B01700	REALINK FINANCIAL TRADE LTD	20,000
54	B01340	LEHIN SECURITIES LTD	19,418
55	B01290	SPS SECURITIES LTD	17,250
56	B01472	SUN GROWTH SECURITIES LTD	15,000
57	B01709	RPS INVESTMENT LTD	13,000
58	B01788	SUNRISE SECURITIES LTD	12,125
59	B01118	EAST ASIA SECURITIES CO LTD	12,000
60	B01298	GET NICE SECURITIES LTD	12,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,125
62	B01420	A ONE INVESTMENT CO LTD	10,000
63	B01230	GAOYU SECURITIES LIMITED	10,000
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
66	C00041	OCBC BANK (HONG KONG) LTD	10,000
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
68	B01119	CELESTIAL SECURITIES LTD	7,750
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
70	B01662	BOKHARY SECURITIES LTD	7,000
71	B01661	HERMES SECURITIES LTD	6,000
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
73	B01376	PUBLIC SECURITIES LTD	5,000
74	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000
75	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
76	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,375
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
78	B01749	TANG KEE SECURITIES LTD	2,247
79	B01789	HO FUNG SHARES INVESTMENT LTD	2,228
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
81	B01258	CHINA POINT STOCK BROKERS LTD	1,875
82	B01129	WOCOM SECURITIES LTD	1,875
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	B01769	ONE CHINA SECURITIES LTD	986
87	B01289	SOUTH CHINA SECURITIES LTD	500
88	B01483	BULLISH SECURITIES LTD	375
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	212

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