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 2010-10-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,306,025
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01477	FT SECURITIES LTD	1,581,500
4	B01284	HANG SENG SECURITIES LTD	1,507,000
5	B01173	RIFA SECURITIES LTD	1,500,000
6	B01130	BOCI SECURITIES LTD	1,377,000
7	B01238	TAI YIP STOCK CO LTD	1,000,875
8	C00010	CITIBANK N.A.	844,500
9	C00033	BANK OF CHINA (HONG KONG) LTD	693,500
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	643,388
11	B01695	DAH SING SECURITIES LTD	571,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	529,500
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	465,375
14	B01282	CHELSEA SECURITIES LTD	420,000
15	C00018	HANG SENG BANK LTD	388,500
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	246,500
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	243,125
18	B01246	ROCTEC SECURITIES CO LTD	210,000
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	171,000
21	B01584	CHIEF SECURITIES LTD	165,000
22	B01610	KGI ASIA LTD	159,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	148,875
24	C00074	DEUTSCHE BANK AG	148,500
25	B01724	RAMON INVESTMENT CO LTD	144,000
26	B01698	LUEN SING SECURITIES LTD	136,000
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	135,136
28	B01818	I-ACCESS INVESTORS LTD	132,000
29	B01183	CHONG HING SECURITIES LTD	120,000
30	B01762	DBS VICKERS (HONG KONG) LTD	102,500
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	102,000
32	B01780	TUNG SHUN SECURITIES LTD	100,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	99,375
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,625
35	B01272	FB SECURITIES (HONG KONG) LTD	90,875
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000
37	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
38	B01659	CHEER UNION SECURITIES LTD	68,000
39	C00003	THE BANK OF EAST ASIA LTD	66,500
40	B01778	UNITED WORLD ONLINE LTD	57,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,750
43	B01423	PRUDENTIAL BROKERAGE LTD	50,000
44	B01787	SOO PUI CHEN SECURITIES LTD	50,000
45	B01118	EAST ASIA SECURITIES CO LTD	47,000
46	B01330	NOMURA SECURITIES (HK) LTD	41,000
47	B01564	ABCI SECURITIES CO LTD	37,500
48	B01438	KINGSTON SECURITIES LTD	36,875
49	B01137	CHOW SANG SANG SECURITIES LTD	34,000
50	B01328	BAN HIN SECURITIES CO LTD	30,000
51	C00041	OCBC BANK (HONG KONG) LTD	27,000
52	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
53	B01356	DELTA ASIA SECURITIES LTD	26,000
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000
55	B01459	IFAST SECURITIES (HK) LTD	20,000
56	B01209	MASON SECURITIES LTD	20,000
57	B01700	REALINK FINANCIAL TRADE LTD	20,000
58	B01803	RICH BAY SECURITIES LTD	20,000
59	B01340	LEHIN SECURITIES LTD	19,418
60	B01290	SPS SECURITIES LTD	17,250
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000
62	B01727	ICBC (ASIA) SECURITIES LTD	15,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000
64	B01472	SUN GROWTH SECURITIES LTD	15,000
65	B01217	TAIPING SECURITIES (HK) CO LTD	15,000
66	B01709	RPS INVESTMENT LTD	13,000
67	B01788	SUNRISE SECURITIES LTD	12,125
68	B01298	GET NICE SECURITIES LTD	12,000
69	B01420	A ONE INVESTMENT CO LTD	10,000
70	B01230	GAOYU SECURITIES LIMITED	10,000
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
73	B01119	CELESTIAL SECURITIES LTD	7,750
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
75	B01662	BOKHARY SECURITIES LTD	7,000
76	B01661	HERMES SECURITIES LTD	6,000
77	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
78	B01376	PUBLIC SECURITIES LTD	5,000
79	C00028	NANYANG COMMERCIAL BANK LTD	4,000
80	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000
81	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,375
83	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
84	B01749	TANG KEE SECURITIES LTD	2,247
85	B01789	HO FUNG SHARES INVESTMENT LTD	2,228
86	B01258	CHINA POINT STOCK BROKERS LTD	1,875
87	B01129	WOCOM SECURITIES LTD	1,875
88	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
89	B01267	WINFULL SECURITIES LTD	1,250
90	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
91	B01769	ONE CHINA SECURITIES LTD	986
92	B01289	SOUTH CHINA SECURITIES LTD	500
93	B01483	BULLISH SECURITIES LTD	375
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	212

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