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 2011-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,496,025
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,936,875
4	B01173	RIFA SECURITIES LTD	1,500,000
5	B01284	HANG SENG SECURITIES LTD	1,481,000
6	B01130	BOCI SECURITIES LTD	1,340,000
7	B01238	TAI YIP STOCK CO LTD	910,875
8	C00033	BANK OF CHINA (HONG KONG) LTD	815,500
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	643,388
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	540,000
11	B01353	UOB KAY HIAN (HONG KONG) LTD	529,500
12	B01695	DAH SING SECURITIES LTD	471,000
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	417,375
14	C00018	HANG SENG BANK LTD	406,000
15	C00010	CITIBANK N.A.	371,500
16	B01282	CHELSEA SECURITIES LTD	370,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	305,500
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	221,125
19	B01246	ROCTEC SECURITIES CO LTD	210,000
20	B01724	RAMON INVESTMENT CO LTD	151,875
21	C00037	SHANGHAI COMMERCIAL BANK LTD	148,875
22	C00095	EFG BANK AG	148,500
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	147,000
24	B01610	KGI ASIA LTD	144,000
25	B01698	LUEN SING SECURITIES LTD	136,000
26	C00065	HSBC PRIVATE BANK (SUISSE) SA	135,136
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,000
28	B01183	CHONG HING SECURITIES LTD	128,000
29	B01423	PRUDENTIAL BROKERAGE LTD	127,000
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	114,375
32	B01584	CHIEF SECURITIES LTD	105,000
33	B01762	DBS VICKERS (HONG KONG) LTD	102,500
34	B01780	TUNG SHUN SECURITIES LTD	100,000
35	B01118	EAST ASIA SECURITIES CO LTD	97,000
36	B01272	FB SECURITIES (HONG KONG) LTD	90,875
37	B01289	SOUTH CHINA SECURITIES LTD	90,500
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,125
39	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
40	B01659	CHEER UNION SECURITIES LTD	68,000
41	C00003	THE BANK OF EAST ASIA LTD	66,500
42	B01818	I-ACCESS INVESTORS LTD	65,000
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000
45	B01787	SOO PUI CHEN SECURITIES LTD	50,000
46	B01330	NOMURA SECURITIES (HK) LTD	41,000
47	B01564	ABCI SECURITIES CO LTD	37,500
48	B01438	KINGSTON SECURITIES LTD	36,875
49	B01700	REALINK FINANCIAL TRADE LTD	35,000
50	B01599	POLARIS SECURITIES (HONG KONG) LTD	30,250
51	B01328	BAN HIN SECURITIES CO LTD	30,000
52	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
53	C00041	OCBC BANK (HONG KONG) LTD	27,000
54	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
55	B01137	CHOW SANG SANG SECURITIES LTD	24,000
56	B01129	WOCOM SECURITIES LTD	21,875
57	B01356	DELTA ASIA SECURITIES LTD	20,000
58	B01459	IFAST SECURITIES (HK) LTD	20,000
59	B01803	RICH BAY SECURITIES LTD	20,000
60	B01340	LEHIN SECURITIES LTD	19,418
61	B01290	SPS SECURITIES LTD	17,250
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000
64	B01472	SUN GROWTH SECURITIES LTD	15,000
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,750
66	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,000
67	B01298	GET NICE SECURITIES LTD	12,000
68	B01213	MONEYMORE SECURITIES LTD	12,000
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000
70	B01778	UNITED WORLD ONLINE LTD	12,000
71	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	11,000
72	B01420	A ONE INVESTMENT CO LTD	10,000
73	B01230	GAOYU SECURITIES LIMITED	10,000
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
75	B01727	ICBC (ASIA) SECURITIES LTD	10,000
76	B01209	MASON SECURITIES LTD	10,000
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
78	B01119	CELESTIAL SECURITIES LTD	7,750
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
80	B01662	BOKHARY SECURITIES LTD	7,000
81	B01271	HANG TAI SECURITIES LTD	6,250
82	B01661	HERMES SECURITIES LTD	6,000
83	B01346	CHINA PACIFIC SECURITIES LTD	5,000
84	C00028	NANYANG COMMERCIAL BANK LTD	5,000
85	B01376	PUBLIC SECURITIES LTD	5,000
86	B01443	YING WAH SECURITIES CO LTD	5,000
87	C00048	CHIYU BANKING CORPORATION LTD	3,000
88	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000
89	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
90	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
91	B01749	TANG KEE SECURITIES LTD	2,247
92	B01789	HO FUNG SHARES INVESTMENT LTD	1,728
93	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
94	B01267	WINFULL SECURITIES LTD	1,250
95	B01788	SUNRISE SECURITIES LTD	1,125
96	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	962
98	B01862	ORIENTAL WEALTH SECURITIES LTD	625
99	B01483	BULLISH SECURITIES LTD	375
100	B01769	ONE CHINA SECURITIES LTD	236

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