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 2011-04-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,983,025
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,158,000
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,929,375
4	B01173	RIFA SECURITIES LTD	1,500,000
5	B01284	HANG SENG SECURITIES LTD	1,385,500
6	B01130	BOCI SECURITIES LTD	1,338,000
7	C00097	ABN AMRO BANK N.V.	1,221,074
8	C00033	BANK OF CHINA (HONG KONG) LTD	767,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	675,388
10	B01238	TAI YIP STOCK CO LTD	660,875
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	488,500
13	B01695	DAH SING SECURITIES LTD	471,000
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	426,375
15	C00018	HANG SENG BANK LTD	410,500
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	407,125
17	C00010	CITIBANK N.A.	381,500
18	B01282	CHELSEA SECURITIES LTD	270,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	256,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,125
21	B01246	ROCTEC SECURITIES CO LTD	210,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,375
23	B01724	RAMON INVESTMENT CO LTD	151,875
24	C00095	EFG BANK AG	148,500
25	B01610	KGI ASIA LTD	148,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	143,000
27	B01584	CHIEF SECURITIES LTD	140,000
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	135,136
29	B01183	CHONG HING SECURITIES LTD	134,000
30	B01423	PRUDENTIAL BROKERAGE LTD	130,000
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	116,875
33	B01762	DBS VICKERS (HONG KONG) LTD	102,500
34	B01289	SOUTH CHINA SECURITIES LTD	100,500
35	B01780	TUNG SHUN SECURITIES LTD	100,000
36	B01818	I-ACCESS INVESTORS LTD	96,000
37	B01272	FB SECURITIES (HONG KONG) LTD	90,875
38	B01698	LUEN SING SECURITIES LTD	90,000
39	B01118	EAST ASIA SECURITIES CO LTD	78,000
40	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
41	C00003	THE BANK OF EAST ASIA LTD	66,500
42	B01659	CHEER UNION SECURITIES LTD	58,000
43	B01787	SOO PUI CHEN SECURITIES LTD	50,000
44	B01330	NOMURA SECURITIES (HK) LTD	41,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000
46	B01564	ABCI SECURITIES CO LTD	37,500
47	B01438	KINGSTON SECURITIES LTD	36,875
48	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
49	B01606	EWARTON SECURITIES LTD	29,000
50	C00041	OCBC BANK (HONG KONG) LTD	27,000
51	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
52	B01224	MERRILL LYNCH FAR EAST LTD	25,000
53	B01129	WOCOM SECURITIES LTD	21,875
54	B01340	LEHIN SECURITIES LTD	20,918
55	B01356	DELTA ASIA SECURITIES LTD	20,000
56	B01700	REALINK FINANCIAL TRADE LTD	20,000
57	B01290	SPS SECURITIES LTD	17,250
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000
62	B01472	SUN GROWTH SECURITIES LTD	15,000
63	B01298	GET NICE SECURITIES LTD	12,000
64	B01727	ICBC (ASIA) SECURITIES LTD	12,000
65	B01778	UNITED WORLD ONLINE LTD	12,000
66	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	11,000
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,000
68	B01328	BAN HIN SECURITIES CO LTD	10,000
69	B01230	GAOYU SECURITIES LIMITED	10,000
70	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
71	B01184	QUAM SECURITIES LTD	10,000
72	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000
73	B01427	TSE'S SECURITIES LTD	9,000
74	B01119	CELESTIAL SECURITIES LTD	7,750
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
76	B01662	BOKHARY SECURITIES LTD	7,000
77	B01209	MASON SECURITIES LTD	7,000
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,750
79	B01271	HANG TAI SECURITIES LTD	6,250
80	B01137	CHOW SANG SANG SECURITIES LTD	6,000
81	B01661	HERMES SECURITIES LTD	6,000
82	B01213	MONEYMORE SECURITIES LTD	6,000
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
84	B01346	CHINA PACIFIC SECURITIES LTD	5,000
85	C00028	NANYANG COMMERCIAL BANK LTD	5,000
86	B01376	PUBLIC SECURITIES LTD	5,000
87	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,000
88	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
90	B01749	TANG KEE SECURITIES LTD	2,247
91	B01789	HO FUNG SHARES INVESTMENT LTD	1,978
92	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,250
93	B01267	WINFULL SECURITIES LTD	1,250
94	B01788	SUNRISE SECURITIES LTD	1,125
95	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
96	B01862	ORIENTAL WEALTH SECURITIES LTD	875
97	B01769	ONE CHINA SECURITIES LTD	736
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	462
99	B01483	BULLISH SECURITIES LTD	375

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