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 2011-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,907,025
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	B01130	BOCI SECURITIES LTD	1,307,000
6	C00097	ABN AMRO BANK N.V.	1,221,074
7	B01610	KGI ASIA LTD	1,152,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	739,388
9	B01238	TAI YIP STOCK CO LTD	660,875
10	C00033	BANK OF CHINA (HONG KONG) LTD	631,000
11	B01284	HANG SENG SECURITIES LTD	515,500
12	B01353	UOB KAY HIAN (HONG KONG) LTD	511,500
13	B01695	DAH SING SECURITIES LTD	471,000
14	C00018	HANG SENG BANK LTD	410,500
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	396,375
16	C00010	CITIBANK N.A.	381,500
17	B01282	CHELSEA SECURITIES LTD	270,000
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	265,125
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	238,125
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000
21	B01246	ROCTEC SECURITIES CO LTD	210,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	155,375
23	B01724	RAMON INVESTMENT CO LTD	151,875
24	C00095	EFG BANK AG	148,500
25	C00065	HSBC PRIVATE BANK (SUISSE) SA	135,136
26	B01183	CHONG HING SECURITIES LTD	134,000
27	B01289	SOUTH CHINA SECURITIES LTD	130,500
28	B01423	PRUDENTIAL BROKERAGE LTD	130,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	116,875
31	B01818	I-ACCESS INVESTORS LTD	108,000
32	B01762	DBS VICKERS (HONG KONG) LTD	102,500
33	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	98,000
34	B01584	CHIEF SECURITIES LTD	91,000
35	B01272	FB SECURITIES (HONG KONG) LTD	90,875
36	B01698	LUEN SING SECURITIES LTD	90,000
37	B01780	TUNG SHUN SECURITIES LTD	87,500
38	B01118	EAST ASIA SECURITIES CO LTD	78,000
39	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
40	C00003	THE BANK OF EAST ASIA LTD	66,500
41	B01481	NEW REGION SECURITIES CO LTD	60,000
42	B01659	CHEER UNION SECURITIES LTD	58,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000
44	B01787	SOO PUI CHEN SECURITIES LTD	50,000
45	B01330	NOMURA SECURITIES (HK) LTD	41,000
46	C00041	OCBC BANK (HONG KONG) LTD	38,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,000
48	B01564	ABCI SECURITIES CO LTD	37,500
49	B01438	KINGSTON SECURITIES LTD	37,000
50	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,750
52	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
53	B01129	WOCOM SECURITIES LTD	21,875
54	B01727	ICBC (ASIA) SECURITIES LTD	20,000
55	B01700	REALINK FINANCIAL TRADE LTD	20,000
56	B01340	LEHIN SECURITIES LTD	19,918
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,000
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,000
60	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000
61	B01472	SUN GROWTH SECURITIES LTD	15,000
62	B01778	UNITED WORLD ONLINE LTD	15,000
63	B01298	GET NICE SECURITIES LTD	12,000
64	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	11,000
65	B01328	BAN HIN SECURITIES CO LTD	10,000
66	B01230	GAOYU SECURITIES LIMITED	10,000
67	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
69	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000
70	B01427	TSE'S SECURITIES LTD	9,000
71	B01119	CELESTIAL SECURITIES LTD	7,750
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,250
73	B01662	BOKHARY SECURITIES LTD	7,000
74	B01209	MASON SECURITIES LTD	7,000
75	B01271	HANG TAI SECURITIES LTD	6,250
76	B01137	CHOW SANG SANG SECURITIES LTD	6,000
77	B01661	HERMES SECURITIES LTD	6,000
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
79	B01346	CHINA PACIFIC SECURITIES LTD	5,000
80	C00015	DBS BANK (HONG KONG) LTD	5,000
81	B01224	MERRILL LYNCH FAR EAST LTD	4,000
82	C00028	NANYANG COMMERCIAL BANK LTD	4,000
83	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
84	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
85	B01749	TANG KEE SECURITIES LTD	2,247
86	B01376	PUBLIC SECURITIES LTD	2,000
87	B01789	HO FUNG SHARES INVESTMENT LTD	1,978
88	B01290	SPS SECURITIES LTD	1,250
89	B01267	WINFULL SECURITIES LTD	1,250
90	B01862	ORIENTAL WEALTH SECURITIES LTD	1,125
91	B01788	SUNRISE SECURITIES LTD	1,125
92	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
93	B01769	ONE CHINA SECURITIES LTD	986
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	462
95	B01483	BULLISH SECURITIES LTD	375

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