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 2011-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,953,275
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	B01610	KGI ASIA LTD	1,356,000
6	B01130	BOCI SECURITIES LTD	1,319,000
7	C00097	ABN AMRO BANK N.V.	1,221,074
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	813,388
9	C00033	BANK OF CHINA (HONG KONG) LTD	723,000
10	B01238	TAI YIP STOCK CO LTD	650,875
11	B01284	HANG SENG SECURITIES LTD	505,500
12	B01695	DAH SING SECURITIES LTD	471,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	431,500
14	C00018	HANG SENG BANK LTD	408,250
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	386,375
16	C00010	CITIBANK N.A.	373,500
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	340,125
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	275,000
19	B01282	CHELSEA SECURITIES LTD	270,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	261,375
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	255,125
22	B01246	ROCTEC SECURITIES CO LTD	210,000
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	B01423	PRUDENTIAL BROKERAGE LTD	127,000
28	B01584	CHIEF SECURITIES LTD	122,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	118,875
31	B01289	SOUTH CHINA SECURITIES LTD	110,500
32	B01762	DBS VICKERS (HONG KONG) LTD	102,500
33	B01818	I-ACCESS INVESTORS LTD	99,000
34	B01272	FB SECURITIES (HONG KONG) LTD	90,875
35	B01698	LUEN SING SECURITIES LTD	90,000
36	B01118	EAST ASIA SECURITIES CO LTD	89,000
37	B01780	TUNG SHUN SECURITIES LTD	87,500
38	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
39	C00003	THE BANK OF EAST ASIA LTD	66,500
40	B01810	ASTRUM CAPITAL MANAGEMENT LTD	60,000
41	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	60,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,000
43	B01659	CHEER UNION SECURITIES LTD	58,000
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,000
45	B01743	CEPA ALLIANCE SECURITIES LTD	50,000
46	B01787	SOO PUI CHEN SECURITIES LTD	50,000
47	B01184	QUAM SECURITIES LTD	48,000
48	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	47,000
49	B01330	NOMURA SECURITIES (HK) LTD	41,000
50	B01564	ABCI SECURITIES CO LTD	37,500
51	B01438	KINGSTON SECURITIES LTD	36,250
52	C00041	OCBC BANK (HONG KONG) LTD	32,000
53	B01129	WOCOM SECURITIES LTD	31,875
54	B01727	ICBC (ASIA) SECURITIES LTD	30,000
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,250
57	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
58	B01700	REALINK FINANCIAL TRADE LTD	20,000
59	B01340	LEHIN SECURITIES LTD	19,918
60	B01209	MASON SECURITIES LTD	17,000
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000
64	B01224	MERRILL LYNCH FAR EAST LTD	15,000
65	B01472	SUN GROWTH SECURITIES LTD	15,000
66	B01217	TAIPING SECURITIES (HK) CO LTD	15,000
67	B01778	UNITED WORLD ONLINE LTD	15,000
68	C00074	DEUTSCHE BANK AG	12,000
69	B01298	GET NICE SECURITIES LTD	12,000
70	B01230	GAOYU SECURITIES LIMITED	10,000
71	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
73	B01427	TSE'S SECURITIES LTD	9,000
74	B01119	CELESTIAL SECURITIES LTD	7,750
75	B01662	BOKHARY SECURITIES LTD	7,000
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,750
77	B01271	HANG TAI SECURITIES LTD	6,250
78	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	6,000
79	B01661	HERMES SECURITIES LTD	6,000
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
81	B01346	CHINA PACIFIC SECURITIES LTD	5,000
82	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000
83	B01137	CHOW SANG SANG SECURITIES LTD	3,000
84	B01606	EWARTON SECURITIES LTD	3,000
85	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
86	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
87	B01749	TANG KEE SECURITIES LTD	2,247
88	C00088	CHINA MERCHANTS BANK CO LTD	2,000
89	B01376	PUBLIC SECURITIES LTD	2,000
90	B01789	HO FUNG SHARES INVESTMENT LTD	1,978
91	B01290	SPS SECURITIES LTD	1,250
92	B01267	WINFULL SECURITIES LTD	1,250
93	B01788	SUNRISE SECURITIES LTD	1,125
94	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
95	B01862	ORIENTAL WEALTH SECURITIES LTD	975
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	462
97	B01483	BULLISH SECURITIES LTD	375
98	B01769	ONE CHINA SECURITIES LTD	236

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