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 2013-07-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,028,025
2	C00093	BNP PARIBAS	3,179,000
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,974,375
4	B01173	RIFA SECURITIES LTD	1,628,000
5	C00097	ABN AMRO BANK N.V.	1,221,074
6	B01130	BOCI SECURITIES LTD	1,139,000
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	864,638
8	C00100	JPMORGAN CHASE BANK, NATIONAL	702,000
9	B01238	TAI YIP STOCK CO LTD	670,875
10	B01353	UOB KAY HIAN (HONG KONG) LTD	506,500
11	B01695	DAH SING SECURITIES LTD	471,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	446,750
13	C00010	CITIBANK N.A.	439,500
14	B01284	HANG SENG SECURITIES LTD	428,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	323,125
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	303,375
17	C00074	DEUTSCHE BANK AG	283,000
18	B01282	CHELSEA SECURITIES LTD	250,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	225,375
20	B01246	ROCTEC SECURITIES CO LTD	210,000
21	B01289	SOUTH CHINA SECURITIES LTD	179,500
22	B01183	CHONG HING SECURITIES LTD	163,000
23	B01724	RAMON INVESTMENT CO LTD	151,875
24	C00095	EFG BANK AG	148,500
25	B01423	PRUDENTIAL BROKERAGE LTD	147,000
26	B01610	KGI ASIA LTD	144,000
27	C00018	HANG SENG BANK LTD	143,250
28	B01584	CHIEF SECURITIES LTD	140,000
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	139,000
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	125,136
31	B01700	REALINK FINANCIAL TRADE LTD	123,000
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	115,875
34	B01762	DBS VICKERS (HONG KONG) LTD	102,500
35	B01272	FB SECURITIES (HONG KONG) LTD	90,875
36	B01698	LUEN SING SECURITIES LTD	90,000
37	B01118	EAST ASIA SECURITIES CO LTD	78,000
38	B01439	TAI TAK SECURITIES (ASIA) LTD	75,000
39	B01780	TUNG SHUN SECURITIES LTD	75,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000
41	C00003	THE BANK OF EAST ASIA LTD	66,500
42	B01659	CHEER UNION SECURITIES LTD	58,000
43	B01727	ICBC (ASIA) SECURITIES LTD	55,000
44	B01743	CEPA ALLIANCE SECURITIES LTD	50,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000
46	B01787	SOO PUI CHEN SECURITIES LTD	50,000
47	B01818	I-ACCESS INVESTORS LTD	45,000
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,000
49	B01564	ABCI SECURITIES CO LTD	37,500
50	C00041	OCBC BANK (HONG KONG) LTD	35,000
51	B01129	WOCOM SECURITIES LTD	31,875
52	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
53	B01438	KINGSTON SECURITIES LTD	25,000
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	23,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,250
56	C00015	DBS BANK (HONG KONG) LTD	20,000
57	B01570	GOLDENWAY SECURITIES CO LTD	20,000
58	B01340	LEHIN SECURITIES LTD	19,918
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750
60	B01472	SUN GROWTH SECURITIES LTD	15,000
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
62	B01298	GET NICE SECURITIES LTD	12,000
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,125
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,000
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,750
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
67	B01230	GAOYU SECURITIES LIMITED	10,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000
71	B01119	CELESTIAL SECURITIES LTD	7,750
72	B01662	BOKHARY SECURITIES LTD	7,000
73	B01917	CHINA TIMES SECURITIES LTD	6,250
74	B01661	HERMES SECURITIES LTD	6,000
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
77	B01740	WIN SECURITIES LTD	4,000
78	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000
79	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
81	B01749	TANG KEE SECURITIES LTD	2,247
82	B01789	HO FUNG SHARES INVESTMENT LTD	1,978
83	B01290	SPS SECURITIES LTD	1,250
84	B01267	WINFULL SECURITIES LTD	1,250
85	B01761	KO'S BROTHER SECURITIES CO LTD	1,125
86	B01788	SUNRISE SECURITIES LTD	1,125
87	B01853	CMBC SECURITIES CO LTD	975
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	962
89	B01769	ONE CHINA SECURITIES LTD	486
90	B01483	BULLISH SECURITIES LTD	375

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