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 2014-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,548,411
2	C00093	BNP PARIBAS	3,179,000
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,976,250
4	B01173	RIFA SECURITIES LTD	1,628,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,447,125
6	C00003	THE BANK OF EAST ASIA LTD	1,287,574
7	B01130	BOCI SECURITIES LTD	1,139,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	864,638
9	B01238	TAI YIP STOCK CO LTD	810,875
10	C00100	JPMORGAN CHASE BANK, NATIONAL	702,000
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	615,375
12	B01695	DAH SING SECURITIES LTD	471,000
13	C00010	CITIBANK N.A.	383,500
14	C00033	BANK OF CHINA (HONG KONG) LTD	367,750
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	338,000
16	B01284	HANG SENG SECURITIES LTD	302,000
17	C00074	DEUTSCHE BANK AG	283,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	273,250
19	B01246	ROCTEC SECURITIES CO LTD	210,000
20	B01282	CHELSEA SECURITIES LTD	204,000
21	B01700	REALINK FINANCIAL TRADE LTD	167,000
22	B01724	RAMON INVESTMENT CO LTD	153,125
23	C00095	EFG BANK AG	148,500
24	B01423	PRUDENTIAL BROKERAGE LTD	147,000
25	B01610	KGI ASIA LTD	144,000
26	C00018	HANG SENG BANK LTD	143,250
27	B01183	CHONG HING SECURITIES LTD	136,000
28	B01289	SOUTH CHINA SECURITIES LTD	120,500
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	113,625
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,375
32	B01762	DBS VICKERS (HONG KONG) LTD	102,500
33	B01272	FB SECURITIES (HONG KONG) LTD	90,875
34	B01803	RICH BAY SECURITIES LTD	89,000
35	B01780	TUNG SHUN SECURITIES LTD	75,000
36	B01698	LUEN SING SECURITIES LTD	70,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
38	B01118	EAST ASIA SECURITIES CO LTD	62,000
39	B01659	CHEER UNION SECURITIES LTD	58,000
40	B01743	CEPA ALLIANCE SECURITIES LTD	51,000
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000
42	B01787	SOO PUI CHEN SECURITIES LTD	50,000
43	B01727	ICBC (ASIA) SECURITIES LTD	39,000
44	B01564	ABCI SECURITIES CO LTD	37,500
45	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,000
47	B01584	CHIEF SECURITIES LTD	26,000
48	B01818	I-ACCESS INVESTORS LTD	26,000
49	B01438	KINGSTON SECURITIES LTD	25,000
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	23,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,250
52	C00048	CHIYU BANKING CORPORATION LTD	20,000
53	B01570	GOLDENWAY SECURITIES CO LTD	20,000
54	B01340	LEHIN SECURITIES LTD	19,231
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750
56	C00041	OCBC BANK (HONG KONG) LTD	15,000
57	B01472	SUN GROWTH SECURITIES LTD	15,000
58	B01298	GET NICE SECURITIES LTD	12,000
59	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,000
61	B01230	GAOYU SECURITIES LIMITED	10,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000
65	B01119	CELESTIAL SECURITIES LTD	7,750
66	B01662	BOKHARY SECURITIES LTD	7,000
67	B01917	CHINA TIMES SECURITIES LTD	6,250
68	B01661	HERMES SECURITIES LTD	6,000
69	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000
72	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500
73	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250
74	B01749	TANG KEE SECURITIES LTD	2,247
75	B01740	WIN SECURITIES LTD	2,000
76	B01129	WOCOM SECURITIES LTD	1,875
77	B01290	SPS SECURITIES LTD	1,250
78	B01267	WINFULL SECURITIES LTD	1,250
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,125
80	B01761	KO'S BROTHER SECURITIES CO LTD	1,125
81	B01224	MERRILL LYNCH FAR EAST LTD	1,000
82	B01789	HO FUNG SHARES INVESTMENT LTD	879
83	B01853	CMBC SECURITIES CO LTD	850
84	B01769	ONE CHINA SECURITIES LTD	585
85	B01483	BULLISH SECURITIES LTD	375
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	337

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