CCASS holding changes

TRISTATE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,185,025	535,000	4.53	0.20	2010-12-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	109,375	24,000	0.04	0.01	2010-12-17
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,000	20,000	0.01	0.01	2010-12-17
4	B01284	HANG SENG SECURITIES LTD	1,485,000	18,000	0.55	0.01	2010-12-17
5	B01213	MONEYMORE SECURITIES LTD	12,000	12,000	0.00	0.00	2010-12-17
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	11,000	11,000	0.00	0.00	2010-12-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	690,500	-4,000	0.26	-0.00	2010-12-17
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	-616,000	0.06	-0.23	2010-12-17
8		Total changed named holdings	14,673,900	0	5.46	0.00
92		Unchanged named holdings	16,257,865	0	6.05	0.00
100		Total named holdings	30,931,765	0	11.51	0.00
8		Unnamed Investor Participants	4,140,002	0	1.54	0.00
108		Total securities in CCASS	35,071,767	0	13.05	0.00
		Securities not in CCASS	233,663,486	0	86.95	0.00
		Issued securities	268,735,253	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.

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