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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	33,000	13,000	0.01	0.00	2011-08-09
2	B01184	QUAM SECURITIES LTD	44,000	10,000	0.02	0.00	2011-08-09
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	255,375	9,000	0.09	0.00	2011-08-09
4	B01284	HANG SENG SECURITIES LTD	515,500	4,000	0.19	0.00	2011-08-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	706,000	2,000	0.26	0.00	2011-08-09
6	B01130	BOCI SECURITIES LTD	1,366,000	-1,000	0.51	-0.00	2011-08-09
7	B01584	CHIEF SECURITIES LTD	122,000	-8,000	0.05	-0.00	2011-08-09
8	B01818	I-ACCESS INVESTORS LTD	105,000	-9,000	0.04	-0.00	2011-08-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,944,025	-20,000	7.03	-0.01	2011-08-09
9		Total changed named holdings	22,090,900	0	8.20	0.00
90		Unchanged named holdings	16,675,939	0	6.19	0.00
99		Total named holdings	38,766,839	0	14.39	0.00
7		Unnamed Investor Participants	4,518,002	0	1.68	0.00
106		Total securities in CCASS	43,284,841	0	16.07	0.00
		Securities not in CCASS	226,056,412	0	83.93	0.00
		Issued securities	269,341,253	0	100.00	0.00	2011-07-31

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

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