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	B01224	MERRILL LYNCH FAR EAST LTD	15,000	15,000	0.01	0.01	2011-08-15
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	3,000	0.01	0.00	2011-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,963,275	2,250	7.04	0.00	2011-08-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	730,000	1,000	0.27	0.00	2011-08-15
5	B01407	WIN WONG SECURITIES LTD	0	-150		-0.00	2011-08-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	339,125	-1,000	0.13	-0.00	2011-08-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	123,875	-3,000	0.05	-0.00	2011-08-15
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	-15,000	0.02	-0.01	2011-08-15
8		Total changed named holdings	20,249,275	2,100	7.52	0.00
89		Unchanged named holdings	18,519,664	0	6.88	0.00
97		Total named holdings	38,768,939	2,100	14.39	0.00
7		Unnamed Investor Participants	4,518,002	0	1.68	0.00
104		Total securities in CCASS	43,286,941	2,100	16.07	0.00
		Securities not in CCASS	226,054,312	-2,100	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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