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)	91,000	5,000	0.03	0.00	2011-08-25
2	B01638	KILMOREY SECURITIES LTD	5,000	5,000	0.00	0.00	2011-08-25
3	B01700	REALINK FINANCIAL TRADE LTD	25,000	5,000	0.01	0.00	2011-08-25
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	67,000	3,000	0.02	0.00	2011-08-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	349,125	-1,000	0.13	-0.00	2011-08-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	703,000	-2,000	0.26	-0.00	2011-08-25
7	B01584	CHIEF SECURITIES LTD	134,000	-2,000	0.05	-0.00	2011-08-25
8	B01818	I-ACCESS INVESTORS LTD	79,000	-3,000	0.03	-0.00	2011-08-25
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	376,375	-10,000	0.14	-0.00	2011-08-25
9		Total changed named holdings	1,829,500	0	0.68	0.00
91		Unchanged named holdings	36,939,439	0	13.71	0.00
100		Total named holdings	38,768,939	0	14.39	0.00
7		Unnamed Investor Participants	4,518,002	0	1.68	0.00
107		Total securities in CCASS	43,286,941	0	16.07	0.00
		Securities not in CCASS	226,054,312	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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