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	C00033	BANK OF CHINA (HONG KONG) LTD	818,000	115,000	0.30	0.04	2011-08-30
2	B01284	HANG SENG SECURITIES LTD	508,500	5,000	0.19	0.00	2011-08-30
3	B01638	KILMOREY SECURITIES LTD	5,000	5,000	0.00	0.00	2011-08-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,125	5,000	0.13	0.00	2011-08-30
5	C00048	CHIYU BANKING CORPORATION LTD	4,000	4,000	0.00	0.00	2011-08-30
6	B01700	REALINK FINANCIAL TRADE LTD	28,000	3,000	0.01	0.00	2011-08-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,924,275	-1,000	7.03	-0.00	2011-08-30
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	-2,000	0.00	-0.00	2011-08-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,000	-5,000	0.02	-0.00	2011-08-30
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	66,000	-14,000	0.02	-0.01	2011-08-30
10		Total changed named holdings	20,774,900	115,000	7.71	0.04
92		Unchanged named holdings	18,109,039	0	6.72	0.00
102		Total named holdings	38,883,939	115,000	14.44	0.00
7		Unnamed Investor Participants	4,518,002	0	1.68	0.00
109		Total securities in CCASS	43,401,941	115,000	16.11	0.04
		Securities not in CCASS	225,939,312	-115,000	83.89	-0.04
		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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