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	18,961,275	133,000	7.03	0.05	2011-09-28
2	B01853	CMBC SECURITIES CO LTD	975	975	0.00	0.00	2011-09-28
3	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-975		-0.00	2011-09-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	242,375	-2,000	0.09	-0.00	2011-09-28
5	B01818	I-ACCESS INVESTORS LTD	85,000	-2,000	0.03	-0.00	2011-09-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	302,125	-2,000	0.11	-0.00	2011-09-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000	-3,000	0.00	-0.00	2011-09-28
8	B01213	MONEYMORE SECURITIES LTD	5,000	-5,000	0.00	-0.00	2011-09-28
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	-8,000	0.00	-0.00	2011-09-28
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000	-10,000	0.02	-0.00	2011-09-28
11	B01130	BOCI SECURITIES LTD	1,264,000	-16,000	0.47	-0.01	2011-09-28
12	B01584	CHIEF SECURITIES LTD	174,000	-18,000	0.06	-0.01	2011-09-28
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000	-29,000	0.10	-0.01	2011-09-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	619,000	-38,000	0.23	-0.01	2011-09-28
14		Total changed named holdings	21,992,750	0	8.16	0.00
84		Unchanged named holdings	16,660,189	0	6.18	0.00
98		Total named holdings	38,652,939	0	14.34	0.00
7		Unnamed Investor Participants	4,729,002	0	1.75	0.00
105		Total securities in CCASS	43,381,941	0	16.09	0.00
		Securities not in CCASS	226,215,312	0	83.91	0.00
		Issued securities	269,597,253	0	100.00	0.00	2011-09-05

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

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