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	B01843	TELECOM KING SECURITIES LTD	33,000	26,000	0.01	0.01	2012-03-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,750	12,000	0.01	0.00	2012-03-30
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	490,000	12,000	0.18	0.00	2012-03-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	299,125	8,000	0.11	0.00	2012-03-30
5	B01184	QUAM SECURITIES LTD	105,000	5,000	0.04	0.00	2012-03-30
6	B01700	REALINK FINANCIAL TRADE LTD	66,000	4,000	0.02	0.00	2012-03-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	541,750	3,000	0.20	0.00	2012-03-30
8	B01584	CHIEF SECURITIES LTD	193,000	3,000	0.07	0.00	2012-03-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-3,000	0.02	-0.00	2012-03-30
10	B01183	CHONG HING SECURITIES LTD	134,000	-7,000	0.05	-0.00	2012-03-30
11	B01217	TAIPING SECURITIES (HK) CO LTD	0	-15,000		-0.01	2012-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	19,495,150	-20,000	7.21	-0.01	2012-03-30
12		Total changed named holdings	21,423,775	28,000	7.93	0.01
86		Unchanged named holdings	18,098,539	0	6.70	0.00
98		Total named holdings	39,522,314	28,000	14.62	0.00
7		Unnamed Investor Participants	4,448,002	-28,000	1.65	-0.01
105		Total securities in CCASS	43,970,316	0	16.27	0.00
		Securities not in CCASS	226,276,937	0	83.73	0.00
		Issued securities	270,247,253	0	100.00	0.00	2012-02-29

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

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