CCASS holding changes

Cornerstone Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	764,000	748,000	0.23	0.23	2011-11-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	848,000	564,000	0.26	0.17	2011-11-30
3	B01700	REALINK FINANCIAL TRADE LTD	44,000	44,000	0.01	0.01	2011-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,000	16,000	0.03	0.00	2011-11-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,932,000	-8,000	0.59	-0.00	2011-11-30
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	228,000	-12,000	0.07	-0.00	2011-11-30
7	B01818	I-ACCESS INVESTORS LTD	64,000	-16,000	0.02	-0.00	2011-11-30
8	B01284	HANG SENG SECURITIES LTD	1,100,000	-40,000	0.34	-0.01	2011-11-30
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-96,000		-0.03	2011-11-30
10	B01080	VMS SECURITIES LTD	808,000	-1,200,000	0.25	-0.37	2011-11-30
10		Total changed named holdings	5,880,000	0	1.79	0.00
24		Unchanged named holdings	76,076,000	0	23.19	0.00
34		Total named holdings	81,956,000	0	24.99	0.00
1		Unnamed Investor Participants	40,000	0	0.01	0.00
35		Total securities in CCASS	81,996,000	0	25.00	0.00
		Securities not in CCASS	246,004,000	0	75.00	0.00
		Issued securities	328,000,000	0	100.00	0.00	2011-11-30

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

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