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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	380,000	360,000	0.12	0.11	2011-12-06
2	B01423	PRUDENTIAL BROKERAGE LTD	168,000	24,000	0.05	0.01	2011-12-06
3	B01700	REALINK FINANCIAL TRADE LTD	32,000	4,000	0.01	0.00	2011-12-06
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	-4,000	0.00	-0.00	2011-12-06
5	B01230	GAOYU SECURITIES LIMITED	22,908,000	-24,000	6.98	-0.01	2011-12-06
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-36,000		-0.01	2011-12-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	656,000	-96,000	0.20	-0.03	2011-12-06
8	B01130	BOCI SECURITIES LTD	0	-228,000		-0.07	2011-12-06
8		Total changed named holdings	24,148,000	0	7.36	0.00
24		Unchanged named holdings	57,808,000	0	17.62	0.00
32		Total named holdings	81,956,000	0	24.99	0.00
1		Unnamed Investor Participants	40,000	0	0.01	0.00
33		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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