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	B01130	BOCI SECURITIES LTD	9,104,000	9,104,000	2.78	2.78	2011-12-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000,000	9,000,000	2.74	2.74	2011-12-07
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	708,000	328,000	0.22	0.10	2011-12-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,148,000	128,000	0.35	0.04	2011-12-07
5	B01700	REALINK FINANCIAL TRADE LTD	96,000	64,000	0.03	0.02	2011-12-07
6	B01818	I-ACCESS INVESTORS LTD	72,000	8,000	0.02	0.00	2011-12-07
7	B01423	PRUDENTIAL BROKERAGE LTD	144,000	-24,000	0.04	-0.01	2011-12-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	532,000	-124,000	0.16	-0.04	2011-12-07
9	B01080	VMS SECURITIES LTD	324,000	-484,000	0.10	-0.15	2011-12-07
10	B01230	GAOYU SECURITIES LIMITED	4,908,000	-18,000,000	1.50	-5.49	2011-12-07
10		Total changed named holdings	26,036,000	0	7.94	0.00
24		Unchanged named holdings	55,920,000	0	17.05	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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