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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,165,954	28,645,954	8.89	8.73	2012-05-16
2	B01289	SOUTH CHINA SECURITIES LTD	84,000	84,000	0.03	0.03	2012-05-16
3	B01338	EMPEROR SECURITIES LTD	80,000	80,000	0.02	0.02	2012-05-16
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	36,000	0.01	0.01	2012-05-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,508,000	-4,000	1.07	-0.00	2012-05-16
6	B01917	CHINA TIMES SECURITIES LTD	0	-80,000		-0.02	2012-05-16
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,332,000	-120,000	2.85	-0.04	2012-05-16
8	C00010	CITIBANK N.A.	4,874,046	-28,641,954	1.49	-8.73	2012-05-16
8		Total changed named holdings	47,080,000	0	14.35	0.00
34		Unchanged named holdings	49,356,200	0	15.05	0.00
42		Total named holdings	96,436,200	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	96,436,200	0	29.40	0.00
		Securities not in CCASS	231,563,800	0	70.60	0.00
		Issued securities	328,000,000	0	100.00	0.00	2012-04-30

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

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