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	B01920	TIANDA SECURITIES LTD	108,000	108,000	0.03	0.03	2012-05-29
2	B01868	JIMEI SECURITIES LTD	92,000	92,000	0.03	0.03	2012-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,052,000	48,000	0.32	0.01	2012-05-29
4	B01700	REALINK FINANCIAL TRADE LTD	60,000	20,000	0.02	0.01	2012-05-29
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	208,000	8,000	0.06	0.00	2012-05-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000	8,000	0.00	0.00	2012-05-29
7	B01414	EVERHOT SECURITIES LTD	288,000	-84,000	0.09	-0.03	2012-05-29
8	B01633	ENLIGHTEN SECURITIES LTD	0	-96,000		-0.03	2012-05-29
9	B01406	CHINA SECURITIES HOLDINGS LTD	0	-104,000		-0.03	2012-05-29
9		Total changed named holdings	1,816,000	0	0.55	0.00
31		Unchanged named holdings	94,620,200	0	28.85	0.00
40		Total named holdings	96,436,200	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		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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