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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,392,000	140,000	1.34	0.04	2012-06-05
2	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	104,000	104,000	0.03	0.03	2012-06-05
3	B01809	CHINA SYSTEM SECURITIES LTD	96,000	96,000	0.03	0.03	2012-06-05
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,572,000	44,000	2.92	0.01	2012-06-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,000	20,000	0.01	0.01	2012-06-05
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-8,000		-0.00	2012-06-05
7	B01818	I-ACCESS INVESTORS LTD	24,000	-12,000	0.01	-0.00	2012-06-05
8	B01700	REALINK FINANCIAL TRADE LTD	24,000	-12,000	0.01	-0.00	2012-06-05
9	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-12,000		-0.00	2012-06-05
10	C00010	CITIBANK N.A.	33,636,000	-20,000	10.25	-0.01	2012-06-05
11	B01118	EAST ASIA SECURITIES CO LTD	0	-20,000		-0.01	2012-06-05
12	B01886	CNI SECURITIES GROUP LTD	0	-96,000		-0.03	2012-06-05
13	B01374	PO LEE SECURITIES LTD	0	-104,000		-0.03	2012-06-05
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,096,000	-120,000	2.47	-0.04	2012-06-05
14		Total changed named holdings	55,964,000	0	17.06	0.00
21		Unchanged named holdings	40,472,200	0	12.34	0.00
35		Total named holdings	96,436,200	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		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	2012-05-31

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

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