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	140,000	140,000	0.04	0.04	2012-06-26
2	B01406	CHINA SECURITIES HOLDINGS LTD	60,000	60,000	0.02	0.02	2012-06-26
3	C00010	CITIBANK N.A.	35,792,000	52,000	10.91	0.02	2012-06-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,076,000	16,000	3.07	0.00	2012-06-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,000	-4,000	0.01	-0.00	2012-06-26
6	B01184	QUAM SECURITIES LTD	160,000	-20,000	0.05	-0.01	2012-06-26
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,696,000	-44,000	1.13	-0.01	2012-06-26
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-52,000		-0.02	2012-06-26
9	B01886	CNI SECURITIES GROUP LTD	0	-148,000		-0.05	2012-06-26
9		Total changed named holdings	49,972,000	0	15.24	0.00
25		Unchanged named holdings	46,467,700	0	14.17	0.00
34		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
34		Total securities in CCASS	96,439,700	0	29.40	0.00
		Securities not in CCASS	231,560,300	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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