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	B01673	FULBRIGHT SECURITIES LTD	76,000	76,000	0.02	0.02	2012-11-30
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	68,000	68,000	0.02	0.02	2012-11-30
3	B01556	LUK FOOK SECURITIES (HK) LTD	52,000	52,000	0.02	0.02	2012-11-30
4	B01150	MTF SECURITIES LTD	40,000	40,000	0.01	0.01	2012-11-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	104,000	12,000	0.03	0.00	2012-11-30
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	4,000	0.00	0.00	2012-11-30
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-36,000		-0.01	2012-11-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-44,000		-0.01	2012-11-30
9	B01868	JIMEI SECURITIES LTD	0	-48,000		-0.01	2012-11-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,910,000	-56,000	3.63	-0.02	2012-11-30
11	B01525	KEE CHEONG SECURITIES CO LTD	0	-68,000		-0.02	2012-11-30
11		Total changed named holdings	12,254,000	0	3.74	0.00
29		Unchanged named holdings	84,185,700	0	25.67	0.00
40		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		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	2012-11-30

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

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