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	B01525	KEE CHEONG SECURITIES CO LTD	72,000	72,000	0.02	0.02	2012-12-04
2	B01338	EMPEROR SECURITIES LTD	64,000	64,000	0.02	0.02	2012-12-04
3	B01127	REORIENT FINANCIAL MARKETS LTD	44,000	44,000	0.01	0.01	2012-12-04
4	B01762	DBS VICKERS (HONG KONG) LTD	10,864,000	32,000	3.31	0.01	2012-12-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	184,000	20,000	0.06	0.01	2012-12-04
6	B01818	I-ACCESS INVESTORS LTD	20,000	8,000	0.01	0.00	2012-12-04
7	B01700	REALINK FINANCIAL TRADE LTD	8,000	8,000	0.00	0.00	2012-12-04
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-4,000		-0.00	2012-12-04
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	12,000	-16,000	0.00	-0.00	2012-12-04
10	B01556	LUK FOOK SECURITIES (HK) LTD	0	-32,000		-0.01	2012-12-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	11,618,000	-80,000	3.54	-0.02	2012-12-04
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,968,000	-116,000	2.43	-0.04	2012-12-04
12		Total changed named holdings	30,854,000	0	9.41	0.00
30		Unchanged named holdings	65,585,700	0	20.00	0.00
42		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		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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