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	C00065	HSBC PRIVATE BANK (SUISSE) SA	76,000	76,000	0.02	0.02	2012-12-11
2	B01886	CNI SECURITIES GROUP LTD	64,000	64,000	0.02	0.02	2012-12-11
3	B01615	KAM FAI SECURITIES CO LTD	64,000	64,000	0.02	0.02	2012-12-11
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	52,000	52,000	0.02	0.02	2012-12-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	216,000	32,000	0.07	0.01	2012-12-11
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,088,000	12,000	2.47	0.00	2012-12-11
7	B01700	REALINK FINANCIAL TRADE LTD	100,000	-4,000	0.03	-0.00	2012-12-11
8	B01818	I-ACCESS INVESTORS LTD	16,000	-12,000	0.00	-0.00	2012-12-11
9	B01150	MTF SECURITIES LTD	60,000	-12,000	0.02	-0.00	2012-12-11
10	B01184	QUAM SECURITIES LTD	160,000	-60,000	0.05	-0.02	2012-12-11
11	B01253	STOCKWELL SECURITIES LTD	0	-64,000		-0.02	2012-12-11
12	B01525	KEE CHEONG SECURITIES CO LTD	0	-68,000		-0.02	2012-12-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,674,000	-80,000	3.25	-0.02	2012-12-11
13		Total changed named holdings	19,570,000	0	5.97	0.00
31		Unchanged named holdings	76,869,700	0	23.44	0.00
44		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		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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