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	B01868	JIMEI SECURITIES LTD	68,000	68,000	0.02	0.02	2012-12-21
2	B01338	EMPEROR SECURITIES LTD	64,000	64,000	0.02	0.02	2012-12-21
3	B01525	KEE CHEONG SECURITIES CO LTD	64,000	64,000	0.02	0.02	2012-12-21
4	B01150	MTF SECURITIES LTD	108,000	44,000	0.03	0.01	2012-12-21
5	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-12-21
6	B01700	REALINK FINANCIAL TRADE LTD	76,000	4,000	0.02	0.00	2012-12-21
7	B01818	I-ACCESS INVESTORS LTD	8,000	-4,000	0.00	-0.00	2012-12-21
8	B01886	CNI SECURITIES GROUP LTD	0	-44,000		-0.01	2012-12-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,286,000	-56,000	3.14	-0.02	2012-12-21
10	B01615	KAM FAI SECURITIES CO LTD	0	-64,000		-0.02	2012-12-21
11	B01673	FULBRIGHT SECURITIES LTD	0	-80,000		-0.02	2012-12-21
11		Total changed named holdings	10,678,000	0	3.26	0.00
33		Unchanged named holdings	85,761,700	0	26.15	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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