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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,972,000	44,176,000	12.02	11.55	2016-01-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,722,000	320,000	8.56	0.08	2016-01-14
3	C00010	CITIBANK N.A.	5,372,000	68,000	1.40	0.02	2016-01-14
4	B01224	MERRILL LYNCH FAR EAST LTD	1,880,000	44,000	0.49	0.01	2016-01-14
5	B01284	HANG SENG SECURITIES LTD	8,228,000	4,000	2.15	0.00	2016-01-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,220,000	-8,000	3.46	-0.00	2016-01-14
7	B01818	I-ACCESS INVESTORS LTD	1,100,000	-12,000	0.29	-0.00	2016-01-14
8	B01610	KGI ASIA LTD	1,120,000	-20,000	0.29	-0.01	2016-01-14
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,268,000	-40,000	0.33	-0.01	2016-01-14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,742,000	-40,000	0.72	-0.01	2016-01-14
11	B01938	CHINA INDUSTRIAL SECURITIES	12,732,000	-60,000	3.33	-0.02	2016-01-14
12	C00003	THE BANK OF EAST ASIA LTD	620,000	-80,000	0.16	-0.02	2016-01-14
13	B01633	ENLIGHTEN SECURITIES LTD	2,544,000	-100,000	0.67	-0.03	2016-01-14
14	B01584	CHIEF SECURITIES LTD	1,536,000	-112,000	0.40	-0.03	2016-01-14
15	B01438	KINGSTON SECURITIES LTD	98,874,600	-44,200,000	25.86	-11.56	2016-01-14
15		Total changed named holdings	229,930,600	-60,000	60.13	-0.02
123		Unchanged named holdings	114,901,300	0	30.05	0.00
138		Total named holdings	344,831,900	-60,000	90.18	0.00
1		Unnamed Investor Participants	60,000	60,000	0.02	0.02
139		Total securities in CCASS	344,891,900	0	90.20	0.00
		Securities not in CCASS	37,472,180	0	9.80	0.00
		Issued securities	382,364,080	0	100.00	0.00	2015-12-31

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

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