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	C00019	THE HONGKONG AND SHANGHAI BANKING	240,987,000	1,217,000	10.50	0.05	2016-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	96,889,000	360,000	4.22	0.02	2016-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,186,000	240,000	4.11	0.01	2016-08-16
4	B01673	FULBRIGHT SECURITIES LTD	7,560,000	72,000	0.33	0.00	2016-08-16
5	B01284	HANG SENG SECURITIES LTD	47,514,400	72,000	2.07	0.00	2016-08-16
6	B01818	I-ACCESS INVESTORS LTD	7,306,000	48,000	0.32	0.00	2016-08-16
7	B01955	FUTU SECURITIES INTERNATIONAL	5,928,000	24,000	0.26	0.00	2016-08-16
8	B01769	ONE CHINA SECURITIES LTD	1,101,302	7,000	0.05	0.00	2016-08-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,824,000	-48,000	1.56	-0.00	2016-08-16
10	B01585	SINO GRADE SECURITIES LTD	20,000	-48,000	0.00	-0.00	2016-08-16
11	B01584	CHIEF SECURITIES LTD	18,140,000	-96,000	0.79	-0.00	2016-08-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,636,000	-168,000	0.07	-0.01	2016-08-16
13	B01885	HAFOO SECURITIES LTD	336,000	-240,000	0.01	-0.01	2016-08-16
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,668,100	-480,000	0.12	-0.02	2016-08-16
15	C00010	CITIBANK N.A.	103,524,000	-960,000	4.51	-0.04	2016-08-16
15		Total changed named holdings	663,619,802	0	28.93	0.00
144		Unchanged named holdings	1,405,647,377	0	61.27	0.00
159		Total named holdings	2,069,267,179	0	90.20	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
161		Total securities in CCASS	2,069,331,079	0	90.20	0.00
		Securities not in CCASS	224,853,401	0	9.80	0.00
		Issued securities	2,294,184,480	0	100.00	0.00	2016-07-31

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

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