CCASS holding changes

MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01100	2000-12-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	7,200,002	248,000	1.81	0.06	2015-07-07
2	B01818	I-ACCESS INVESTORS LTD	675,000	90,000	0.17	0.02	2015-07-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	451,600	20,000	0.11	0.01	2015-07-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,325,200	2,000	0.33	0.00	2015-07-07
5	B01272	FB SECURITIES (HONG KONG) LTD	50,200	-2,000	0.01	-0.00	2015-07-07
6	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	-10,000	0.00	-0.00	2015-07-07
7	B01584	CHIEF SECURITIES LTD	412,000	-40,000	0.10	-0.01	2015-07-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	326,000	-68,000	0.08	-0.02	2015-07-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,218,000	-70,000	0.31	-0.02	2015-07-07
10	C00088	CHINA MERCHANTS BANK CO LTD	76,000	-70,000	0.02	-0.02	2015-07-07
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-100,000		-0.03	2015-07-07
11		Total changed named holdings	11,738,002	0	2.94	0.00
125		Unchanged named holdings	116,870,572	0	29.32	0.00
136		Total named holdings	128,608,574	0	32.27	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
149		Total securities in CCASS	129,147,574	0	32.40	0.00
		Securities not in CCASS	269,435,710	0	67.60	0.00
		Issued securities	398,583,284	0	100.00	0.00	2015-06-30

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

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