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	B01130	BOCI SECURITIES LTD	553,800	38,000	0.14	0.01	2016-01-08
2	C00015	DBS BANK (HONG KONG) LTD	205,000	18,000	0.05	0.00	2016-01-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	641,400	10,000	0.16	0.00	2016-01-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	246,800	10,000	0.06	0.00	2016-01-08
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,200	10,000	0.01	0.00	2016-01-08
6	B01224	MERRILL LYNCH FAR EAST LTD	5,550	2,000	0.00	0.00	2016-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,087,800	2,000	0.27	0.00	2016-01-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,760,400	-40,000	2.20	-0.01	2016-01-08
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	651,400	-50,000	0.16	-0.01	2016-01-08
9		Total changed named holdings	12,209,350	0	3.06	0.00
122		Unchanged named holdings	116,376,624	0	29.20	0.00
131		Total named holdings	128,585,974	0	32.26	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
144		Total securities in CCASS	129,124,974	0	32.40	0.00
		Securities not in CCASS	269,458,310	0	67.60	0.00
		Issued securities	398,583,284	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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