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	B01762	DBS VICKERS (HONG KONG) LTD	1,544,155	78,000	0.39	0.02	2016-01-18
2	B01584	CHIEF SECURITIES LTD	1,478,000	38,000	0.37	0.01	2016-01-18
3	B01284	HANG SENG SECURITIES LTD	5,155,000	-4,000	1.29	-0.00	2016-01-18
4	B01843	TELECOM KING SECURITIES LTD	272,000	-8,000	0.07	-0.00	2016-01-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,800	-14,000	0.04	-0.00	2016-01-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,748,000	-24,000	0.94	-0.01	2016-01-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,825,200	-30,000	9.74	-0.01	2016-01-18
8	B01564	ABCI SECURITIES CO LTD	61,000	-36,000	0.02	-0.01	2016-01-18
8		Total changed named holdings	51,250,155	0	12.86	0.00
122		Unchanged named holdings	77,335,819	0	19.40	0.00
130		Total named holdings	128,585,974	0	32.26	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
143		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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