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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	77,200	20,000	0.02	0.01	2016-01-22
2	B01680	SUCCESS SECURITIES LTD	20,000	20,000	0.01	0.01	2016-01-22
3	C00015	DBS BANK (HONG KONG) LTD	207,000	2,000	0.05	0.00	2016-01-22
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	274,000	2,000	0.07	0.00	2016-01-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,496,400	-2,000	2.13	-0.00	2016-01-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	601,400	-10,000	0.15	-0.00	2016-01-22
7	B01700	REALINK FINANCIAL TRADE LTD	504,000	-12,000	0.13	-0.00	2016-01-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,722,000	-20,000	0.93	-0.01	2016-01-22
8		Total changed named holdings	13,902,000	0	3.49	0.00
121		Unchanged named holdings	114,683,974	0	28.77	0.00
129		Total named holdings	128,585,974	0	32.26	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
142		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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