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.	8,482,002	78,000	2.13	0.02	2016-03-29
2	B01416	VC BROKERAGE LTD	80,000	24,000	0.02	0.01	2016-03-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,823,800	22,000	2.21	0.01	2016-03-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,281,800	22,000	0.32	0.01	2016-03-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	861,400	10,000	0.22	0.00	2016-03-29
6	B01224	MERRILL LYNCH FAR EAST LTD	7,550	4,000	0.00	0.00	2016-03-29
7	C00015	DBS BANK (HONG KONG) LTD	205,000	-8,000	0.05	-0.00	2016-03-29
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,809,200	-20,000	9.74	-0.01	2016-03-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,638,400	-60,000	0.91	-0.02	2016-03-29
10	B01161	UBS SECURITIES HONG KONG LTD	4,121,000	-72,000	1.03	-0.02	2016-03-29
10		Total changed named holdings	66,310,152	0	16.64	0.00
120		Unchanged named holdings	62,413,222	0	15.66	0.00
130		Total named holdings	128,723,374	0	32.30	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
143		Total securities in CCASS	129,262,374	0	32.43	0.00
		Securities not in CCASS	269,320,910	0	67.57	0.00
		Issued securities	398,583,284	0	100.00	0.00	2016-02-29

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

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