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	227,200	160,000	0.06	0.04	2016-05-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,242,000	102,000	0.56	0.03	2016-05-31
3	B01818	I-ACCESS INVESTORS LTD	1,473,000	100,000	0.37	0.03	2016-05-31
4	C00042	CMB WING LUNG BANK LTD	1,285,600	30,000	0.32	0.01	2016-05-31
5	B01284	HANG SENG SECURITIES LTD	4,993,000	20,000	1.25	0.01	2016-05-31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	310,000	18,000	0.08	0.00	2016-05-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,263,800	2,000	0.32	0.00	2016-05-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	153,800	-2,000	0.04	-0.00	2016-05-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	635,400	-10,000	0.16	-0.00	2016-05-31
10	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	-20,000	0.04	-0.01	2016-05-31
11	C00010	CITIBANK N.A.	7,344,002	-100,000	1.84	-0.03	2016-05-31
12	B01161	UBS SECURITIES HONG KONG LTD	3,645,000	-300,000	0.91	-0.08	2016-05-31
12		Total changed named holdings	23,732,802	0	5.95	0.00
117		Unchanged named holdings	107,190,322	0	26.89	0.00
129		Total named holdings	130,923,124	0	32.85	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
142		Total securities in CCASS	131,462,124	0	32.98	0.00
		Securities not in CCASS	267,121,160	0	67.02	0.00
		Issued securities	398,583,284	0	100.00	0.00	2016-05-31

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

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