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	B01584	CHIEF SECURITIES LTD	2,350,000	32,000	0.59	0.01	2016-06-30
2	B01727	ICBC (ASIA) SECURITIES LTD	332,600	30,000	0.08	0.01	2016-06-30
3	B01818	I-ACCESS INVESTORS LTD	1,653,000	16,000	0.41	0.00	2016-06-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	292,000	8,000	0.07	0.00	2016-06-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	328	200	0.00	0.00	2016-06-30
6	B01769	ONE CHINA SECURITIES LTD	10	-1,000	0.00	-0.00	2016-06-30
7	B01725	GT CAPITAL LTD	0	-4,000		-0.00	2016-06-30
8	B01298	GET NICE SECURITIES LTD	2,397,800	-11,000	0.60	-0.00	2016-06-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	983,400	-20,000	0.25	-0.01	2016-06-30
10	B01284	HANG SENG SECURITIES LTD	5,106,800	-50,200	1.28	-0.01	2016-06-30
10		Total changed named holdings	13,115,938	0	3.29	0.00
114		Unchanged named holdings	117,807,186	0	29.56	0.00
124		Total named holdings	130,923,124	0	32.85	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
137		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	2016-06-30

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

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