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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,060,000	96,000	0.77	0.02	2016-07-11
2	B01584	CHIEF SECURITIES LTD	2,554,000	30,000	0.64	0.01	2016-07-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	296,000	2,000	0.07	0.00	2016-07-11
4	B01769	ONE CHINA SECURITIES LTD	1,410	1,400	0.00	0.00	2016-07-11
5	B01955	FUTU SECURITIES INTERNATIONAL	0	-2,000		-0.00	2016-07-11
6	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000	-2,000	0.01	-0.00	2016-07-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,809,000	-25,400	2.21	-0.01	2016-07-11
8	C00010	CITIBANK N.A.	6,544,002	-100,000	1.64	-0.03	2016-07-11
8		Total changed named holdings	21,298,412	0	5.34	0.00
114		Unchanged named holdings	109,624,712	0	27.50	0.00
122		Total named holdings	130,923,124	0	32.85	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
135		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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