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	5,500,000	80,000	1.38	0.02	2016-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,190,600	58,000	2.05	0.01	2016-08-16
3	C00010	CITIBANK N.A.	6,884,002	54,000	1.73	0.01	2016-08-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	693,400	50,000	0.17	0.01	2016-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,123,800	-6,000	0.28	-0.00	2016-08-16
6	B01818	I-ACCESS INVESTORS LTD	137,000	-48,000	0.03	-0.01	2016-08-16
7	B01762	DBS VICKERS (HONG KONG) LTD	1,012,099	-80,000	0.25	-0.02	2016-08-16
8	B01161	UBS SECURITIES HONG KONG LTD	579,000	-108,000	0.15	-0.03	2016-08-16
8		Total changed named holdings	24,119,901	0	6.05	0.00
114		Unchanged named holdings	106,803,223	0	26.80	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	2016-07-31

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

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