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	5,600,000	100,000	1.40	0.03	2016-08-17
2	C00010	CITIBANK N.A.	6,980,002	96,000	1.75	0.02	2016-08-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,237,000	46,400	2.07	0.01	2016-08-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	674,000	6,000	0.17	0.00	2016-08-17
5	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000	2,000	0.01	0.00	2016-08-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,213	1,000	0.00	0.00	2016-08-17
7	C00018	HANG SENG BANK LTD	1,816,000	-4,400	0.46	-0.00	2016-08-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	922,600	-33,000	0.23	-0.01	2016-08-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,603,400	-40,000	0.90	-0.01	2016-08-17
10	B01161	UBS SECURITIES HONG KONG LTD	493,000	-86,000	0.12	-0.02	2016-08-17
11	B01438	KINGSTON SECURITIES LTD	17,579,000	-88,000	4.41	-0.02	2016-08-17
11		Total changed named holdings	45,945,215	0	11.53	0.00
111		Unchanged named holdings	84,977,909	0	21.32	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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