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	C00033	BANK OF CHINA (HONG KONG) LTD	8,485,000	42,000	2.13	0.01	2016-08-26
2	C00010	CITIBANK N.A.	7,308,002	40,000	1.83	0.01	2016-08-26
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	48,000	2,000	0.01	0.00	2016-08-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,559,400	-8,000	0.89	-0.00	2016-08-26
5	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	-10,000	0.03	-0.00	2016-08-26
6	B01224	MERRILL LYNCH FAR EAST LTD	3,550	-12,000	0.00	-0.00	2016-08-26
7	B01955	FUTU SECURITIES INTERNATIONAL	12,000	-14,000	0.00	-0.00	2016-08-26
8	B01673	FULBRIGHT SECURITIES LTD	0	-20,000		-0.01	2016-08-26
9	B01284	HANG SENG SECURITIES LTD	5,300,800	-20,000	1.33	-0.01	2016-08-26
9		Total changed named holdings	24,836,752	0	6.23	0.00
110		Unchanged named holdings	106,086,372	0	26.62	0.00
119		Total named holdings	130,923,124	0	32.85	0.00
13		Unnamed Investor Participants	539,000	0	0.14	0.00
132		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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