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	B01438	KINGSTON SECURITIES LTD	12,794,600	154,000	3.16	0.04	2017-10-16
2	C00010	CITIBANK N.A.	9,326,002	68,000	2.30	0.02	2017-10-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395,800	8,000	0.34	0.00	2017-10-16
4	B01955	FUTU SECURITIES INTERNATIONAL	140,000	-4,000	0.03	-0.00	2017-10-16
5	B01340	LEHIN SECURITIES LTD	13,000	-12,000	0.00	-0.00	2017-10-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	573,400	-18,000	0.14	-0.00	2017-10-16
7	B01343	CELETIO INVESTMENTS LTD	0	-60,000		-0.01	2017-10-16
8	C00074	DEUTSCHE BANK AG	7,218,550	-136,000	1.78	-0.03	2017-10-16
8		Total changed named holdings	31,461,352	0	7.76	0.00
106		Unchanged named holdings	106,040,172	0	26.17	0.00
114		Total named holdings	137,501,524	0	33.94	0.00
12		Unnamed Investor Participants	584,000	0	0.14	0.00
126		Total securities in CCASS	138,085,524	0	34.08	0.00
		Securities not in CCASS	267,087,760	0	65.92	0.00
		Issued securities	405,173,284	0	100.00	0.00	2017-09-30

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

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