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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	162,000	162,000	0.04	0.04	2011-01-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,827,200	80,000	1.71	0.02	2011-01-17
3	B01818	I-ACCESS INVESTORS LTD	59,000	30,000	0.01	0.01	2011-01-17
4	B01224	MERRILL LYNCH FAR EAST LTD	21,550	20,000	0.01	0.01	2011-01-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,435,600	18,000	1.62	0.00	2011-01-17
6	B01700	REALINK FINANCIAL TRADE LTD	45,000	8,000	0.01	0.00	2011-01-17
7	B01769	ONE CHINA SECURITIES LTD	122,150	600	0.03	0.00	2011-01-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,190,400	-600	0.30	-0.00	2011-01-17
9	C00010	CITIBANK N.A.	9,435,300	-20,000	2.37	-0.01	2011-01-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	282,800	-20,000	0.07	-0.01	2011-01-17
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,297,200	-30,000	0.58	-0.01	2011-01-17
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,316,000	-248,000	1.34	-0.06	2011-01-17
12		Total changed named holdings	32,194,200	0	8.09	0.00
146		Unchanged named holdings	90,928,374	0	22.84	0.00
158		Total named holdings	123,122,574	0	30.92	0.00
13		Unnamed Investor Participants	191,000	0	0.05	0.00
171		Total securities in CCASS	123,313,574	0	30.97	0.00
		Securities not in CCASS	274,839,710	0	69.03	0.00
		Issued securities	398,153,284	0	100.00	0.00	2011-01-10

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

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