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	6,463,800	50,000	1.62	0.01	2011-01-27
2	B01183	CHONG HING SECURITIES LTD	427,800	28,000	0.11	0.01	2011-01-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,266,400	26,000	0.32	0.01	2011-01-27
4	B01700	REALINK FINANCIAL TRADE LTD	33,000	-2,000	0.01	-0.00	2011-01-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,418,400	-10,000	1.61	-0.00	2011-01-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	202,800	-20,000	0.05	-0.01	2011-01-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	-24,000	0.01	-0.01	2011-01-27
8	B01130	BOCI SECURITIES LTD	1,611,000	-48,000	0.40	-0.01	2011-01-27
8		Total changed named holdings	16,473,200	0	4.13	0.00
152		Unchanged named holdings	106,919,374	0	26.83	0.00
160		Total named holdings	123,392,574	0	30.96	0.00
13		Unnamed Investor Participants	191,000	0	0.05	0.00
173		Total securities in CCASS	123,583,574	0	31.01	0.00
		Securities not in CCASS	274,969,710	0	68.99	0.00
		Issued securities	398,553,284	0	100.00	0.00	2011-01-20

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

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