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	B01814	WELL LINK SECURITIES LTD	3,479,300	110,000	0.87	0.03	2011-04-18
2	B01183	CHONG HING SECURITIES LTD	491,800	20,000	0.12	0.01	2011-04-18
3	B01700	REALINK FINANCIAL TRADE LTD	63,000	20,000	0.02	0.01	2011-04-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	904,600	20,000	0.23	0.01	2011-04-18
5	B01247	KWAI HUNG SECURITIES CO LTD	54,000	12,000	0.01	0.00	2011-04-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,498,800	10,000	1.63	0.00	2011-04-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,563,300	10,000	1.65	0.00	2011-04-18
8	B01762	DBS VICKERS (HONG KONG) LTD	2,912,350	-202,000	0.73	-0.05	2011-04-18
8		Total changed named holdings	20,967,150	0	5.26	0.00
152		Unchanged named holdings	102,565,424	0	25.73	0.00
160		Total named holdings	123,532,574	0	31.00	0.00
13		Unnamed Investor Participants	191,000	0	0.05	0.00
173		Total securities in CCASS	123,723,574	0	31.04	0.00
		Securities not in CCASS	274,829,710	0	68.96	0.00
		Issued securities	398,553,284	0	100.00	0.00	2011-03-31

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

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