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	B01086	EVERBRIGHT SECURITIES INVESTMENT	742,400	20,000	0.19	0.01	2011-05-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,340,800	20,000	1.59	0.01	2011-05-17
3	B01727	ICBC (ASIA) SECURITIES LTD	377,200	10,000	0.09	0.00	2011-05-17
4	B01150	MTF SECURITIES LTD	14,000	10,000	0.00	0.00	2011-05-17
5	B01284	HANG SENG SECURITIES LTD	5,953,000	2,000	1.49	0.00	2011-05-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,324,600	-2,000	0.33	-0.00	2011-05-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	469,000	-10,000	0.12	-0.00	2011-05-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,976,000	-20,000	0.50	-0.01	2011-05-17
9	B01564	ABCI SECURITIES CO LTD	31,000	-30,000	0.01	-0.01	2011-05-17
9		Total changed named holdings	17,228,000	0	4.32	0.00
149		Unchanged named holdings	106,210,574	0	26.65	0.00
158		Total named holdings	123,438,574	0	30.97	0.00
14		Unnamed Investor Participants	241,000	0	0.06	0.00
172		Total securities in CCASS	123,679,574	0	31.03	0.00
		Securities not in CCASS	274,903,710	0	68.97	0.00
		Issued securities	398,583,284	0	100.00	0.00	2011-04-30

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

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