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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,356,800	38,000	1.59	0.01	2011-06-03
2	B01284	HANG SENG SECURITIES LTD	5,923,000	20,000	1.49	0.01	2011-06-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	944,600	20,000	0.24	0.01	2011-06-03
4	B01922	SUN SECURITIES LTD	18,000	18,000	0.00	0.00	2011-06-03
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-06-03
6	B01843	TELECOM KING SECURITIES LTD	28,000	-2,000	0.01	-0.00	2011-06-03
7	B01130	BOCI SECURITIES LTD	1,661,000	-12,000	0.42	-0.00	2011-06-03
8	B01776	AIF SECURITIES LTD	0	-18,000		-0.00	2011-06-03
9	B01762	DBS VICKERS (HONG KONG) LTD	2,125,950	-74,000	0.53	-0.02	2011-06-03
9		Total changed named holdings	17,067,350	0	4.28	0.00
149		Unchanged named holdings	106,373,624	0	26.69	0.00
158		Total named holdings	123,440,974	0	30.97	0.00
15		Unnamed Investor Participants	243,000	0	0.06	0.00
173		Total securities in CCASS	123,683,974	0	31.03	0.00
		Securities not in CCASS	274,899,310	0	68.97	0.00
		Issued securities	398,583,284	0	100.00	0.00	2011-05-31

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

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