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	B01843	TELECOM KING SECURITIES LTD	152,000	126,000	0.04	0.03	2011-08-23
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,432,000	100,000	0.36	0.03	2011-08-23
3	B01700	REALINK FINANCIAL TRADE LTD	101,000	58,000	0.03	0.01	2011-08-23
4	B01130	BOCI SECURITIES LTD	1,725,600	32,000	0.43	0.01	2011-08-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,248,800	10,000	1.57	0.00	2011-08-23
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	35,200	1,200	0.01	0.00	2011-08-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,338,600	-2,000	0.34	-0.00	2011-08-23
8	B01762	DBS VICKERS (HONG KONG) LTD	1,990,750	-13,200	0.50	-0.00	2011-08-23
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,826,000	-312,000	1.71	-0.08	2011-08-23
9		Total changed named holdings	19,849,950	0	4.98	0.00
150		Unchanged named holdings	103,623,024	0	26.00	0.00
159		Total named holdings	123,472,974	0	30.98	0.00
14		Unnamed Investor Participants	241,000	0	0.06	0.00
173		Total securities in CCASS	123,713,974	0	31.04	0.00
		Securities not in CCASS	274,869,310	0	68.96	0.00
		Issued securities	398,583,284	0	100.00	0.00	2011-07-31

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

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