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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	31,301,200	78,000	7.85	0.02	2011-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,230,800	69,400	2.07	0.02	2011-12-30
3	B01695	DAH SING SECURITIES LTD	290,200	20,000	0.07	0.01	2011-12-30
4	B01769	ONE CHINA SECURITIES LTD	1,550	1,000	0.00	0.00	2011-12-30
5	B01259	FAIR EAGLE SECURITIES CO LTD	0	-1,000		-0.00	2011-12-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	295,000	-6,000	0.07	-0.00	2011-12-30
7	B01130	BOCI SECURITIES LTD	1,359,600	-18,000	0.34	-0.00	2011-12-30
8	B01284	HANG SENG SECURITIES LTD	5,714,600	-54,000	1.43	-0.01	2011-12-30
9	B01762	DBS VICKERS (HONG KONG) LTD	1,836,350	-89,400	0.46	-0.02	2011-12-30
9		Total changed named holdings	49,029,300	0	12.30	0.00
147		Unchanged named holdings	74,433,674	0	18.67	0.00
156		Total named holdings	123,462,974	0	30.98	0.00
14		Unnamed Investor Participants	241,000	0	0.06	0.00
170		Total securities in CCASS	123,703,974	0	31.04	0.00
		Securities not in CCASS	274,879,310	0	68.96	0.00
		Issued securities	398,583,284	0	100.00	0.00	2011-11-30

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

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