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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,971,300	100,000	1.25	0.03	2012-09-28
2	B01284	HANG SENG SECURITIES LTD	5,988,400	50,000	1.50	0.01	2012-09-28
3	B01183	CHONG HING SECURITIES LTD	517,800	-6,000	0.13	-0.00	2012-09-28
4	B01773	TOYO SECURITIES ASIA LTD	22,600	-8,000	0.01	-0.00	2012-09-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	797,400	-20,000	0.20	-0.01	2012-09-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	478,800	-20,000	0.12	-0.01	2012-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,147,600	-40,000	0.29	-0.01	2012-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,379,400	-56,000	1.60	-0.01	2012-09-28
8		Total changed named holdings	20,303,300	0	5.09	0.00
146		Unchanged named holdings	103,128,474	0	25.87	0.00
154		Total named holdings	123,431,774	0	30.97	0.00
15		Unnamed Investor Participants	248,000	0	0.06	0.00
169		Total securities in CCASS	123,679,774	0	31.03	0.00
		Securities not in CCASS	274,903,510	0	68.97	0.00
		Issued securities	398,583,284	0	100.00	0.00	2012-08-31

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

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