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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,035,000	370,000	0.51	0.09	2012-10-11
2	B01284	HANG SENG SECURITIES LTD	5,984,400	16,000	1.50	0.00	2012-10-11
3	B01769	ONE CHINA SECURITIES LTD	1,587	1,200	0.00	0.00	2012-10-11
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,400	1,200	0.00	0.00	2012-10-11
5	B01351	WING FUNG SECURITIES LTD	0	-4,000		-0.00	2012-10-11
6	B01183	CHONG HING SECURITIES LTD	508,600	-9,200	0.13	-0.00	2012-10-11
7	B01762	DBS VICKERS (HONG KONG) LTD	1,765,950	-21,200	0.44	-0.01	2012-10-11
8	C00028	NANYANG COMMERCIAL BANK LTD	307,800	-40,000	0.08	-0.01	2012-10-11
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,984,000	-50,000	0.50	-0.01	2012-10-11
10	B01130	BOCI SECURITIES LTD	791,600	-264,000	0.20	-0.07	2012-10-11
10		Total changed named holdings	13,391,337	0	3.36	0.00
143		Unchanged named holdings	110,040,437	0	27.61	0.00
153		Total named holdings	123,431,774	0	30.97	0.00
15		Unnamed Investor Participants	248,000	0	0.06	0.00
168		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	2012-09-30

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

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