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	5,077,300	50,000	1.27	0.01	2012-10-16
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,000	600	0.00	0.00	2012-10-16
3	B01769	ONE CHINA SECURITIES LTD	987	-600	0.00	-0.00	2012-10-16
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-1,400		-0.00	2012-10-16
5	B01130	BOCI SECURITIES LTD	789,600	-2,000	0.20	-0.00	2012-10-16
6	B01700	REALINK FINANCIAL TRADE LTD	121,000	-4,000	0.03	-0.00	2012-10-16
7	B01284	HANG SENG SECURITIES LTD	6,057,800	-6,600	1.52	-0.00	2012-10-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	797,400	-16,000	0.20	-0.00	2012-10-16
9	C00015	DBS BANK (HONG KONG) LTD	181,800	-20,000	0.05	-0.01	2012-10-16
9		Total changed named holdings	13,038,887	0	3.27	0.00
144		Unchanged named holdings	110,392,887	0	27.70	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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