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	5,103,300	20,000	1.28	0.01	2012-10-18
2	B01284	HANG SENG SECURITIES LTD	6,067,800	10,000	1.52	0.00	2012-10-18
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,290	5,527	0.00	0.00	2012-10-18
4	B01769	ONE CHINA SECURITIES LTD	1,860	473	0.00	0.00	2012-10-18
5	B01700	REALINK FINANCIAL TRADE LTD	117,000	-4,000	0.03	-0.00	2012-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,769,000	-8,000	1.45	-0.00	2012-10-18
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,810,000	-10,000	0.45	-0.00	2012-10-18
8	B01556	LUK FOOK SECURITIES (HK) LTD	0	-14,000		-0.00	2012-10-18
8		Total changed named holdings	18,877,250	0	4.74	0.00
144		Unchanged named holdings	104,554,524	0	26.23	0.00
152		Total named holdings	123,431,774	0	30.97	0.00
15		Unnamed Investor Participants	248,000	0	0.06	0.00
167		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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