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	5,749,300	130,000	1.44	0.03	2012-12-14
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,443,400	28,000	0.36	0.01	2012-12-14
3	B01769	ONE CHINA SECURITIES LTD	1,902	600	0.00	0.00	2012-12-14
4	B01700	REALINK FINANCIAL TRADE LTD	57,000	-2,000	0.01	-0.00	2012-12-14
5	C00010	CITIBANK N.A.	8,893,300	-8,000	2.23	-0.00	2012-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,706,400	-48,600	1.43	-0.01	2012-12-14
7	B01284	HANG SENG SECURITIES LTD	5,979,800	-50,000	1.50	-0.01	2012-12-14
8	B01438	KINGSTON SECURITIES LTD	10,995,400	-50,000	2.76	-0.01	2012-12-14
8		Total changed named holdings	38,826,502	0	9.74	0.00
142		Unchanged named holdings	84,563,272	0	21.22	0.00
150		Total named holdings	123,389,774	0	30.96	0.00
16		Unnamed Investor Participants	290,000	0	0.07	0.00
166		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	2012-11-30

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

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