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	C00088	CHINA MERCHANTS BANK CO LTD	360,000	310,000	0.09	0.08	2014-07-28
2	C00010	CITIBANK N.A.	4,903,002	60,000	1.23	0.02	2014-07-28
3	B01252	CORPORATE BROKERS LTD	100,000	50,000	0.03	0.01	2014-07-28
4	B01444	YUEXING SECURITIES COMPANY LTD	38,000	38,000	0.01	0.01	2014-07-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	81,000	4,000	0.02	0.00	2014-07-28
6	B01289	SOUTH CHINA SECURITIES LTD	362,000	-4,000	0.09	-0.00	2014-07-28
7	B01284	HANG SENG SECURITIES LTD	5,496,200	-6,000	1.38	-0.00	2014-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,088,800	-10,000	1.53	-0.00	2014-07-28
9	B01373	CHRISTFUND SECURITIES LTD	30,000	-20,000	0.01	-0.01	2014-07-28
10	B01158	SOLID KING SECURITIES LTD	0	-20,000		-0.01	2014-07-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,346,200	-50,000	0.34	-0.01	2014-07-28
12	B01700	REALINK FINANCIAL TRADE LTD	86,000	-72,000	0.02	-0.02	2014-07-28
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,260,000	-280,000	0.32	-0.07	2014-07-28
13		Total changed named holdings	20,151,202	0	5.06	0.00
130		Unchanged named holdings	103,293,572	0	25.92	0.00
143		Total named holdings	123,444,774	0	30.97	0.00
14		Unnamed Investor Participants	258,000	0	0.06	0.00
157		Total securities in CCASS	123,702,774	0	31.04	0.00
		Securities not in CCASS	274,880,510	0	68.96	0.00
		Issued securities	398,583,284	0	100.00	0.00	2014-06-30

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

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