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	B01284	HANG SENG SECURITIES LTD	5,608,200	62,000	1.41	0.02	2014-08-04
2	B01209	MASON SECURITIES LTD	72,200	54,000	0.02	0.01	2014-08-04
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	78,800	50,000	0.02	0.01	2014-08-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,343,400	20,000	0.34	0.01	2014-08-04
5	C00015	DBS BANK (HONG KONG) LTD	223,800	10,000	0.06	0.00	2014-08-04
6	B01762	DBS VICKERS (HONG KONG) LTD	1,663,648	8,000	0.42	0.00	2014-08-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,372,200	2,000	0.34	0.00	2014-08-04
8	B01818	I-ACCESS INVESTORS LTD	77,000	-8,000	0.02	-0.00	2014-08-04
9	B01546	WO FUNG SECURITIES CO LTD	334,000	-48,000	0.08	-0.01	2014-08-04
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,258,000	-150,000	0.32	-0.04	2014-08-04
10		Total changed named holdings	12,031,248	0	3.02	0.00
134		Unchanged named holdings	111,413,526	0	27.95	0.00
144		Total named holdings	123,444,774	0	30.97	0.00
14		Unnamed Investor Participants	258,000	0	0.06	0.00
158		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	2014-07-31

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

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