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	5,125,600	20,000	1.29	0.01	2015-01-28
2	B01161	UBS SECURITIES HONG KONG LTD	4,865,000	10,000	1.22	0.00	2015-01-28
3	B01700	REALINK FINANCIAL TRADE LTD	108,000	6,000	0.03	0.00	2015-01-28
4	B01224	MERRILL LYNCH FAR EAST LTD	32,419	4,000	0.01	0.00	2015-01-28
5	B01853	CMBC SECURITIES CO LTD	1,800	1,000	0.00	0.00	2015-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,299,200	-10,000	0.33	-0.00	2015-01-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	880,600	-11,000	0.22	-0.00	2015-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,355,400	-20,000	2.10	-0.01	2015-01-28
8		Total changed named holdings	20,668,019	0	5.19	0.00
124		Unchanged named holdings	107,969,555	0	27.09	0.00
132		Total named holdings	128,637,574	0	32.27	0.00
14		Unnamed Investor Participants	510,000	0	0.13	0.00
146		Total securities in CCASS	129,147,574	0	32.40	0.00
		Securities not in CCASS	269,435,710	0	67.60	0.00
		Issued securities	398,583,284	0	100.00	0.00	2014-12-31

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

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