CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,754,817	236,000	7.74	0.04	2011-03-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	490,000	20,000	0.07	0.00	2011-03-14
3	B01289	SOUTH CHINA SECURITIES LTD	797,800	12,000	0.12	0.00	2011-03-14
4	B01818	I-ACCESS INVESTORS LTD	516,000	6,000	0.08	0.00	2011-03-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,750,991	6,000	12.22	0.00	2011-03-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	4,000	0.15	0.00	2011-03-14
7	B01584	CHIEF SECURITIES LTD	882,000	-10,000	0.13	-0.00	2011-03-14
8	C00010	CITIBANK N.A.	12,234,724	-16,000	1.83	-0.00	2011-03-14
9	B01284	HANG SENG SECURITIES LTD	6,061,550	-16,000	0.91	-0.00	2011-03-14
10	B01610	KGI ASIA LTD	686,000	-16,000	0.10	-0.00	2011-03-14
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,725,884	-100,000	1.01	-0.01	2011-03-14
11		Total changed named holdings	162,899,766	126,000	24.36	0.02
161		Unchanged named holdings	207,624,568	0	31.04	0.00
172		Total named holdings	370,524,334	126,000	55.40	0.00
16		Unnamed Investor Participants	3,876,000	0	0.58	0.00
188		Total securities in CCASS	374,400,334	126,000	55.98	0.02
		Securities not in CCASS	294,407,611	-126,000	44.02	-0.02
		Issued securities	668,807,945	0	100.00	0.00	2011-03-07

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

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