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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,498,000	50,000	0.22	0.01	2011-06-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,397,924	34,000	1.25	0.01	2011-06-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,423,883	30,000	12.10	0.00	2011-06-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530,000	20,000	0.08	0.00	2011-06-02
5	B01665	WINSOME STOCK CO LTD	12,000	12,000	0.00	0.00	2011-06-02
6	B01284	HANG SENG SECURITIES LTD	4,701,550	-6,000	0.70	-0.00	2011-06-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,322,000	-6,000	0.49	-0.00	2011-06-02
8	B01818	I-ACCESS INVESTORS LTD	314,000	-10,000	0.05	-0.00	2011-06-02
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,266,750	-28,000	4.94	-0.00	2011-06-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	53,828,216	-96,000	8.00	-0.01	2011-06-02
10		Total changed named holdings	187,294,323	0	27.84	0.00
149		Unchanged named holdings	176,189,227	0	26.19	0.00
159		Total named holdings	363,483,550	0	54.02	0.00
14		Unnamed Investor Participants	13,761,384	0	2.05	0.00
173		Total securities in CCASS	377,244,934	0	56.07	0.00
		Securities not in CCASS	295,587,011	0	43.93	0.00
		Issued securities	672,831,945	0	100.00	0.00	2011-05-31

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

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