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	C00010	CITIBANK N.A.	13,045,548	90,000	1.94	0.01	2011-06-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	510,000	18,000	0.08	0.00	2011-06-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,277,500	8,000	0.19	0.00	2011-06-23
4	B01224	MERRILL LYNCH FAR EAST LTD	8,144,360	4,000	1.21	0.00	2011-06-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	53,482,366	4,000	7.95	0.00	2011-06-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,301,700	2,000	12.08	0.00	2011-06-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	930,393	-2,000	0.14	-0.00	2011-06-23
8	B01818	I-ACCESS INVESTORS LTD	298,000	-14,000	0.04	-0.00	2011-06-23
9	C00041	OCBC BANK (HONG KONG) LTD	544,750	-20,000	0.08	-0.00	2011-06-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,125,924	-28,000	1.21	-0.00	2011-06-23
11	B01289	SOUTH CHINA SECURITIES LTD	177,800	-160,000	0.03	-0.02	2011-06-23
11		Total changed named holdings	167,838,341	-98,000	24.95	-0.01
148		Unchanged named holdings	194,711,209	0	28.94	0.00
159		Total named holdings	362,549,550	-98,000	53.88	0.00
13		Unnamed Investor Participants	15,445,384	98,000	2.30	0.01
172		Total securities in CCASS	377,994,934	0	56.18	0.00
		Securities not in CCASS	294,837,011	0	43.82	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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