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.	13,156,863	353,000	1.95	0.05	2011-07-21
2	B01318	OKASAN INTERNATIONAL (ASIA) LTD	200,000	200,000	0.03	0.03	2011-07-21
3	B01272	FB SECURITIES (HONG KONG) LTD	528,000	20,000	0.08	0.00	2011-07-21
4	B01224	MERRILL LYNCH FAR EAST LTD	8,144,045	5,000	1.20	0.00	2011-07-21
5	B01584	CHIEF SECURITIES LTD	506,000	-6,000	0.07	-0.00	2011-07-21
6	B01416	VC BROKERAGE LTD	90,000	-10,000	0.01	-0.00	2011-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,748,700	-12,000	12.09	-0.00	2011-07-21
8	B01258	CHINA POINT STOCK BROKERS LTD	10,000	-16,000	0.00	-0.00	2011-07-21
9	B01700	REALINK FINANCIAL TRADE LTD	224,000	-20,000	0.03	-0.00	2011-07-21
10	B01762	DBS VICKERS (HONG KONG) LTD	2,579,593	-40,000	0.38	-0.01	2011-07-21
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,252,000	-40,000	0.19	-0.01	2011-07-21
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,198,618	-86,000	3.73	-0.01	2011-07-21
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	382,000	-90,000	0.06	-0.01	2011-07-21
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,010,750	-100,000	5.03	-0.01	2011-07-21
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,210,000	-158,000	0.77	-0.02	2011-07-21
15		Total changed named holdings	173,240,569	0	25.63	0.00
148		Unchanged named holdings	186,808,981	0	27.64	0.00
163		Total named holdings	360,049,550	0	53.27	0.00
12		Unnamed Investor Participants	19,691,384	0	2.91	0.00
175		Total securities in CCASS	379,740,934	0	56.18	0.00
		Securities not in CCASS	296,157,011	0	43.82	0.00
		Issued securities	675,897,945	0	100.00	0.00	2011-06-30

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

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