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.	14,338,863	134,000	2.12	0.02	2011-07-28
2	B01700	REALINK FINANCIAL TRADE LTD	258,000	40,000	0.04	0.01	2011-07-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	890,393	14,000	0.13	0.00	2011-07-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,050	12,000	0.01	0.00	2011-07-28
5	B01224	MERRILL LYNCH FAR EAST LTD	8,049,045	1,000	1.19	0.00	2011-07-28
6	B01769	ONE CHINA SECURITIES LTD	1,740	1,000	0.00	0.00	2011-07-28
7	B01284	HANG SENG SECURITIES LTD	5,871,550	-2,000	0.87	-0.00	2011-07-28
8	B01130	BOCI SECURITIES LTD	4,424,000	-20,000	0.65	-0.00	2011-07-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,688,700	-22,000	12.09	-0.00	2011-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,241,924	-26,000	1.07	-0.00	2011-07-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,040,000	-30,000	0.30	-0.00	2011-07-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	958,000	-50,000	0.14	-0.01	2011-07-28
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,249,618	-120,000	3.74	-0.02	2011-07-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	50,735,366	-161,000	7.51	-0.02	2011-07-28
14		Total changed named holdings	201,814,249	-229,000	29.86	-0.03
149		Unchanged named holdings	158,147,301	0	23.40	0.00
163		Total named holdings	359,961,550	-229,000	53.26	0.00
12		Unnamed Investor Participants	20,319,384	238,000	3.01	0.04
175		Total securities in CCASS	380,280,934	9,000	56.26	0.00
		Securities not in CCASS	295,617,011	-9,000	43.74	-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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