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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,608,618	456,000	3.93	0.07	2011-08-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,722,700	26,000	12.06	0.00	2011-08-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	396,000	20,000	0.06	0.00	2011-08-04
4	B01700	REALINK FINANCIAL TRADE LTD	298,000	20,000	0.04	0.00	2011-08-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	818,000	-4,000	0.12	-0.00	2011-08-04
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	740,393	-10,000	0.11	-0.00	2011-08-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,168,000	-20,000	0.76	-0.00	2011-08-04
8	B01444	YUEXING SECURITIES COMPANY LTD	0	-20,000		-0.00	2011-08-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	50,471,366	-30,000	7.45	-0.00	2011-08-04
10	B01659	CHEER UNION SECURITIES LTD	110,000	-180,000	0.02	-0.03	2011-08-04
10		Total changed named holdings	166,333,077	258,000	24.54	0.04
154		Unchanged named holdings	194,459,473	0	28.69	0.00
164		Total named holdings	360,792,550	258,000	53.24	0.00
12		Unnamed Investor Participants	21,139,384	178,000	3.12	0.03
176		Total securities in CCASS	381,931,934	436,000	56.36	0.06
		Securities not in CCASS	295,792,011	-436,000	43.64	-0.06
		Issued securities	677,723,945	0	100.00	0.00	2011-07-31

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

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