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	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,444,000	124,000	0.80	0.02	2011-11-16
2	C00010	CITIBANK N.A.	9,514,863	50,000	1.40	0.01	2011-11-16
3	B01324	FUNDERSTONE SECURITIES LTD	1,440,000	44,000	0.21	0.01	2011-11-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	392,000	30,000	0.06	0.00	2011-11-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,213,500	-40,000	0.18	-0.01	2011-11-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,771,618	-40,000	4.25	-0.01	2011-11-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,692,166	-44,000	5.71	-0.01	2011-11-16
8	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-124,000		-0.02	2011-11-16
8		Total changed named holdings	85,468,147	0	12.62	0.00
143		Unchanged named holdings	269,567,403	0	39.80	0.00
151		Total named holdings	355,035,550	0	52.42	0.00
11		Unnamed Investor Participants	27,003,384	0	3.99	0.00
162		Total securities in CCASS	382,038,934	0	56.41	0.00
		Securities not in CCASS	295,272,011	0	43.59	0.00
		Issued securities	677,310,945	0	100.00	0.00	2011-10-31

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

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