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	B01284	HANG SENG SECURITIES LTD	5,029,550	200,000	0.74	0.03	2012-01-17
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,108,000	168,000	0.16	0.02	2012-01-17
3	B01762	DBS VICKERS (HONG KONG) LTD	2,843,593	100,000	0.42	0.01	2012-01-17
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	501,161	100,000	0.07	0.01	2012-01-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,137,924	20,000	1.20	0.00	2012-01-17
6	B01415	TARZAN STOCK & SHARES LTD	58,000	20,000	0.01	0.00	2012-01-17
7	B01584	CHIEF SECURITIES LTD	730,000	16,000	0.11	0.00	2012-01-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	8,000	0.00	0.00	2012-01-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,138,750	-20,000	4.89	-0.00	2012-01-17
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,350,000	-20,000	0.94	-0.00	2012-01-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,598,700	-130,000	12.05	-0.02	2012-01-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,557,919	-462,000	4.66	-0.07	2012-01-17
12		Total changed named holdings	171,077,597	0	25.27	0.00
140		Unchanged named holdings	180,845,943	0	26.71	0.00
152		Total named holdings	351,923,540	0	51.98	0.00
11		Unnamed Investor Participants	29,419,384	0	4.34	0.00
163		Total securities in CCASS	381,342,924	0	56.32	0.00
		Securities not in CCASS	295,756,021	0	43.68	0.00
		Issued securities	677,098,945	0	100.00	0.00	2012-01-16

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

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