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	B01130	BOCI SECURITIES LTD	6,450,000	20,000	0.95	0.00	2012-01-19
2	B01224	MERRILL LYNCH FAR EAST LTD	7,791,850	15,000	1.15	0.00	2012-01-19
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	12,000	0.01	0.00	2012-01-19
4	B01700	REALINK FINANCIAL TRADE LTD	1,260,000	10,000	0.19	0.00	2012-01-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,000	-2,000	0.00	-0.00	2012-01-19
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-20,000		-0.00	2012-01-19
7	B01247	KWAI HUNG SECURITIES CO LTD	75,750	-22,000	0.01	-0.00	2012-01-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,442,919	-35,000	4.64	-0.01	2012-01-19
8		Total changed named holdings	47,112,519	-22,000	6.96	-0.00
143		Unchanged named holdings	304,789,021	0	45.01	0.00
151		Total named holdings	351,901,540	-22,000	51.97	0.00
12		Unnamed Investor Participants	29,441,384	22,000	4.35	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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