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	27,645,618	200,000	4.07	0.03	2012-05-04
2	C00010	CITIBANK N.A.	10,764,610	70,500	1.59	0.01	2012-05-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,923,450	30,000	12.95	0.00	2012-05-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,869,219	23,500	4.40	0.00	2012-05-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,449,924	-20,000	1.10	-0.00	2012-05-04
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-20,000		-0.00	2012-05-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,352,750	-26,000	4.91	-0.00	2012-05-04
8	B01284	HANG SENG SECURITIES LTD	3,975,550	-58,000	0.59	-0.01	2012-05-04
8		Total changed named holdings	200,981,121	200,000	29.60	0.03
140		Unchanged named holdings	150,798,419	0	22.21	0.00
148		Total named holdings	351,779,540	200,000	51.81	0.00
12		Unnamed Investor Participants	31,015,384	0	4.57	0.00
160		Total securities in CCASS	382,794,924	200,000	56.38	0.03
		Securities not in CCASS	296,178,021	-200,000	43.62	-0.03
		Issued securities	678,972,945	0	100.00	0.00	2012-04-30

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

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