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	B01433	HING WAI ALLIED SECURITIES LTD	200,000	200,000	0.03	0.03	2014-07-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,086,000	82,000	1.75	0.01	2014-07-02
3	B01584	CHIEF SECURITIES LTD	336,000	60,000	0.05	0.01	2014-07-02
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,000	30,000	0.04	0.00	2014-07-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,866,750	30,000	5.19	0.00	2014-07-02
6	B01610	KGI ASIA LTD	528,000	10,000	0.08	0.00	2014-07-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,000	-6,000	0.01	-0.00	2014-07-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,485,924	-20,000	0.79	-0.00	2014-07-02
9	C00093	BNP PARIBAS	51,734,000	-376,000	7.48	-0.05	2014-07-02
9		Total changed named holdings	106,648,674	10,000	15.42	0.00
126		Unchanged named holdings	256,723,327	0	37.12	0.00
135		Total named holdings	363,372,001	10,000	52.55	0.00
12		Unnamed Investor Participants	35,721,384	20,000	5.17	0.00
147		Total securities in CCASS	399,093,385	30,000	57.71	0.00
		Securities not in CCASS	292,448,060	-30,000	42.29	-0.00
		Issued securities	691,541,445	0	100.00	0.00	2014-06-30

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

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