CCASS holding changes

Xtep International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

CCASS holding changes from 2012-03-30 to 2012-04-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	232,271,303	158,542,000	10.67	7.29	2012-04-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,736,735,115	1,373,704	79.80	0.06	2012-04-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	924,500	55,500	0.04	0.00	2012-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,651,000	37,500	1.45	0.00	2012-04-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,180,000	31,500	0.51	0.00	2012-04-02
6	B01252	CORPORATE BROKERS LTD	450,000	30,000	0.02	0.00	2012-04-02
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	174,500	10,000	0.01	0.00	2012-04-02
8	B01509	UNICORN SECURITIES CO LTD	177,000	10,000	0.01	0.00	2012-04-02
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	868,000	5,500	0.04	0.00	2012-04-02
10	B01584	CHIEF SECURITIES LTD	675,000	2,000	0.03	0.00	2012-04-02
11	B01330	NOMURA SECURITIES (HK) LTD	16,100	-100	0.00	-0.00	2012-04-02
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	727,500	-1,000	0.03	-0.00	2012-04-02
13	B01818	I-ACCESS INVESTORS LTD	161,500	-1,000	0.01	-0.00	2012-04-02
14	B01130	BOCI SECURITIES LTD	6,658,500	-1,500	0.31	-0.00	2012-04-02
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,144	-1,500	0.00	-0.00	2012-04-02
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,960,000	-4,000	0.09	-0.00	2012-04-02
17	B01284	HANG SENG SECURITIES LTD	20,189,000	-4,000	0.93	-0.00	2012-04-02
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	147,500	-5,000	0.01	-0.00	2012-04-02
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-5,000		-0.00	2012-04-02
20	B01323	DEUTSCHE SECURITIES ASIA LTD	32,237	-5,708	0.00	-0.00	2012-04-02
21	C00028	NANYANG COMMERCIAL BANK LTD	1,479,000	-6,000	0.07	-0.00	2012-04-02
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,191,500	-8,000	0.05	-0.00	2012-04-02
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	79,000	-8,500	0.00	-0.00	2012-04-02
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,678,500	-10,000	0.08	-0.00	2012-04-02
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	159,000	-12,000	0.01	-0.00	2012-04-02
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	311,000	-14,000	0.01	-0.00	2012-04-02
27	B01920	TIANDA SECURITIES LTD	0	-20,000		-0.00	2012-04-02
28	B01673	FULBRIGHT SECURITIES LTD	68,000	-30,000	0.00	-0.00	2012-04-02
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,637,000	-30,000	0.21	-0.00	2012-04-02
30	B01138	CLSA LTD	0	-55,500		-0.00	2012-04-02
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,290,567	-72,000	0.11	-0.00	2012-04-02
32	B01161	UBS SECURITIES HONG KONG LTD	5,000	-89,059	0.00	-0.00	2012-04-02
33	B01376	PUBLIC SECURITIES LTD	2,538,000	-117,500	0.12	-0.01	2012-04-02
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,346,868	-240,637	0.06	-0.01	2012-04-02
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,612,256	-358,200	2.19	-0.02	2012-04-02
36	C00037	SHANGHAI COMMERCIAL BANK LTD	2,101,500	-490,000	0.10	-0.02	2012-04-02
36		Total changed named holdings	2,110,570,090	158,507,500	96.98	7.28
180		Unchanged named holdings	57,970,909	0	2.66	0.00
216		Total named holdings	2,168,540,999	158,507,500	99.65	0.00
16		Unnamed Investor Participants	760,500	0	0.03	0.00
232		Total securities in CCASS	2,169,301,499	158,507,500	99.68	7.28
		Securities not in CCASS	6,938,501	-158,507,500	0.32	-7.28
		Issued securities	2,176,240,000	0	100.00	0.00	2012-03-31

Trades that settled in this date range

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

Trading date	2012-03-29
Volume	1,886,500
Turnover	6,307,302
Average price	3.343

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