CCASS holding changes

Xtep International Holdings Limited

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

CCASS holding changes from 2013-01-31 to 2013-02-01

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,643,247,685	1,203,683	75.51	0.06	2013-02-01
2	B01246	ROCTEC SECURITIES CO LTD	14,375,500	67,500	0.66	0.00	2013-02-01
3	B01551	YUE XIU SECURITIES CO LTD	36,500	36,500	0.00	0.00	2013-02-01
4	B01284	HANG SENG SECURITIES LTD	19,131,000	31,000	0.88	0.00	2013-02-01
5	B01130	BOCI SECURITIES LTD	6,323,500	20,000	0.29	0.00	2013-02-01
6	C00010	CITIBANK N.A.	262,596,375	16,300	12.07	0.00	2013-02-01
7	B01323	DEUTSCHE SECURITIES ASIA LTD	341,000	13,500	0.02	0.00	2013-02-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,107,500	10,000	0.23	0.00	2013-02-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,572,500	7,500	1.04	0.00	2013-02-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	527,356	7,000	0.02	0.00	2013-02-01
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	617,500	1,000	0.03	0.00	2013-02-01
12	B01601	CSC SECURITIES (HK) LTD	105,000	1,000	0.00	0.00	2013-02-01
13	B01769	ONE CHINA SECURITIES LTD	15,669	-200	0.00	-0.00	2013-02-01
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,543,667	-1,120	0.12	-0.00	2013-02-01
15	B01818	I-ACCESS INVESTORS LTD	155,530	-3,500	0.01	-0.00	2013-02-01
16	B01330	NOMURA SECURITIES (HK) LTD	32,000	-4,000	0.00	-0.00	2013-02-01
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,163,500	-5,000	0.05	-0.00	2013-02-01
18	B01727	ICBC (ASIA) SECURITIES LTD	665,000	-8,000	0.03	-0.00	2013-02-01
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	-10,000	0.00	-0.00	2013-02-01
20	B01497	SINOPAC SECURITIES (ASIA) LTD	223,000	-14,000	0.01	-0.00	2013-02-01
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-19,500		-0.00	2013-02-01
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	-21,000	0.00	-0.00	2013-02-01
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,756,500	-24,000	0.08	-0.00	2013-02-01
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	132,608	-26,800	0.01	-0.00	2013-02-01
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,666,500	-30,000	0.08	-0.00	2013-02-01
26	B01762	DBS VICKERS (HONG KONG) LTD	934,500	-50,000	0.04	-0.00	2013-02-01
27	C00028	NANYANG COMMERCIAL BANK LTD	1,004,500	-50,000	0.05	-0.00	2013-02-01
28	B01282	CHELSEA SECURITIES LTD	353,000	-150,000	0.02	-0.01	2013-02-01
29	B01224	MERRILL LYNCH FAR EAST LTD	6,891,438	-282,105	0.32	-0.01	2013-02-01
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,943,783	-288,258	2.43	-0.01	2013-02-01
31	C00100	JPMORGAN CHASE BANK, NATIONAL	71,587,183	-427,500	3.29	-0.02	2013-02-01
31		Total changed named holdings	2,117,130,794	0	97.28	0.00
177		Unchanged named holdings	51,278,135	0	2.36	0.00
208		Total named holdings	2,168,408,929	0	99.64	0.00
14		Unnamed Investor Participants	899,500	0	0.04	0.00
222		Total securities in CCASS	2,169,308,429	0	99.68	0.00
		Securities not in CCASS	7,006,571	0	0.32	0.00
		Issued securities	2,176,315,000	0	100.00	0.00	2013-01-31

Trades that settled in this date range

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

Trading date	2013-01-30
Volume	1,585,700
Turnover	5,257,780
Average price	3.316

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