CCASS holding changes

Xtep International Holdings Limited

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

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,153,644	1,728,202	0.19	0.08	2015-01-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,530,111	40,000	0.58	0.00	2015-01-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,032,999	27,000	0.09	0.00	2015-01-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	709,500	20,000	0.03	0.00	2015-01-29
5	C00010	CITIBANK N.A.	48,101,600	10,000	2.21	0.00	2015-01-29
6	B01585	SINO GRADE SECURITIES LTD	10,000	10,000	0.00	0.00	2015-01-29
7	B01161	UBS SECURITIES HONG KONG LTD	1,631,453,042	4,000	74.90	0.00	2015-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,425,500	3,000	0.80	0.00	2015-01-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,328,724	500	0.06	0.00	2015-01-29
10	B01695	DAH SING SECURITIES LTD	123,500	-500	0.01	-0.00	2015-01-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,687,314	-3,500	0.08	-0.00	2015-01-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,092,737	-11,500	2.99	-0.00	2015-01-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	245,837,023	-134,500	11.29	-0.01	2015-01-29
14	C00074	DEUTSCHE BANK AG	1,646,061	-1,692,702	0.08	-0.08	2015-01-29
14		Total changed named holdings	2,032,131,755	0	93.30	0.00
166		Unchanged named holdings	138,076,084	0	6.34	0.00
180		Total named holdings	2,170,207,839	0	99.64	0.00
11		Unnamed Investor Participants	880,000	0	0.04	0.00
191		Total securities in CCASS	2,171,087,839	0	99.68	0.00
		Securities not in CCASS	6,997,161	0	0.32	0.00
		Issued securities	2,178,085,000	0	100.00	0.00	2014-12-31

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