CCASS holding changes

TAI PING CARPETS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00146	1973-11-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	1,725,000	232,000	0.81	0.11	2013-08-28
2	B01695	DAH SING SECURITIES LTD	1,490,000	200,000	0.70	0.09	2013-08-28
3	B01284	HANG SENG SECURITIES LTD	1,078,244	80,000	0.51	0.04	2013-08-28
4	C00016	DBS BANK LTD	368,000	74,000	0.17	0.03	2013-08-28
5	B01520	NORTH SEA SECURITIES LTD	89,000	74,000	0.04	0.03	2013-08-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	166,000	44,000	0.08	0.02	2013-08-28
7	B01664	ROOFER SECURITIES LTD	30,000	30,000	0.01	0.01	2013-08-28
8	B01137	CHOW SANG SANG SECURITIES LTD	10,000	10,000	0.00	0.00	2013-08-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	7,280,600	10,000	3.43	0.00	2013-08-28
10	B01340	LEHIN SECURITIES LTD	194,965	10,000	0.09	0.00	2013-08-28
11	B01941	CENTALINE SECURITIES LTD	8,000	8,000	0.00	0.00	2013-08-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	124,206	-2,000	0.06	-0.00	2013-08-28
13	B01740	WIN SECURITIES LTD	1,000	-10,000	0.00	-0.00	2013-08-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	558,000	-80,000	0.26	-0.04	2013-08-28
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,576,035	-200,000	1.21	-0.09	2013-08-28
16	C00019	THE HONGKONG AND SHANGHAI BANKING	7,592,731	-280,000	3.58	-0.13	2013-08-28
16		Total changed named holdings	23,291,781	200,000	10.98	0.09
72		Unchanged named holdings	33,395,107	0	15.74	0.00
88		Total named holdings	56,686,888	200,000	26.72	0.00
7		Unnamed Investor Participants	1,578,407	0	0.74	0.00
95		Total securities in CCASS	58,265,295	200,000	27.46	0.09
		Securities not in CCASS	153,922,193	-200,000	72.54	-0.09
		Issued securities	212,187,488	0	100.00	0.00	2013-07-31

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