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	B01610	KGI ASIA LTD	1,019,000	60,000	0.48	0.03	2014-01-03
2	C00010	CITIBANK N.A.	2,465,000	40,000	1.16	0.02	2014-01-03
3	B01789	HO FUNG SHARES INVESTMENT LTD	306	-1,000	0.00	-0.00	2014-01-03
4	B01523	EVER-LONG SECURITIES CO LTD	8,000	-10,000	0.00	-0.00	2014-01-03
5	B01403	QUEST STOCKBROKERS (HK) LTD	500	-10,000	0.00	-0.00	2014-01-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,620,556	-20,000	5.48	-0.01	2014-01-03
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000,000	-27,000	0.94	-0.01	2014-01-03
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,754,035	-32,000	0.83	-0.02	2014-01-03
8		Total changed named holdings	18,867,397	0	8.89	0.00
82		Unchanged named holdings	37,823,491	0	17.83	0.00
90		Total named holdings	56,690,888	0	26.72	0.00
7		Unnamed Investor Participants	1,565,407	0	0.74	0.00
97		Total securities in CCASS	58,256,295	0	27.46	0.00
		Securities not in CCASS	153,931,193	0	72.54	0.00
		Issued securities	212,187,488	0	100.00	0.00	2013-12-31

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

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