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	B01584	CHIEF SECURITIES LTD	174,000	48,000	0.08	0.02	2014-09-02
2	B01284	HANG SENG SECURITIES LTD	1,780,244	40,000	0.84	0.02	2014-09-02
3	B01843	TELECOM KING SECURITIES LTD	17,000	17,000	0.01	0.01	2014-09-02
4	B01373	CHRISTFUND SECURITIES LTD	35,000	10,000	0.02	0.00	2014-09-02
5	C00010	CITIBANK N.A.	2,568,000	10,000	1.21	0.00	2014-09-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	285,000	10,000	0.13	0.00	2014-09-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,505,000	5,000	0.71	0.00	2014-09-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,595,556	4,000	5.46	0.00	2014-09-02
9	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2014-09-02
10	B01520	NORTH SEA SECURITIES LTD	109,000	-15,000	0.05	-0.01	2014-09-02
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,601,600	-50,000	1.70	-0.02	2014-09-02
11		Total changed named holdings	21,670,400	69,000	10.21	0.03
86		Unchanged named holdings	34,047,988	0	16.05	0.00
97		Total named holdings	55,718,388	69,000	26.26	0.00
8		Unnamed Investor Participants	2,600,407	-69,000	1.23	-0.03
105		Total securities in CCASS	58,318,795	0	27.48	0.00
		Securities not in CCASS	153,868,693	0	72.52	0.00
		Issued securities	212,187,488	0	100.00	0.00	2014-08-31

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

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