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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,789,980	86,000	5.09	0.04	2014-10-20
2	C00074	DEUTSCHE BANK AG	389,000	18,000	0.18	0.01	2014-10-20
3	B01340	LEHIN SECURITIES LTD	195,965	12,000	0.09	0.01	2014-10-20
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	678,000	5,000	0.32	0.00	2014-10-20
5	B01129	WOCOM SECURITIES LTD	340,000	5,000	0.16	0.00	2014-10-20
6	B01576	SIU ON SECURITIES LTD	17,000	1,000	0.01	0.00	2014-10-20
7	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-2,000	0.01	-0.00	2014-10-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	842,000	-5,000	0.40	-0.00	2014-10-20
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,123,156	-5,000	0.53	-0.00	2014-10-20
10	B01727	ICBC (ASIA) SECURITIES LTD	55,000	-5,000	0.03	-0.00	2014-10-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,307,091	-6,000	1.09	-0.00	2014-10-20
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,000	-7,000	0.02	-0.00	2014-10-20
13	B01275	SANFULL SECURITIES LTD	111,000	-97,000	0.05	-0.05	2014-10-20
13		Total changed named holdings	16,905,192	0	7.97	0.00
98		Unchanged named holdings	39,483,196	0	18.61	0.00
111		Total named holdings	56,388,388	0	26.57	0.00
6		Unnamed Investor Participants	1,987,407	0	0.94	0.00
117		Total securities in CCASS	58,375,795	0	27.51	0.00
		Securities not in CCASS	153,811,693	0	72.49	0.00
		Issued securities	212,187,488	0	100.00	0.00	2014-09-30

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

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