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	B01695	DAH SING SECURITIES LTD	1,512,000	16,000	0.71	0.01	2014-10-21
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,000	10,000	0.02	0.00	2014-10-21
3	B01284	HANG SENG SECURITIES LTD	2,011,244	10,000	0.95	0.00	2014-10-21
4	B01818	I-ACCESS INVESTORS LTD	111,000	-1,000	0.05	-0.00	2014-10-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,786,980	-3,000	5.08	-0.00	2014-10-21
6	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-4,000	0.01	-0.00	2014-10-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,000	-7,000	0.01	-0.00	2014-10-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	832,000	-10,000	0.39	-0.00	2014-10-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	242,000	-11,000	0.11	-0.01	2014-10-21
10	B01584	CHIEF SECURITIES LTD	44,000	-14,000	0.02	-0.01	2014-10-21
10		Total changed named holdings	15,624,224	-14,000	7.36	-0.01
101		Unchanged named holdings	40,750,164	0	19.20	0.00
111		Total named holdings	56,374,388	-14,000	26.57	0.00
6		Unnamed Investor Participants	1,987,407	0	0.94	0.00
117		Total securities in CCASS	58,361,795	-14,000	27.50	-0.01
		Securities not in CCASS	153,825,693	14,000	72.50	0.01
		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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