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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	239,000	10,000	0.11	0.00	2014-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,795,980	10,000	5.09	0.00	2014-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	183,000	5,000	0.09	0.00	2014-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-2,000	0.01	-0.00	2014-10-28
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	42,000	-3,000	0.02	-0.00	2014-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	826,000	-5,000	0.39	-0.00	2014-10-28
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000	-5,000	0.02	-0.00	2014-10-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,297,091	-10,000	1.08	-0.00	2014-10-28
8		Total changed named holdings	14,445,071	0	6.81	0.00
101		Unchanged named holdings	41,918,317	0	19.76	0.00
109		Total named holdings	56,363,388	0	26.56	0.00
7		Unnamed Investor Participants	1,998,407	0	0.94	0.00
116		Total securities in CCASS	58,361,795	0	27.50	0.00
		Securities not in CCASS	153,825,693	0	72.50	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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