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	C00074	DEUTSCHE BANK AG	477,000	88,000	0.22	0.04	2014-10-29
2	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	50,000	0.02	0.02	2014-10-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	844,000	18,000	0.40	0.01	2014-10-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	201,000	18,000	0.09	0.01	2014-10-29
5	B01224	MERRILL LYNCH FAR EAST LTD	25,000	7,000	0.01	0.00	2014-10-29
6	B01584	CHIEF SECURITIES LTD	49,000	5,000	0.02	0.00	2014-10-29
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	312,000	3,000	0.15	0.00	2014-10-29
8	B01700	REALINK FINANCIAL TRADE LTD	55,000	1,000	0.03	0.00	2014-10-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-2,000	0.01	-0.00	2014-10-29
10	B01130	BOCI SECURITIES LTD	348,000	-4,000	0.16	-0.00	2014-10-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,771,980	-24,000	5.08	-0.01	2014-10-29
12	C00048	CHIYU BANKING CORPORATION LTD	20,000	-160,000	0.01	-0.08	2014-10-29
12		Total changed named holdings	13,172,980	0	6.21	0.00
98		Unchanged named holdings	43,190,408	0	20.35	0.00
110		Total named holdings	56,363,388	0	26.56	0.00
7		Unnamed Investor Participants	1,998,407	0	0.94	0.00
117		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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