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	C00033	BANK OF CHINA (HONG KONG) LTD	729,000	40,000	0.34	0.02	2014-11-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	75,000	40,000	0.04	0.02	2014-11-28
3	B01700	REALINK FINANCIAL TRADE LTD	109,000	21,000	0.05	0.01	2014-11-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	219,000	2,000	0.10	0.00	2014-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-1,000	0.00	-0.00	2014-11-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-2,000		-0.00	2014-11-28
7	B01129	WOCOM SECURITIES LTD	375,000	-15,000	0.18	-0.01	2014-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,284,091	-25,000	1.08	-0.01	2014-11-28
9	B01673	FULBRIGHT SECURITIES LTD	50,000	-30,000	0.02	-0.01	2014-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,705,980	-30,000	5.05	-0.01	2014-11-28
10		Total changed named holdings	14,548,071	0	6.86	0.00
99		Unchanged named holdings	41,517,317	0	19.57	0.00
109		Total named holdings	56,065,388	0	26.42	0.00
8		Unnamed Investor Participants	2,126,407	0	1.00	0.00
117		Total securities in CCASS	58,191,795	0	27.42	0.00
		Securities not in CCASS	153,995,693	0	72.58	0.00
		Issued securities	212,187,488	0	100.00	0.00	2014-10-31

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

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