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	B01857	KAISA FINANCIAL GROUP CO LTD	251,000	43,000	0.12	0.02	2015-06-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	241,000	35,000	0.11	0.02	2015-06-23
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000	20,000	0.03	0.01	2015-06-23
4	B01584	CHIEF SECURITIES LTD	258,000	14,000	0.12	0.01	2015-06-23
5	B01340	LEHIN SECURITIES LTD	74,965	10,000	0.04	0.00	2015-06-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,274,980	6,000	4.84	0.00	2015-06-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,362,091	2,000	1.11	0.00	2015-06-23
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.00	2015-06-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	657,000	-7,000	0.31	-0.00	2015-06-23
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,000	-42,000	0.01	-0.02	2015-06-23
11	B01576	SIU ON SECURITIES LTD	0	-50,000		-0.02	2015-06-23
11		Total changed named holdings	14,200,036	30,000	6.69	0.01
97		Unchanged named holdings	40,879,352	0	19.27	0.00
108		Total named holdings	55,079,388	30,000	25.96	0.00
11		Unnamed Investor Participants	2,434,407	-30,000	1.15	-0.01
119		Total securities in CCASS	57,513,795	0	27.11	0.00
		Securities not in CCASS	154,673,693	0	72.89	0.00
		Issued securities	212,187,488	0	100.00	0.00	2015-05-31

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

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