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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	938,910	32,000	0.44	0.02	2015-08-26
2	B01700	REALINK FINANCIAL TRADE LTD	251,000	13,000	0.12	0.01	2015-08-26
3	B01584	CHIEF SECURITIES LTD	210,000	10,000	0.10	0.00	2015-08-26
4	B01520	NORTH SEA SECURITIES LTD	10,000	10,000	0.00	0.00	2015-08-26
5	B01340	LEHIN SECURITIES LTD	56,965	6,000	0.03	0.00	2015-08-26
6	B01818	I-ACCESS INVESTORS LTD	65,000	4,000	0.03	0.00	2015-08-26
7	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-2,000	0.00	-0.00	2015-08-26
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	362,000	-3,000	0.17	-0.00	2015-08-26
9	B01129	WOCOM SECURITIES LTD	356,000	-7,000	0.17	-0.00	2015-08-26
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,000	-20,000	0.01	-0.01	2015-08-26
11	B01727	ICBC (ASIA) SECURITIES LTD	60,000	-20,000	0.03	-0.01	2015-08-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	657,000	-23,000	0.31	-0.01	2015-08-26
12		Total changed named holdings	2,980,875	0	1.40	0.00
95		Unchanged named holdings	51,966,263	0	24.49	0.00
107		Total named holdings	54,947,138	0	25.90	0.00
10		Unnamed Investor Participants	2,408,407	0	1.14	0.00
117		Total securities in CCASS	57,355,545	0	27.03	0.00
		Securities not in CCASS	154,831,943	0	72.97	0.00
		Issued securities	212,187,488	0	100.00	0.00	2015-07-31

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

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