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	B01584	CHIEF SECURITIES LTD	166,000	26,000	0.08	0.01	2016-04-15
2	B01700	REALINK FINANCIAL TRADE LTD	332,000	20,000	0.16	0.01	2016-04-15
3	C00003	THE BANK OF EAST ASIA LTD	327,460	20,000	0.15	0.01	2016-04-15
4	B01520	NORTH SEA SECURITIES LTD	37,000	19,000	0.02	0.01	2016-04-15
5	C00016	DBS BANK LTD	4,912,000	12,000	2.31	0.01	2016-04-15
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	10,000	0.01	0.00	2016-04-15
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	8,000	0.00	0.00	2016-04-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	611,000	-6,000	0.29	-0.00	2016-04-15
9	C00010	CITIBANK N.A.	4,411,181	-29,000	2.08	-0.01	2016-04-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,680,785	-80,000	5.03	-0.04	2016-04-15
10		Total changed named holdings	21,499,426	0	10.13	0.00
96		Unchanged named holdings	32,649,712	0	15.39	0.00
106		Total named holdings	54,149,138	0	25.52	0.00
12		Unnamed Investor Participants	2,584,407	0	1.22	0.00
118		Total securities in CCASS	56,733,545	0	26.74	0.00
		Securities not in CCASS	155,453,943	0	73.26	0.00
		Issued securities	212,187,488	0	100.00	0.00	2016-03-31

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

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