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	C00010	CITIBANK N.A.	4,996,936	300,000	2.35	0.14	2017-01-26
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	389,000	50,000	0.18	0.02	2017-01-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	256,206	35,000	0.12	0.02	2017-01-26
4	B01700	REALINK FINANCIAL TRADE LTD	370,000	19,000	0.17	0.01	2017-01-26
5	B01857	KAISA FINANCIAL GROUP CO LTD	95,000	12,000	0.04	0.01	2017-01-26
6	B01129	WOCOM SECURITIES LTD	329,000	12,000	0.16	0.01	2017-01-26
7	B01584	CHIEF SECURITIES LTD	609,000	10,000	0.29	0.00	2017-01-26
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	464,838	-438,000	0.22	-0.21	2017-01-26
8		Total changed named holdings	7,509,980	0	3.54	0.00
94		Unchanged named holdings	46,183,158	0	21.77	0.00
102		Total named holdings	53,693,138	0	25.30	0.00
13		Unnamed Investor Participants	2,790,407	0	1.32	0.00
115		Total securities in CCASS	56,483,545	0	26.62	0.00
		Securities not in CCASS	155,703,943	0	73.38	0.00
		Issued securities	212,187,488	0	100.00	0.00	2016-12-31

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

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