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	B01224	MERRILL LYNCH FAR EAST LTD	29,000	29,000	0.01	0.01	2017-09-07
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	510,000	10,000	0.24	0.00	2017-09-07
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2017-09-07
4	C00088	CHINA MERCHANTS BANK CO LTD	6,000	4,000	0.00	0.00	2017-09-07
5	B01584	CHIEF SECURITIES LTD	101,000	-2,000	0.05	-0.00	2017-09-07
6	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2017-09-07
7	B01519	GOOD HARVEST SECURITIES CO LTD	0	-10,000		-0.00	2017-09-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,102,785	-10,000	6.18	-0.00	2017-09-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	445,000	-29,000	0.21	-0.01	2017-09-07
9		Total changed named holdings	14,203,785	0	6.69	0.00
87		Unchanged named holdings	39,619,351	0	18.67	0.00
96		Total named holdings	53,823,136	0	25.37	0.00
8		Unnamed Investor Participants	2,681,407	0	1.26	0.00
104		Total securities in CCASS	56,504,543	0	26.63	0.00
		Securities not in CCASS	155,682,945	0	73.37	0.00
		Issued securities	212,187,488	0	100.00	0.00	2017-08-31

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

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