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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	931,000	199,000	0.44	0.09	2018-01-04
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,000	37,000	0.03	0.02	2018-01-04
3	B01700	REALINK FINANCIAL TRADE LTD	358,000	14,000	0.17	0.01	2018-01-04
4	B01284	HANG SENG SECURITIES LTD	1,191,244	10,000	0.56	0.00	2018-01-04
5	B01272	FB SECURITIES (HONG KONG) LTD	51,000	5,000	0.02	0.00	2018-01-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	629,000	-10,000	0.30	-0.00	2018-01-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,000	-10,000	0.02	-0.00	2018-01-04
8	B01224	MERRILL LYNCH FAR EAST LTD	61,000	-64,000	0.03	-0.03	2018-01-04
9	C00016	DBS BANK LTD	1,375,000	-90,000	0.65	-0.04	2018-01-04
10	C00042	CMB WING LUNG BANK LTD	698,000	-91,000	0.33	-0.04	2018-01-04
10		Total changed named holdings	5,396,244	0	2.54	0.00
92		Unchanged named holdings	45,962,892	0	21.66	0.00
102		Total named holdings	51,359,136	0	24.20	0.00
10		Unnamed Investor Participants	5,151,407	0	2.43	0.00
112		Total securities in CCASS	56,510,543	0	26.63	0.00
		Securities not in CCASS	155,676,945	0	73.37	0.00
		Issued securities	212,187,488	0	100.00	0.00	2017-12-31

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

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