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	60,000	60,000	0.03	0.03	2018-05-14
2	C00010	CITIBANK N.A.	2,578,936	47,000	1.22	0.02	2018-05-14
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,164,000	38,000	1.02	0.02	2018-05-14
4	B01673	FULBRIGHT SECURITIES LTD	65,000	-10,000	0.03	-0.00	2018-05-14
5	C00037	SHANGHAI COMMERCIAL BANK LTD	101,000	-18,000	0.05	-0.01	2018-05-14
6	C00048	CHIYU BANKING CORPORATION LTD	25,000	-20,000	0.01	-0.01	2018-05-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	573,000	-30,000	0.27	-0.01	2018-05-14
8	B01340	LEHIN SECURITIES LTD	210,965	-30,000	0.10	-0.01	2018-05-14
9	B01584	CHIEF SECURITIES LTD	228,000	-37,000	0.11	-0.02	2018-05-14
9		Total changed named holdings	6,005,901	0	2.83	0.00
87		Unchanged named holdings	43,632,235	0	20.56	0.00
96		Total named holdings	49,638,136	0	23.39	0.00
10		Unnamed Investor Participants	7,355,407	0	3.47	0.00
106		Total securities in CCASS	56,993,543	0	26.86	0.00
		Securities not in CCASS	155,193,945	0	73.14	0.00
		Issued securities	212,187,488	0	100.00	0.00	2018-04-30

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

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