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	C00033	BANK OF CHINA (HONG KONG) LTD	139,000	10,000	0.07	0.00	2008-07-02
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	5,000	0.00	0.00	2008-07-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	5,000	0.00	0.00	2008-07-02
4	B01284	HANG SENG SECURITIES LTD	228,244	5,000	0.11	0.00	2008-07-02
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	4,000	0.00	0.00	2008-07-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,463,974	2,000	7.29	0.00	2008-07-02
7	B01152	YU ON SECURITIES CO LTD	244,000	-5,000	0.11	-0.00	2008-07-02
8	B01769	ONE CHINA SECURITIES LTD	19,213	-6,000	0.01	-0.00	2008-07-02
9	B01423	PRUDENTIAL BROKERAGE LTD	0	-20,000		-0.01	2008-07-02
9		Total changed named holdings	16,108,431	0	7.59	0.00
73		Unchanged named holdings	42,034,889	0	19.81	0.00
82		Total named holdings	58,143,320	0	27.40	0.00
7		Unnamed Investor Participants	1,288,407	0	0.61	0.00
89		Total securities in CCASS	59,431,727	0	28.01	0.00
		Securities not in CCASS	152,755,761	0	71.99	0.00
		Issued securities	212,187,488	0	100.00	0.00	2008-06-30

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

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