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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,525,345	124,000	8.26	0.06	2009-07-31
2	B01130	BOCI SECURITIES LTD	146,000	40,000	0.07	0.02	2009-07-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	5,000	0.00	0.00	2009-07-31
4	C00010	CITIBANK N.A.	381,000	5,000	0.18	0.00	2009-07-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	-14,000	0.05	-0.01	2009-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	477,000	-21,000	0.22	-0.01	2009-07-31
7	B01152	YU ON SECURITIES CO LTD	55,000	-25,000	0.03	-0.01	2009-07-31
8	B01857	KAISA FINANCIAL GROUP CO LTD	0	-114,000		-0.05	2009-07-31
8		Total changed named holdings	18,703,345	0	8.81	0.00
98		Unchanged named holdings	39,070,567	0	18.41	0.00
106		Total named holdings	57,773,912	0	27.23	0.00
5		Unnamed Investor Participants	1,498,407	0	0.71	0.00
111		Total securities in CCASS	59,272,319	0	27.93	0.00
		Securities not in CCASS	152,915,169	0	72.07	0.00
		Issued securities	212,187,488	0	100.00	0.00	2009-07-31

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

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