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	B01118	EAST ASIA SECURITIES CO LTD	169,000	50,000	0.08	0.02	2009-08-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	354,000	42,000	0.17	0.02	2009-08-11
3	B01584	CHIEF SECURITIES LTD	105,000	30,000	0.05	0.01	2009-08-11
4	B01340	LEHIN SECURITIES LTD	293,465	30,000	0.14	0.01	2009-08-11
5	B01520	NORTH SEA SECURITIES LTD	128,000	30,000	0.06	0.01	2009-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	504,000	12,000	0.24	0.01	2009-08-11
7	B01857	KAISA FINANCIAL GROUP CO LTD	5,000	5,000	0.00	0.00	2009-08-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,455,345	-50,000	8.23	-0.02	2009-08-11
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,169,838	-144,000	0.55	-0.07	2009-08-11
9		Total changed named holdings	20,183,648	5,000	9.51	0.00
98		Unchanged named holdings	37,595,264	0	17.72	0.00
107		Total named holdings	57,778,912	5,000	27.23	0.00
5		Unnamed Investor Participants	1,498,407	0	0.71	0.00
112		Total securities in CCASS	59,277,319	5,000	27.94	0.00
		Securities not in CCASS	152,910,169	-5,000	72.06	-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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