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	17,505,345	50,000	8.25	0.02	2009-08-12
2	C00037	SHANGHAI COMMERCIAL BANK LTD	75,000	40,000	0.04	0.02	2009-08-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,001	10,000	0.02	0.00	2009-08-12
4	B01284	HANG SENG SECURITIES LTD	349,244	-4,000	0.16	-0.00	2009-08-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-5,000		-0.00	2009-08-12
6	B01857	KAISA FINANCIAL GROUP CO LTD	0	-5,000		-0.00	2009-08-12
7	B01584	CHIEF SECURITIES LTD	95,000	-10,000	0.04	-0.00	2009-08-12
8	B01520	NORTH SEA SECURITIES LTD	52,000	-76,000	0.02	-0.04	2009-08-12
8		Total changed named holdings	18,116,590	0	8.54	0.00
97		Unchanged named holdings	39,662,322	0	18.69	0.00
105		Total named holdings	57,778,912	0	27.23	0.00
5		Unnamed Investor Participants	1,498,407	0	0.71	0.00
110		Total securities in CCASS	59,277,319	0	27.94	0.00
		Securities not in CCASS	152,910,169	0	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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