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	17,508,845	131,000	8.25	0.06	2009-08-28
2	B01152	YU ON SECURITIES CO LTD	85,000	30,000	0.04	0.01	2009-08-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,000	22,000	0.06	0.01	2009-08-28
4	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	10,000	0.00	0.00	2009-08-28
5	B01130	BOCI SECURITIES LTD	145,000	-10,000	0.07	-0.00	2009-08-28
6	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2009-08-28
7	B01584	CHIEF SECURITIES LTD	104,000	-20,000	0.05	-0.01	2009-08-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	293,690	-20,000	0.14	-0.01	2009-08-28
9	C00088	CHINA MERCHANTS BANK CO LTD	0	-22,000		-0.01	2009-08-28
10	B01520	NORTH SEA SECURITIES LTD	30,000	-29,000	0.01	-0.01	2009-08-28
11	B01213	MONEYMORE SECURITIES LTD	70,000	-32,000	0.03	-0.02	2009-08-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	-50,000	0.01	-0.02	2009-08-28
12		Total changed named holdings	18,400,535	0	8.67	0.00
90		Unchanged named holdings	39,346,377	0	18.54	0.00
102		Total named holdings	57,746,912	0	27.22	0.00
6		Unnamed Investor Participants	1,530,407	0	0.72	0.00
108		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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