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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	574,000	30,000	0.27	0.01	2012-05-11
2	B01740	WIN SECURITIES LTD	262,000	20,000	0.12	0.01	2012-05-11
3	B01610	KGI ASIA LTD	1,224,000	13,000	0.58	0.01	2012-05-11
4	B01762	DBS VICKERS (HONG KONG) LTD	18,000	7,000	0.01	0.00	2012-05-11
5	B01433	HING WAI ALLIED SECURITIES LTD	119,000	-10,000	0.06	-0.00	2012-05-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	264,000	-10,000	0.12	-0.00	2012-05-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	-12,000	0.02	-0.01	2012-05-11
8	C00028	NANYANG COMMERCIAL BANK LTD	0	-38,000		-0.02	2012-05-11
8		Total changed named holdings	2,499,000	0	1.18	0.00
77		Unchanged named holdings	54,642,038	0	25.75	0.00
85		Total named holdings	57,141,038	0	26.93	0.00
8		Unnamed Investor Participants	1,787,407	0	0.84	0.00
93		Total securities in CCASS	58,928,445	0	27.77	0.00
		Securities not in CCASS	153,259,043	0	72.23	0.00
		Issued securities	212,187,488	0	100.00	0.00	2012-04-30

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

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