TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0146	1973-11-07

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Stock code:

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CCASS holdings on 2010-08-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	17,649,673
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,554,903
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,105,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,019,035
5	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,397,000
6	B01695	DAH SING SECURITIES LTD	1,296,000
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,239,838
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	992,000
9	B01610	KGI ASIA LTD	911,000
10	B01284	HANG SENG SECURITIES LTD	860,244
11	B01805	SALISBURY SECURITIES LTD	745,770
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	544,000
13	B01740	WIN SECURITIES LTD	354,000
14	C00010	CITIBANK N.A.	349,000
15	B01343	CELETIO INVESTMENTS LTD	300,000
16	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	290,936
17	C00033	BANK OF CHINA (HONG KONG) LTD	275,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	225,690
19	B01118	EAST ASIA SECURITIES CO LTD	148,000
20	B01584	CHIEF SECURITIES LTD	144,000
21	B01340	LEHIN SECURITIES LTD	140,465
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	129,000
23	B01727	ICBC (ASIA) SECURITIES LTD	124,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000
25	C00003	THE BANK OF EAST ASIA LTD	104,460
26	B01183	CHONG HING SECURITIES LTD	102,000
27	B01324	FUNDERSTONE SECURITIES LTD	100,000
28	B01277	BRADBURY SECURITIES LTD	95,000
29	C00048	CHIYU BANKING CORPORATION LTD	75,000
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,000
31	B01152	YU ON SECURITIES CO LTD	75,000
32	C00018	HANG SENG BANK LTD	71,000
33	B01709	RPS INVESTMENT LTD	70,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000
35	B01289	SOUTH CHINA SECURITIES LTD	60,000
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000
37	B01275	SANFULL SECURITIES LTD	50,000
38	B01762	DBS VICKERS (HONG KONG) LTD	42,926
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
40	B01522	CHUANGS & CO LTD	40,000
41	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	40,000
42	B01130	BOCI SECURITIES LTD	37,000
43	B01328	BAN HIN SECURITIES CO LTD	36,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,001
45	B01579	APRICOT CAPITAL (HONG KONG) LTD	30,000
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000
47	B01346	CHINA PACIFIC SECURITIES LTD	30,000
48	C00015	DBS BANK (HONG KONG) LTD	30,000
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
50	B01470	HUNG SING SECURITIES LTD	30,000
51	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	30,000
52	B01520	NORTH SEA SECURITIES LTD	30,000
53	B01272	FB SECURITIES (HONG KONG) LTD	25,000
54	C00041	OCBC BANK (HONG KONG) LTD	24,000
55	B01778	UNITED WORLD ONLINE LTD	23,000
56	B01789	HO FUNG SHARES INVESTMENT LTD	21,306
57	B01375	AVEREST CAPITAL LTD	20,000
58	B01252	CORPORATE BROKERS LTD	20,000
59	B01607	RHB SECURITIES HONG KONG LTD	20,000
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	B01217	TAIPING SECURITIES (HK) CO LTD	20,000
62	B01597	TIMES SECURITIES CO LTD	20,000
63	B01129	WOCOM SECURITIES LTD	20,000
64	B01837	ETRADE SECURITIES (HONG KONG) LTD	17,000
65	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
66	B01477	FT SECURITIES LTD	15,000
67	B01209	MASON SECURITIES LTD	15,000
68	B01318	OKASAN INTERNATIONAL (ASIA) LTD	14,000
69	B01403	QUEST STOCKBROKERS (HK) LTD	10,500
70	B01564	ABCI SECURITIES CO LTD	10,000
71	B01702	BLACK MARBLE SECURITIES LTD	10,000
72	B01523	EVER-LONG SECURITIES CO LTD	10,000
73	B01247	KWAI HUNG SECURITIES CO LTD	10,000
74	B01308	M&F ASSET MANAGEMENT LTD	10,000
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
76	B01724	RAMON INVESTMENT CO LTD	10,000
77	B01290	SPS SECURITIES LTD	10,000
78	B01458	YICKO SECURITIES LTD	10,000
79	B01788	SUNRISE SECURITIES LTD	7,000
80	B01818	I-ACCESS INVESTORS LTD	6,000
81	B01645	SELINA & CO LTD	5,000
82	B01258	CHINA POINT STOCK BROKERS LTD	3,000
83	B01423	PRUDENTIAL BROKERAGE LTD	3,000
84	B01752	HOI SANG SECURITIES LTD	2,000
85	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000
86	B01843	TELECOM KING SECURITIES LTD	1,000
87	B01407	WIN WONG SECURITIES LTD	1,000
88	B01769	ONE CHINA SECURITIES LTD	847
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	353
90	B01862	ORIENTAL WEALTH SECURITIES LTD	77
91	None	HONG KONG SECURITIES CLEARING CO. LTD.	14

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