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	B01584	CHIEF SECURITIES LTD	174,000	66,000	0.08	0.03	2009-11-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	473,000	28,000	0.22	0.01	2009-11-10
3	B01762	DBS VICKERS (HONG KONG) LTD	298,926	20,000	0.14	0.01	2009-11-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	4,935,035	20,000	2.33	0.01	2009-11-10
5	B01391	KAY YUE SECURITIES CO LTD	10,000	10,000	0.00	0.00	2009-11-10
6	B01862	ORIENTAL WEALTH SECURITIES LTD	77	77	0.00	0.00	2009-11-10
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	233,690	-10,000	0.11	-0.00	2009-11-10
8	B01787	SOO PUI CHEN SECURITIES LTD	20,000	-16,077	0.01	-0.01	2009-11-10
9	B01493	YARDLEY SECURITIES LTD	0	-40,000		-0.02	2009-11-10
10	B01805	SALISBURY SECURITIES LTD	2,341,770	-78,000	1.10	-0.04	2009-11-10
10		Total changed named holdings	8,486,498	0	4.00	0.00
91		Unchanged named holdings	49,251,491	0	23.21	0.00
101		Total named holdings	57,737,989	0	27.21	0.00
6		Unnamed Investor Participants	1,571,407	0	0.74	0.00
107		Total securities in CCASS	59,309,396	0	27.95	0.00
		Securities not in CCASS	152,878,092	0	72.05	0.00
		Issued securities	212,187,488	0	100.00	0.00	2009-10-31

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

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