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	B01796	SOO PEI SHAO & CO LTD	75,000	75,000	0.04	0.04	2010-11-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000	12,000	0.05	0.01	2010-11-17
3	B01340	LEHIN SECURITIES LTD	269,465	8,000	0.13	0.00	2010-11-17
4	B01778	UNITED WORLD ONLINE LTD	16,000	-8,000	0.01	-0.00	2010-11-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-12,000	0.02	-0.01	2010-11-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	205,000	-20,000	0.10	-0.01	2010-11-17
7	B01152	YU ON SECURITIES CO LTD	96,000	-20,000	0.05	-0.01	2010-11-17
8	B01520	NORTH SEA SECURITIES LTD	200,000	-35,000	0.09	-0.02	2010-11-17
8		Total changed named holdings	1,021,465	0	0.48	0.00
83		Unchanged named holdings	56,237,573	0	26.50	0.00
91		Total named holdings	57,259,038	0	26.99	0.00
6		Unnamed Investor Participants	1,608,407	0	0.76	0.00
97		Total securities in CCASS	58,867,445	0	27.74	0.00
		Securities not in CCASS	153,320,043	0	72.26	0.00
		Issued securities	212,187,488	0	100.00	0.00	2010-10-31

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

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