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	B01433	HING WAI ALLIED SECURITIES LTD	293,000	130,000	0.14	0.06	2011-01-11
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	94,000	32,000	0.04	0.02	2011-01-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	301,000	10,000	0.14	0.00	2011-01-11
4	B01423	PRUDENTIAL BROKERAGE LTD	13,000	5,000	0.01	0.00	2011-01-11
5	B01818	I-ACCESS INVESTORS LTD	17,000	3,000	0.01	0.00	2011-01-11
6	B01661	HERMES SECURITIES LTD	0	-10,000		-0.00	2011-01-11
7	B01584	CHIEF SECURITIES LTD	89,000	-30,000	0.04	-0.01	2011-01-11
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,205,035	-140,000	1.98	-0.07	2011-01-11
8		Total changed named holdings	5,012,035	0	2.36	0.00
93		Unchanged named holdings	52,278,003	0	24.64	0.00
101		Total named holdings	57,290,038	0	27.00	0.00
7		Unnamed Investor Participants	1,569,407	0	0.74	0.00
108		Total securities in CCASS	58,859,445	0	27.74	0.00
		Securities not in CCASS	153,328,043	0	72.26	0.00
		Issued securities	212,187,488	0	100.00	0.00	2010-12-31

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

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