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	635,000	81,000	0.30	0.04	2011-01-21
2	B01673	FULBRIGHT SECURITIES LTD	100,000	17,000	0.05	0.01	2011-01-21
3	B01152	YU ON SECURITIES CO LTD	119,000	2,000	0.06	0.00	2011-01-21
4	B01423	PRUDENTIAL BROKERAGE LTD	13,000	-3,000	0.01	-0.00	2011-01-21
5	B01520	NORTH SEA SECURITIES LTD	50,000	-7,000	0.02	-0.00	2011-01-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	271,000	-10,000	0.13	-0.00	2011-01-21
7	B01584	CHIEF SECURITIES LTD	99,000	-20,000	0.05	-0.01	2011-01-21
8	B01118	EAST ASIA SECURITIES CO LTD	167,000	-60,000	0.08	-0.03	2011-01-21
8		Total changed named holdings	1,454,000	0	0.69	0.00
92		Unchanged named holdings	55,811,038	0	26.30	0.00
100		Total named holdings	57,265,038	0	26.99	0.00
7		Unnamed Investor Participants	1,569,407	0	0.74	0.00
107		Total securities in CCASS	58,834,445	0	27.73	0.00
		Securities not in CCASS	153,353,043	0	72.27	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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