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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	640,000	62,000	0.30	0.03	2011-11-23
2	B01610	KGI ASIA LTD	1,181,000	50,000	0.56	0.02	2011-11-23
3	B01584	CHIEF SECURITIES LTD	86,000	20,000	0.04	0.01	2011-11-23
4	B01152	YU ON SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-11-23
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	3,000	0.02	0.00	2011-11-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	406,000	-4,000	0.19	-0.00	2011-11-23
7	B01523	EVER-LONG SECURITIES CO LTD	44,000	-10,000	0.02	-0.00	2011-11-23
8	B01284	HANG SENG SECURITIES LTD	912,244	-10,000	0.43	-0.00	2011-11-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000	-38,000	0.03	-0.02	2011-11-23
10	B01520	NORTH SEA SECURITIES LTD	90,000	-93,000	0.04	-0.04	2011-11-23
10		Total changed named holdings	3,488,244	0	1.64	0.00
80		Unchanged named holdings	53,708,794	0	25.31	0.00
90		Total named holdings	57,197,038	0	26.96	0.00
7		Unnamed Investor Participants	1,808,407	0	0.85	0.00
97		Total securities in CCASS	59,005,445	0	27.81	0.00
		Securities not in CCASS	153,182,043	0	72.19	0.00
		Issued securities	212,187,488	0	100.00	0.00	2011-10-31

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

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