CCASS holding changes

C&D Newin Paper & Pulp Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00731	1995-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	3,388,000	196,000	0.30	0.02	2011-01-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,118,000	150,000	0.19	0.01	2011-01-31
3	C00028	NANYANG COMMERCIAL BANK LTD	1,718,000	100,000	0.15	0.01	2011-01-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	760,021,839	16,000	66.61	0.00	2011-01-31
5	B01773	TOYO SECURITIES ASIA LTD	1,696,000	-4,000	0.15	-0.00	2011-01-31
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,666,000	-10,000	0.23	-0.00	2011-01-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	314,000	-10,000	0.03	-0.00	2011-01-31
8	B01584	CHIEF SECURITIES LTD	2,694,000	-26,000	0.24	-0.00	2011-01-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,298,000	-36,000	0.38	-0.00	2011-01-31
10	B01535	WING YEE SECURITIES CO LTD	160,000	-36,000	0.01	-0.00	2011-01-31
11	B01680	SUCCESS SECURITIES LTD	60,000	-38,000	0.01	-0.00	2011-01-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,540,666	-84,000	2.94	-0.01	2011-01-31
13	B01340	LEHIN SECURITIES LTD	501,886	-88,000	0.04	-0.01	2011-01-31
14	B01130	BOCI SECURITIES LTD	2,822,000	-130,000	0.25	-0.01	2011-01-31
14		Total changed named holdings	815,998,391	0	71.51	0.00
201		Unchanged named holdings	189,897,353	0	16.64	0.00
215		Total named holdings	1,005,895,744	0	88.15	0.00
12		Unnamed Investor Participants	1,896,000	0	0.17	0.00
227		Total securities in CCASS	1,007,791,744	0	88.32	0.00
		Securities not in CCASS	133,284,083	0	11.68	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2011-01-31

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

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