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	B01584	CHIEF SECURITIES LTD	3,152,000	90,000	0.28	0.01	2011-02-23
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,555,474	64,000	0.31	0.01	2011-02-23
3	C00048	CHIYU BANKING CORPORATION LTD	1,972,000	10,000	0.17	0.00	2011-02-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,848,000	10,000	0.42	0.00	2011-02-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	759,399,839	-4,000	66.55	-0.00	2011-02-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,920,666	-8,000	2.97	-0.00	2011-02-23
7	B01885	HAFOO SECURITIES LTD	38,000	-8,000	0.00	-0.00	2011-02-23
8	B01852	ARTA GLOBAL MARKETS LTD	920,000	-16,000	0.08	-0.00	2011-02-23
9	B01130	BOCI SECURITIES LTD	3,268,000	-20,000	0.29	-0.00	2011-02-23
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,428,664	-20,000	0.39	-0.00	2011-02-23
11	B01831	NERICO BROTHERS LTD	1,810,000	-98,000	0.16	-0.01	2011-02-23
11		Total changed named holdings	817,312,643	0	71.63	0.00
200		Unchanged named holdings	188,583,101	0	16.53	0.00
211		Total named holdings	1,005,895,744	0	88.15	0.00
12		Unnamed Investor Participants	1,896,000	0	0.17	0.00
223		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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