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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,952,000	184,000	0.35	0.02	2011-06-17
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000	52,000	0.01	0.00	2011-06-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	829,035,818	50,000	72.65	0.00	2011-06-17
4	B01664	ROOFER SECURITIES LTD	7,400,000	40,000	0.65	0.00	2011-06-17
5	B01843	TELECOM KING SECURITIES LTD	104,000	10,000	0.01	0.00	2011-06-17
6	B01584	CHIEF SECURITIES LTD	4,002,000	-6,000	0.35	-0.00	2011-06-17
7	B01284	HANG SENG SECURITIES LTD	14,503,334	-20,000	1.27	-0.00	2011-06-17
8	B01700	REALINK FINANCIAL TRADE LTD	60,000	-24,000	0.01	-0.00	2011-06-17
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	716,000	-30,000	0.06	-0.00	2011-06-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	32,820,666	-112,000	2.88	-0.01	2011-06-17
11	B01130	BOCI SECURITIES LTD	3,756,000	-144,000	0.33	-0.01	2011-06-17
11		Total changed named holdings	896,451,818	0	78.56	0.00
194		Unchanged named holdings	178,000,570	0	15.60	0.00
205		Total named holdings	1,074,452,388	0	94.16	0.00
12		Unnamed Investor Participants	1,880,000	0	0.16	0.00
217		Total securities in CCASS	1,076,332,388	0	94.33	0.00
		Securities not in CCASS	64,743,439	0	5.67	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2011-05-31

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

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