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	4,114,000	162,000	0.36	0.01	2011-06-20
2	B01664	ROOFER SECURITIES LTD	7,480,000	80,000	0.66	0.01	2011-06-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	829,071,818	36,000	72.66	0.00	2011-06-20
4	B01885	HAFOO SECURITIES LTD	6,000	2,000	0.00	0.00	2011-06-20
5	C00010	CITIBANK N.A.	3,098,000	-2,000	0.27	-0.00	2011-06-20
6	B01818	I-ACCESS INVESTORS LTD	324,000	-2,000	0.03	-0.00	2011-06-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	32,800,666	-20,000	2.87	-0.00	2011-06-20
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	680,000	-36,000	0.06	-0.00	2011-06-20
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,376,000	-220,000	0.21	-0.02	2011-06-20
9		Total changed named holdings	879,950,484	0	77.12	0.00
196		Unchanged named holdings	194,501,904	0	17.05	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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