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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	242,000	220,000	0.02	0.02	2011-08-30
2	B01324	FUNDERSTONE SECURITIES LTD	804,000	100,000	0.07	0.01	2011-08-30
3	C00048	CHIYU BANKING CORPORATION LTD	2,002,000	38,000	0.18	0.00	2011-08-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,644,000	20,000	0.32	0.00	2011-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	828,835,818	12,000	72.64	0.00	2011-08-30
6	B01885	HAFOO SECURITIES LTD	342,000	6,000	0.03	0.00	2011-08-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,316,000	-20,000	0.20	-0.00	2011-08-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,786,000	-150,000	0.42	-0.01	2011-08-30
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	660,000	-226,000	0.06	-0.02	2011-08-30
9		Total changed named holdings	843,631,818	0	73.93	0.00
191		Unchanged named holdings	230,756,570	0	20.22	0.00
200		Total named holdings	1,074,388,388	0	94.16	0.00
12		Unnamed Investor Participants	1,880,000	0	0.16	0.00
212		Total securities in CCASS	1,076,268,388	0	94.32	0.00
		Securities not in CCASS	64,807,439	0	5.68	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2011-07-31

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

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