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	C00010	CITIBANK N.A.	3,604,000	400,000	0.32	0.04	2011-10-11
2	B01252	CORPORATE BROKERS LTD	400,000	250,000	0.04	0.02	2011-10-11
3	B01584	CHIEF SECURITIES LTD	3,992,000	110,000	0.35	0.01	2011-10-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	827,459,838	20,000	72.52	0.00	2011-10-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,122,000	4,000	0.36	0.00	2011-10-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,392,000	-30,000	0.38	-0.00	2011-10-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	32,054,666	-130,000	2.81	-0.01	2011-10-11
8	B01885	HAFOO SECURITIES LTD	176,000	-160,000	0.02	-0.01	2011-10-11
9	B01727	ICBC (ASIA) SECURITIES LTD	3,424,000	-200,000	0.30	-0.02	2011-10-11
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	-264,000	0.00	-0.02	2011-10-11
10		Total changed named holdings	879,636,504	0	77.09	0.00
190		Unchanged named holdings	194,601,884	0	17.05	0.00
200		Total named holdings	1,074,238,388	0	94.14	0.00
13		Unnamed Investor Participants	1,900,000	0	0.17	0.00
213		Total securities in CCASS	1,076,138,388	0	94.31	0.00
		Securities not in CCASS	64,937,439	0	5.69	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2011-09-30

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

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