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	4,508,000	134,000	0.40	0.01	2011-10-26
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	102,000	90,000	0.01	0.01	2011-10-26
3	B01564	ABCI SECURITIES CO LTD	1,162,000	20,000	0.10	0.00	2011-10-26
4	B01727	ICBC (ASIA) SECURITIES LTD	3,434,000	10,000	0.30	0.00	2011-10-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,696,000	-4,000	0.15	-0.00	2011-10-26
6	B01284	HANG SENG SECURITIES LTD	13,573,334	-10,000	1.19	-0.00	2011-10-26
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,982,664	-30,000	0.35	-0.00	2011-10-26
8	B01297	ONSHINE SECURITIES LTD	170,000	-70,000	0.01	-0.01	2011-10-26
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	640,000	-140,000	0.06	-0.01	2011-10-26
9		Total changed named holdings	29,267,998	0	2.56	0.00
190		Unchanged named holdings	1,044,970,390	0	91.58	0.00
199		Total named holdings	1,074,238,388	0	94.14	0.00
13		Unnamed Investor Participants	1,900,000	0	0.17	0.00
212		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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