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	B01252	CORPORATE BROKERS LTD	330,000	180,000	0.03	0.02	2011-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	827,367,838	30,000	72.51	0.00	2011-10-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,992,664	10,000	0.35	0.00	2011-10-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,688,000	-8,000	0.15	-0.00	2011-10-28
5	B01130	BOCI SECURITIES LTD	3,698,000	-10,000	0.32	-0.00	2011-10-28
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,556,000	-12,000	2.94	-0.00	2011-10-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,784,000	-20,000	0.33	-0.00	2011-10-28
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	-170,000	0.00	-0.01	2011-10-28
8		Total changed named holdings	874,428,502	0	76.63	0.00
190		Unchanged named holdings	199,809,886	0	17.51	0.00
198		Total named holdings	1,074,238,388	0	94.14	0.00
13		Unnamed Investor Participants	1,900,000	0	0.17	0.00
211		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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