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	98,000	86,000	0.01	0.01	2011-12-19
2	B01584	CHIEF SECURITIES LTD	4,144,000	20,000	0.36	0.00	2011-12-19
3	B01700	REALINK FINANCIAL TRADE LTD	758,000	20,000	0.07	0.00	2011-12-19
4	B01183	CHONG HING SECURITIES LTD	4,290,056	10,000	0.38	0.00	2011-12-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,142,666	-6,000	2.82	-0.00	2011-12-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,214,000	-10,000	0.37	-0.00	2011-12-19
7	B01118	EAST ASIA SECURITIES CO LTD	2,824,666	-60,000	0.25	-0.01	2011-12-19
8	B01773	TOYO SECURITIES ASIA LTD	956,000	-60,000	0.08	-0.01	2011-12-19
8		Total changed named holdings	49,427,388	0	4.33	0.00
189		Unchanged named holdings	1,024,823,000	0	89.81	0.00
197		Total named holdings	1,074,250,388	0	94.14	0.00
13		Unnamed Investor Participants	1,900,000	0	0.17	0.00
210		Total securities in CCASS	1,076,150,388	0	94.31	0.00
		Securities not in CCASS	64,925,439	0	5.69	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2011-11-30

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

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