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	100,000	100,000	0.01	0.01	2012-01-27
2	B01289	SOUTH CHINA SECURITIES LTD	21,124,000	40,000	1.85	0.00	2012-01-27
3	B01700	REALINK FINANCIAL TRADE LTD	692,000	12,000	0.06	0.00	2012-01-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	826,561,838	-6,000	72.44	-0.00	2012-01-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,188,000	-10,000	0.37	-0.00	2012-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,006,666	-12,000	2.80	-0.00	2012-01-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,212,000	-24,000	0.19	-0.00	2012-01-27
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	396,000	-100,000	0.03	-0.01	2012-01-27
8		Total changed named holdings	887,280,504	0	77.76	0.00
187		Unchanged named holdings	186,893,884	0	16.38	0.00
195		Total named holdings	1,074,174,388	0	94.14	0.00
15		Unnamed Investor Participants	1,976,000	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	2011-12-31

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

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