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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000,000	200,000	0.35	0.02	2012-06-04
2	B01664	ROOFER SECURITIES LTD	10,224,000	140,000	0.90	0.01	2012-06-04
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	542,000	100,000	0.05	0.01	2012-06-04
4	B01489	GRAND CARTEL SECURITIES CO LTD	36,000	36,000	0.00	0.00	2012-06-04
5	B01653	WAI MAN STOCK & SHARES CO LTD	220,000	10,000	0.02	0.00	2012-06-04
6	B01610	KGI ASIA LTD	1,582,000	-40,000	0.14	-0.00	2012-06-04
7	B01252	CORPORATE BROKERS LTD	200,000	-178,000	0.02	-0.02	2012-06-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	34,334,666	-268,000	3.01	-0.02	2012-06-04
8		Total changed named holdings	51,138,666	0	4.48	0.00
193		Unchanged named holdings	1,023,001,722	0	89.65	0.00
201		Total named holdings	1,074,140,388	0	94.13	0.00
14		Unnamed Investor Participants	1,988,000	0	0.17	0.00
215		Total securities in CCASS	1,076,128,388	0	94.31	0.00
		Securities not in CCASS	64,947,439	0	5.69	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2012-05-31

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

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