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	5,130,000	152,000	0.45	0.01	2012-10-17
2	B01416	VC BROKERAGE LTD	128,000	34,000	0.01	0.00	2012-10-17
3	B01700	REALINK FINANCIAL TRADE LTD	942,000	14,000	0.08	0.00	2012-10-17
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-10-17
5	B01727	ICBC (ASIA) SECURITIES LTD	2,416,000	-10,000	0.21	-0.00	2012-10-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,876,000	-20,000	0.34	-0.00	2012-10-17
7	B01284	HANG SENG SECURITIES LTD	12,421,334	-30,000	1.09	-0.00	2012-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,872,666	-50,000	3.14	-0.00	2012-10-17
9	B01695	DAH SING SECURITIES LTD	958,000	-50,000	0.08	-0.00	2012-10-17
10	B01340	LEHIN SECURITIES LTD	511,886	-50,000	0.04	-0.00	2012-10-17
10		Total changed named holdings	62,265,886	0	5.46	0.00
190		Unchanged named holdings	1,011,808,002	0	88.67	0.00
200		Total named holdings	1,074,073,888	0	94.13	0.00
13		Unnamed Investor Participants	1,898,000	0	0.17	0.00
213		Total securities in CCASS	1,075,971,888	0	94.29	0.00
		Securities not in CCASS	65,103,939	0	5.71	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2012-09-30

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

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