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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	476,000	150,000	0.04	0.01	2012-11-21
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,641,474	30,000	0.32	0.00	2012-11-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,742,000	10,000	0.33	0.00	2012-11-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	826,467,838	-8,000	72.43	-0.00	2012-11-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,926,666	-10,000	3.06	-0.00	2012-11-21
6	B01130	BOCI SECURITIES LTD	2,916,000	-20,000	0.26	-0.00	2012-11-21
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	-20,000	0.01	-0.00	2012-11-21
8	B01252	CORPORATE BROKERS LTD	200,000	-132,000	0.02	-0.01	2012-11-21
8		Total changed named holdings	872,469,978	0	76.46	0.00
190		Unchanged named holdings	201,603,910	0	17.67	0.00
198		Total named holdings	1,074,073,888	0	94.13	0.00
13		Unnamed Investor Participants	1,898,000	0	0.17	0.00
211		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	2012-10-31

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

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