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	C00019	THE HONGKONG AND SHANGHAI BANKING	827,351,838	198,000	72.51	0.02	2014-01-07
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	110,000	110,000	0.01	0.01	2014-01-07
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	40,000	0.01	0.00	2014-01-07
4	B01673	FULBRIGHT SECURITIES LTD	164,000	20,000	0.01	0.00	2014-01-07
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,936,000	12,000	0.78	0.00	2014-01-07
6	B01183	CHONG HING SECURITIES LTD	4,114,056	-10,000	0.36	-0.00	2014-01-07
7	B01732	WINTECH SECURITIES LTD	0	-20,000		-0.00	2014-01-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	256,000	-150,000	0.02	-0.01	2014-01-07
8		Total changed named holdings	841,099,894	200,000	73.71	0.02
174		Unchanged named holdings	233,049,199	0	20.42	0.00
182		Total named holdings	1,074,149,093	200,000	94.13	0.00
9		Unnamed Investor Participants	1,654,000	0	0.14	0.00
191		Total securities in CCASS	1,075,803,093	200,000	94.28	0.02
		Securities not in CCASS	65,272,734	-200,000	5.72	-0.02
		Issued securities	1,141,075,827	0	100.00	0.00	2013-12-31

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

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