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	1,000,000	538,000	0.09	0.05	2015-10-30
2	B01700	REALINK FINANCIAL TRADE LTD	1,306,000	112,000	0.11	0.01	2015-10-30
3	B01843	TELECOM KING SECURITIES LTD	218,000	20,000	0.02	0.00	2015-10-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,706,240	10,000	0.15	0.00	2015-10-30
5	B01284	HANG SENG SECURITIES LTD	19,882,668	8,000	1.74	0.00	2015-10-30
6	B01183	CHONG HING SECURITIES LTD	3,262,056	-8,000	0.29	-0.00	2015-10-30
7	B01423	PRUDENTIAL BROKERAGE LTD	870,000	-30,000	0.08	-0.00	2015-10-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	444,000	-150,000	0.04	-0.01	2015-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	36,096,666	-500,000	3.16	-0.04	2015-10-30
9		Total changed named holdings	64,785,630	0	5.68	0.00
176		Unchanged named holdings	1,007,938,567	0	88.33	0.00
185		Total named holdings	1,072,724,197	0	94.01	0.00
11		Unnamed Investor Participants	3,514,000	0	0.31	0.00
196		Total securities in CCASS	1,076,238,197	0	94.32	0.00
		Securities not in CCASS	64,837,630	0	5.68	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2015-09-30

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

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