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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,654,000	130,000	0.41	0.01	2017-01-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,526,000	80,000	0.31	0.01	2017-01-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	278,000	14,000	0.02	0.00	2017-01-11
4	B01350	S. W. WOO & CO LTD	164,000	10,000	0.01	0.00	2017-01-11
5	B01673	FULBRIGHT SECURITIES LTD	1,030,000	4,000	0.09	0.00	2017-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-2,000	0.00	-0.00	2017-01-11
7	B01955	FUTU SECURITIES INTERNATIONAL	620,000	-22,000	0.05	-0.00	2017-01-11
8	B01818	I-ACCESS INVESTORS LTD	675,900	-28,000	0.06	-0.00	2017-01-11
9	B01525	KEE CHEONG SECURITIES CO LTD	120,000	-86,000	0.01	-0.01	2017-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,658,666	-100,000	3.39	-0.01	2017-01-11
10		Total changed named holdings	49,748,566	0	4.36	0.00
175		Unchanged named holdings	1,021,545,622	0	89.52	0.00
185		Total named holdings	1,071,294,188	0	93.88	0.00
15		Unnamed Investor Participants	4,650,010	0	0.41	0.00
200		Total securities in CCASS	1,075,944,198	0	94.29	0.00
		Securities not in CCASS	65,131,629	0	5.71	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2016-12-31

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

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