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	B01833	CTBC ASIA LTD	914,000	200,000	0.08	0.02	2017-03-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,570,000	126,000	0.31	0.01	2017-03-15
3	B01224	MERRILL LYNCH FAR EAST LTD	166,000	60,000	0.01	0.01	2017-03-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,432,020	50,000	0.39	0.00	2017-03-15
5	C00010	CITIBANK N.A.	6,092,020	10,000	0.53	0.00	2017-03-15
6	B01955	FUTU SECURITIES INTERNATIONAL	840,000	-6,000	0.07	-0.00	2017-03-15
7	B01118	EAST ASIA SECURITIES CO LTD	1,476,666	-20,000	0.13	-0.00	2017-03-15
8	B01497	SINOPAC SECURITIES (ASIA) LTD	726,000	-40,000	0.06	-0.00	2017-03-15
9	B01584	CHIEF SECURITIES LTD	2,964,000	-68,000	0.26	-0.01	2017-03-15
10	B01673	FULBRIGHT SECURITIES LTD	618,000	-92,000	0.05	-0.01	2017-03-15
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,002,000	-100,000	0.35	-0.01	2017-03-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	37,612,666	-120,000	3.30	-0.01	2017-03-15
12		Total changed named holdings	63,413,372	0	5.56	0.00
170		Unchanged named holdings	1,007,920,816	0	88.33	0.00
182		Total named holdings	1,071,334,188	0	93.89	0.00
15		Unnamed Investor Participants	4,650,010	0	0.41	0.00
197		Total securities in CCASS	1,075,984,198	0	94.30	0.00
		Securities not in CCASS	65,091,629	0	5.70	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2017-02-28

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

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