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	C00033	BANK OF CHINA (HONG KONG) LTD	37,364,666	100,000	3.27	0.01	2017-05-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,106,000	54,000	0.27	0.00	2017-05-19
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,188,000	46,000	0.37	0.00	2017-05-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,674,020	40,000	0.41	0.00	2017-05-19
5	B01224	MERRILL LYNCH FAR EAST LTD	196,000	-2,000	0.02	-0.00	2017-05-19
6	B01351	WING FUNG SECURITIES LTD	148,000	-20,000	0.01	-0.00	2017-05-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,188,000	-74,000	0.28	-0.01	2017-05-19
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,314,000	-144,000	0.29	-0.01	2017-05-19
8		Total changed named holdings	56,178,686	0	4.92	0.00
174		Unchanged named holdings	1,015,153,502	0	88.96	0.00
182		Total named holdings	1,071,332,188	0	93.89	0.00
15		Unnamed Investor Participants	4,650,010	0	0.41	0.00
197		Total securities in CCASS	1,075,982,198	0	94.30	0.00
		Securities not in CCASS	65,093,629	0	5.70	0.00
		Issued securities	1,141,075,827	0	100.00	0.00	2017-04-30

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

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