CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

CCASS holding changes from 2016-01-08 to 2016-01-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01123	HING WONG SECURITIES LTD	10,800,000	2,100,000	1.75	0.34	2016-01-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,300,000	1,100,000	1.67	0.18	2016-01-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,200,000	500,000	0.68	0.08	2016-01-11
4	B01584	CHIEF SECURITIES LTD	5,100,000	300,000	0.83	0.05	2016-01-11
5	B01938	CHINA INDUSTRIAL SECURITIES	3,700,000	300,000	0.60	0.05	2016-01-11
6	B01284	HANG SENG SECURITIES LTD	16,550,000	300,000	2.68	0.05	2016-01-11
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	800,000	300,000	0.13	0.05	2016-01-11
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,900,000	200,000	0.31	0.03	2016-01-11
9	B01695	DAH SING SECURITIES LTD	1,000,000	200,000	0.16	0.03	2016-01-11
10	B01338	EMPEROR SECURITIES LTD	1,500,000	200,000	0.24	0.03	2016-01-11
11	B01433	HING WAI ALLIED SECURITIES LTD	650,000	200,000	0.11	0.03	2016-01-11
12	C00010	CITIBANK N.A.	9,600,000	100,000	1.55	0.02	2016-01-11
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,450,000	100,000	1.04	0.02	2016-01-11
14	B01519	GOOD HARVEST SECURITIES CO LTD	600,000	100,000	0.10	0.02	2016-01-11
15	B01404	HONG KONG STOCK LINK SECURITIES LTD	600,000	100,000	0.10	0.02	2016-01-11
16	B01610	KGI ASIA LTD	13,500,000	100,000	2.18	0.02	2016-01-11
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	800,000	100,000	0.13	0.02	2016-01-11
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,200,000	-100,000	3.27	-0.02	2016-01-11
19	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-100,000	0.02	-0.02	2016-01-11
20	C00037	SHANGHAI COMMERCIAL BANK LTD	300,000	-100,000	0.05	-0.02	2016-01-11
21	B01289	SOUTH CHINA SECURITIES LTD	1,000,000	-100,000	0.16	-0.02	2016-01-11
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,300,000	-100,000	1.83	-0.02	2016-01-11
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,500,000	-100,000	2.02	-0.02	2016-01-11
24	B01653	WAI MAN STOCK & SHARES CO LTD	0	-100,000		-0.02	2016-01-11
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,600,000	-300,000	0.74	-0.05	2016-01-11
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000,000	-300,000	0.97	-0.05	2016-01-11
27	B01673	FULBRIGHT SECURITIES LTD	1,700,000	-400,000	0.28	-0.06	2016-01-11
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,300,000	-400,000	0.70	-0.06	2016-01-11
29	C00019	THE HONGKONG AND SHANGHAI BANKING	53,345,000	-400,000	8.63	-0.06	2016-01-11
30	C00088	CHINA MERCHANTS BANK CO LTD	3,200,000	-500,000	0.52	-0.08	2016-01-11
31	B01818	I-ACCESS INVESTORS LTD	2,949,900	-700,000	0.48	-0.11	2016-01-11
32	B01727	ICBC (ASIA) SECURITIES LTD	4,700,000	-1,000,000	0.76	-0.16	2016-01-11
33	C00033	BANK OF CHINA (HONG KONG) LTD	53,550,000	-1,600,000	8.66	-0.26	2016-01-11
33		Total changed named holdings	267,794,900	0	43.32	0.00
109		Unchanged named holdings	339,340,549	0	54.90	0.00
142		Total named holdings	607,135,449	0	98.22	0.00
2		Unnamed Investor Participants	350,000	0	0.06	0.00
144		Total securities in CCASS	607,485,449	0	98.28	0.00
		Securities not in CCASS	10,634,551	0	1.72	0.00
		Issued securities	618,120,000	0	100.00	0.00	2015-12-31

Trades that settled in this date range

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

Trading date	2016-01-07
Volume	8,200,000
Turnover	1,847,200
Average price	0.225

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