CCASS holding changes

China New Economy Fund Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,860,000	200,000	2.63	0.09	2016-10-12
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	280,000	80,000	0.13	0.04	2016-10-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,469,000	40,000	6.50	0.02	2016-10-12
4	B01183	CHONG HING SECURITIES LTD	550,000	20,000	0.25	0.01	2016-10-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,060,000	-20,000	7.67	-0.01	2016-10-12
6	B01695	DAH SING SECURITIES LTD	410,000	-20,000	0.18	-0.01	2016-10-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,080,000	-20,000	0.49	-0.01	2016-10-12
8	B01184	QUAM SECURITIES LTD	2,700,000	-20,000	1.21	-0.01	2016-10-12
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	900,000	-40,000	0.40	-0.02	2016-10-12
10	C00088	CHINA MERCHANTS BANK CO LTD	360,000	-60,000	0.16	-0.03	2016-10-12
11	B01610	KGI ASIA LTD	3,350,000	-60,000	1.51	-0.03	2016-10-12
12	C00003	THE BANK OF EAST ASIA LTD	1,420,000	-60,000	0.64	-0.03	2016-10-12
13	B01684	WANG ON SECURITIES LTD	0	-60,000		-0.03	2016-10-12
14	B01955	FUTU SECURITIES INTERNATIONAL	610,000	-140,000	0.27	-0.06	2016-10-12
15	B01875	GUODU SECURITIES (HONG KONG) LTD	40,000	-160,000	0.02	-0.07	2016-10-12
15		Total changed named holdings	49,089,000	-320,000	22.06	-0.14
142		Unchanged named holdings	170,895,370	0	76.80	0.00
157		Total named holdings	219,984,370	-320,000	98.86	0.00
1		Unnamed Investor Participants	30,000	0	0.01	0.00
158		Total securities in CCASS	220,014,370	-320,000	98.87	-0.14
		Securities not in CCASS	2,508,830	320,000	1.13	0.14
		Issued securities	222,523,200	0	100.00	0.00	2016-09-30

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

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