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	B01184	QUAM SECURITIES LTD	3,560,000	600,000	1.60	0.27	2017-01-11
2	B01987	NINE RIVERS CAPITAL PARTNERS LTD	560,000	560,000	0.25	0.25	2017-01-11
3	B01700	REALINK FINANCIAL TRADE LTD	220,000	200,000	0.10	0.09	2017-01-11
4	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	420,000	80,000	0.19	0.04	2017-01-11
5	B01130	BOCI SECURITIES LTD	8,575,000	60,000	3.85	0.03	2017-01-11
6	B01351	WING FUNG SECURITIES LTD	600,000	-40,000	0.27	-0.02	2017-01-11
7	B01610	KGI ASIA LTD	2,930,000	-60,000	1.32	-0.03	2017-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,240,000	-100,000	5.95	-0.04	2017-01-11
9	B01284	HANG SENG SECURITIES LTD	4,805,000	-100,000	2.16	-0.04	2017-01-11
10	B01607	RHB SECURITIES HONG KONG LTD	320,000	-100,000	0.14	-0.04	2017-01-11
11	B01696	HANTEC SECURITIES CO LTD	0	-200,000		-0.09	2017-01-11
12	B01556	LUK FOOK SECURITIES (HK) LTD	560,000	-200,000	0.25	-0.09	2017-01-11
13	B01938	CHINA INDUSTRIAL SECURITIES	1,020,000	-700,000	0.46	-0.31	2017-01-11
13		Total changed named holdings	36,810,000	0	16.54	0.00
139		Unchanged named holdings	182,403,766	0	81.97	0.00
152		Total named holdings	219,213,766	0	98.51	0.00
2		Unnamed Investor Participants	1,220,000	0	0.55	0.00
154		Total securities in CCASS	220,433,766	0	99.06	0.00
		Securities not in CCASS	2,089,434	0	0.94	0.00
		Issued securities	222,523,200	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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