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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,700,000	300,000	0.52	0.06	2014-12-05
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,750,000	100,000	0.53	0.02	2014-12-05
3	B01610	KGI ASIA LTD	6,200,000	100,000	1.20	0.02	2014-12-05
4	C00041	OCBC BANK (HONG KONG) LTD	100,000	-50,000	0.02	-0.01	2014-12-05
5	B01769	ONE CHINA SECURITIES LTD	235,001	-50,000	0.05	-0.01	2014-12-05
6	B01130	BOCI SECURITIES LTD	9,950,000	-100,000	1.93	-0.02	2014-12-05
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000		-0.02	2014-12-05
8	B01253	STOCKWELL SECURITIES LTD	100,000	-200,000	0.02	-0.04	2014-12-05
8		Total changed named holdings	22,035,001	0	4.28	0.00
84		Unchanged named holdings	482,331,748	0	93.64	0.00
92		Total named holdings	504,366,749	0	97.92	0.00
2		Unnamed Investor Participants	200,000	0	0.04	0.00
94		Total securities in CCASS	504,566,749	0	97.96	0.00
		Securities not in CCASS	10,533,251	0	2.04	0.00
		Issued securities	515,100,000	0	100.00	0.00	2014-11-30

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

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