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	B01938	CHINA INDUSTRIAL SECURITIES	2,800,000	1,100,000	0.45	0.18	2015-11-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,250,000	200,000	8.78	0.03	2015-11-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,350,000	200,000	1.51	0.03	2015-11-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,800,000	100,000	1.26	0.02	2015-11-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,600,000	100,000	0.26	0.02	2015-11-19
6	B01610	KGI ASIA LTD	12,800,000	-100,000	2.07	-0.02	2015-11-19
7	B01266	PRIME CDEX SECURITIES LTD	0	-100,000		-0.02	2015-11-19
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,700,000	-200,000	0.92	-0.03	2015-11-19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,400,000	-200,000	3.79	-0.03	2015-11-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	56,805,000	-200,000	9.19	-0.03	2015-11-19
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,800,000	-300,000	2.23	-0.05	2015-11-19
12	B01843	TELECOM KING SECURITIES LTD	1,700,000	-300,000	0.28	-0.05	2015-11-19
13	B01284	HANG SENG SECURITIES LTD	19,200,000	-400,000	3.11	-0.06	2015-11-19
13		Total changed named holdings	209,205,000	-100,000	33.85	-0.02
133		Unchanged named holdings	398,031,649	0	64.39	0.00
146		Total named holdings	607,236,649	-100,000	98.24	0.00
2		Unnamed Investor Participants	250,000	100,000	0.04	0.02
148		Total securities in CCASS	607,486,649	0	98.28	0.00
		Securities not in CCASS	10,633,351	0	1.72	0.00
		Issued securities	618,120,000	0	100.00	0.00	2015-10-31

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

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