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	B01137	CHOW SANG SANG SECURITIES LTD	5,100,000	300,000	0.83	0.05	2015-12-08
2	B01284	HANG SENG SECURITIES LTD	18,200,000	300,000	2.94	0.05	2015-12-08
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	100,000	0.02	0.02	2015-12-08
4	C00028	NANYANG COMMERCIAL BANK LTD	4,400,000	100,000	0.71	0.02	2015-12-08
5	B01351	WING FUNG SECURITIES LTD	1,000,000	100,000	0.16	0.02	2015-12-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	54,550,000	-200,000	8.83	-0.03	2015-12-08
7	B01130	BOCI SECURITIES LTD	21,550,000	-200,000	3.49	-0.03	2015-12-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-200,000	0.03	-0.03	2015-12-08
9	B01298	GET NICE SECURITIES LTD	1,900,000	-300,000	0.31	-0.05	2015-12-08
9		Total changed named holdings	107,000,000	0	17.31	0.00
134		Unchanged named holdings	500,135,449	0	80.91	0.00
143		Total named holdings	607,135,449	0	98.22	0.00
2		Unnamed Investor Participants	350,000	0	0.06	0.00
145		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	2015-11-30

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

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