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	B01584	CHIEF SECURITIES LTD	7,500,000	400,000	1.21	0.06	2015-12-30
2	B01901	CMB INTERNATIONAL SECURITIES LTD	400,000	300,000	0.06	0.05	2015-12-30
3	B01769	ONE CHINA SECURITIES LTD	438,801	200,000	0.07	0.03	2015-12-30
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,100,000	200,000	0.18	0.03	2015-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	55,450,000	-100,000	8.97	-0.02	2015-12-30
6	B01686	FIRST SHANGHAI SECURITIES LTD	8,700,000	-100,000	1.41	-0.02	2015-12-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	-100,000	0.02	-0.02	2015-12-30
8	B01217	TAIPING SECURITIES (HK) CO LTD	300,000	-200,000	0.05	-0.03	2015-12-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100,000	-600,000	0.66	-0.10	2015-12-30
9		Total changed named holdings	78,088,801	0	12.63	0.00
134		Unchanged named holdings	529,046,648	0	85.59	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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