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	B01438	KINGSTON SECURITIES LTD	134,200,000	19,500,000	44.29	6.44	2014-05-22
2	B01610	KGI ASIA LTD	2,700,000	500,000	0.89	0.17	2014-05-22
3	B01818	I-ACCESS INVESTORS LTD	500,000	200,000	0.17	0.07	2014-05-22
4	C00028	NANYANG COMMERCIAL BANK LTD	1,200,000	200,000	0.40	0.07	2014-05-22
5	B01130	BOCI SECURITIES LTD	100,000	100,000	0.03	0.03	2014-05-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,000	100,000	0.07	0.03	2014-05-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	300,000	100,000	0.10	0.03	2014-05-22
8	B01150	MTF SECURITIES LTD	0	-100,000		-0.03	2014-05-22
9	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.07	2014-05-22
10	B01340	LEHIN SECURITIES LTD	200,000	-300,000	0.07	-0.10	2014-05-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,400,000	-20,100,000	5.08	-6.63	2014-05-22
11		Total changed named holdings	154,800,000	0	51.09	0.00
50		Unchanged named holdings	137,803,500	0	45.48	0.00
61		Total named holdings	292,603,500	0	96.57	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
62		Total securities in CCASS	292,703,500	0	96.60	0.00
		Securities not in CCASS	10,296,500	0	3.40	0.00
		Issued securities	303,000,000	0	100.00	0.00	2014-04-30

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

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