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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,000,000	600,000	3.30	0.20	2014-06-17
2	B01253	STOCKWELL SECURITIES LTD	500,000	500,000	0.17	0.17	2014-06-17
3	B01284	HANG SENG SECURITIES LTD	3,400,000	200,000	1.12	0.07	2014-06-17
4	B01695	DAH SING SECURITIES LTD	1,500,000	100,000	0.50	0.03	2014-06-17
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,900,000	100,000	0.63	0.03	2014-06-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,100,000	-100,000	2.67	-0.03	2014-06-17
7	B01150	MTF SECURITIES LTD	0	-100,000		-0.03	2014-06-17
8	B01769	ONE CHINA SECURITIES LTD	200,000	-100,000	0.07	-0.03	2014-06-17
9	B01551	YUE XIU SECURITIES CO LTD	0	-100,000		-0.03	2014-06-17
10	C00074	DEUTSCHE BANK AG	2,800,000	-300,000	0.92	-0.10	2014-06-17
11	B01610	KGI ASIA LTD	3,200,000	-300,000	1.06	-0.10	2014-06-17
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000	-500,000	0.13	-0.17	2014-06-17
12		Total changed named holdings	32,000,000	0	10.56	0.00
69		Unchanged named holdings	260,503,500	0	85.97	0.00
81		Total named holdings	292,503,500	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
83		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	2014-05-31

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

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