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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,700,000	100,000	0.89	0.03	2014-06-30
2	B01130	BOCI SECURITIES LTD	2,700,000	100,000	0.89	0.03	2014-06-30
3	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	100,000	0.03	0.03	2014-06-30
4	C00010	CITIBANK N.A.	3,700,000	100,000	1.22	0.03	2014-06-30
5	B01727	ICBC (ASIA) SECURITIES LTD	2,700,000	100,000	0.89	0.03	2014-06-30
6	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000	100,000	0.03	0.03	2014-06-30
7	B01632	WAI FAT SECURITIES LTD	300,000	100,000	0.10	0.03	2014-06-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,100,000	-100,000	0.36	-0.03	2014-06-30
9	B01184	QUAM SECURITIES LTD	1,000,000	-100,000	0.33	-0.03	2014-06-30
10	C00003	THE BANK OF EAST ASIA LTD	200,000	-100,000	0.07	-0.03	2014-06-30
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,800,000	-200,000	0.92	-0.07	2014-06-30
12	B01695	DAH SING SECURITIES LTD	2,100,000	-200,000	0.69	-0.07	2014-06-30
12		Total changed named holdings	19,500,000	0	6.44	0.00
90		Unchanged named holdings	273,003,499	0	90.10	0.00
102		Total named holdings	292,503,499	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
104		Total securities in CCASS	292,703,499	0	96.60	0.00
		Securities not in CCASS	10,296,501	0	3.40	0.00
		Issued securities	303,000,000	0	100.00	0.00	2014-06-30

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

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