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	C00033	BANK OF CHINA (HONG KONG) LTD	16,300,000	400,000	5.38	0.13	2014-07-11
2	B01768	WINTONE SECURITIES LTD	200,000	200,000	0.07	0.07	2014-07-11
3	B01130	BOCI SECURITIES LTD	2,800,000	100,000	0.92	0.03	2014-07-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100,000	100,000	0.69	0.03	2014-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,300,000	100,000	7.36	0.03	2014-07-11
6	B01712	WAH SANG SECURITIES LTD	100,000	100,000	0.03	0.03	2014-07-11
7	B01373	CHRISTFUND SECURITIES LTD	100,000	-100,000	0.03	-0.03	2014-07-11
8	B01289	SOUTH CHINA SECURITIES LTD	200,000	-100,000	0.07	-0.03	2014-07-11
9	B01727	ICBC (ASIA) SECURITIES LTD	3,000,000	-200,000	0.99	-0.07	2014-07-11
10	B01659	CHEER UNION SECURITIES LTD	0	-600,000		-0.20	2014-07-11
10		Total changed named holdings	47,100,000	0	15.54	0.00
88		Unchanged named holdings	245,403,499	0	80.99	0.00
98		Total named holdings	292,503,499	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
100		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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