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	15,600,000	200,000	5.15	0.07	2014-07-22
2	B01761	KO'S BROTHER SECURITIES CO LTD	400,000	200,000	0.13	0.07	2014-07-22
3	B01253	STOCKWELL SECURITIES LTD	1,300,000	200,000	0.43	0.07	2014-07-22
4	B01130	BOCI SECURITIES LTD	4,300,000	100,000	1.42	0.03	2014-07-22
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	400,000	100,000	0.13	0.03	2014-07-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,200,000	100,000	1.06	0.03	2014-07-22
7	B01843	TELECOM KING SECURITIES LTD	300,000	100,000	0.10	0.03	2014-07-22
8	B01183	CHONG HING SECURITIES LTD	800,000	-100,000	0.26	-0.03	2014-07-22
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	-100,000	0.03	-0.03	2014-07-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900,000	-100,000	0.63	-0.03	2014-07-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,900,000	-100,000	7.89	-0.03	2014-07-22
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	-300,000	0.10	-0.10	2014-07-22
13	B01727	ICBC (ASIA) SECURITIES LTD	1,400,000	-300,000	0.46	-0.10	2014-07-22
13		Total changed named holdings	53,900,000	0	17.79	0.00
86		Unchanged named holdings	238,603,499	0	78.75	0.00
99		Total named holdings	292,503,499	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
101		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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