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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,500,000	1,400,000	1.49	0.46	2014-08-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,900,000	300,000	0.96	0.10	2014-08-11
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	200,000	0.33	0.07	2014-08-11
4	B01284	HANG SENG SECURITIES LTD	5,900,000	100,000	1.95	0.03	2014-08-11
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	400,000	100,000	0.13	0.03	2014-08-11
6	B01727	ICBC (ASIA) SECURITIES LTD	1,900,000	-100,000	0.63	-0.03	2014-08-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300,000	-100,000	1.09	-0.03	2014-08-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	700,000	-100,000	0.23	-0.03	2014-08-11
9	B01818	I-ACCESS INVESTORS LTD	1,500,000	-200,000	0.50	-0.07	2014-08-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	21,800,000	-200,000	7.19	-0.07	2014-08-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,500,000	-300,000	1.16	-0.10	2014-08-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	13,700,000	-1,100,000	4.52	-0.36	2014-08-11
12		Total changed named holdings	61,100,000	0	20.17	0.00
89		Unchanged named holdings	231,403,499	0	76.37	0.00
101		Total named holdings	292,503,499	0	96.54	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
103		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	2014-07-31

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

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