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	8,800,000	1,400,000	2.90	0.46	2014-08-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200,000	500,000	1.06	0.17	2014-08-13
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,700,000	300,000	1.22	0.10	2014-08-13
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	900,000	100,000	0.30	0.03	2014-08-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,900,000	100,000	7.23	0.03	2014-08-13
6	B01130	BOCI SECURITIES LTD	4,000,000	-100,000	1.32	-0.03	2014-08-13
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	300,000	-100,000	0.10	-0.03	2014-08-13
8	B01727	ICBC (ASIA) SECURITIES LTD	1,000,000	-900,000	0.33	-0.30	2014-08-13
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,100,000	-1,300,000	3.66	-0.43	2014-08-13
9		Total changed named holdings	54,900,000	0	18.12	0.00
92		Unchanged named holdings	237,603,499	0	78.42	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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