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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,650,000	800,000	0.58	0.18	2014-11-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,250,000	200,000	0.50	0.04	2014-11-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,950,000	200,000	5.27	0.04	2014-11-17
4	B01183	CHONG HING SECURITIES LTD	550,000	100,000	0.12	0.02	2014-11-17
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700,000	100,000	0.15	0.02	2014-11-17
6	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-100,000		-0.02	2014-11-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100,000	-100,000	1.12	-0.02	2014-11-17
8	B01423	PRUDENTIAL BROKERAGE LTD	150,000	-100,000	0.03	-0.02	2014-11-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300,000	-100,000	0.51	-0.02	2014-11-17
10	B01673	FULBRIGHT SECURITIES LTD	1,400,000	-200,000	0.31	-0.04	2014-11-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,200,000	-300,000	3.56	-0.07	2014-11-17
12	C00010	CITIBANK N.A.	6,200,000	-500,000	1.36	-0.11	2014-11-17
12		Total changed named holdings	61,450,000	0	13.52	0.00
80		Unchanged named holdings	382,316,749	0	84.12	0.00
92		Total named holdings	443,766,749	0	97.64	0.00
2		Unnamed Investor Participants	200,000	0	0.04	0.00
94		Total securities in CCASS	443,966,749	0	97.68	0.00
		Securities not in CCASS	10,533,251	0	2.32	0.00
		Issued securities	454,500,000	0	100.00	0.00	2014-10-31

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

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