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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	135,387,966	1,000,000	10.44	0.08	2022-07-07
2	B01955	FUTU SECURITIES INTERNATIONAL	13,158,022	790,000	1.02	0.06	2022-07-07
3	B01660	GRANSING SECURITIES CO., LIMITED	211,324,148	100,000	16.30	0.01	2022-07-07
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	415,000	20,000	0.03	0.00	2022-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	1,260,000	-20,000	0.10	-0.00	2022-07-07
6	B01130	BOCI SECURITIES LTD	6,257,186	-30,000	0.48	-0.00	2022-07-07
7	B02175	WEBULL SECURITIES LTD	0	-860,000		-0.07	2022-07-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,960,000	-1,000,000	1.08	-0.08	2022-07-07
8		Total changed named holdings	381,762,322	0	29.45	0.00
124		Unchanged named holdings	907,441,615	0	70.00	0.00
132		Total named holdings	1,289,203,937	0	99.45	0.00
3		Unnamed Investor Participants	27,475	0	0.00	0.00
135		Total securities in CCASS	1,289,231,412	0	99.45	0.00
		Securities not in CCASS	7,090,918	0	0.55	0.00
		Issued securities	1,296,322,330	0	100.00	0.00	2022-06-30

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

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