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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	76,700,000	1,000,000	25.31	0.33	2011-01-21
2	B01547	KWOK HING SECURITIES LTD	2,700,000	200,000	0.89	0.07	2011-01-21
3	B01284	HANG SENG SECURITIES LTD	3,500,000	100,000	1.16	0.03	2011-01-21
4	C00037	SHANGHAI COMMERCIAL BANK LTD	300,000	100,000	0.10	0.03	2011-01-21
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,100,000	100,000	0.36	0.03	2011-01-21
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-100,000		-0.03	2011-01-21
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	900,000	-100,000	0.30	-0.03	2011-01-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300,000	-100,000	0.10	-0.03	2011-01-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,900,000	-200,000	2.94	-0.07	2011-01-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	37,300,000	-200,000	12.31	-0.07	2011-01-21
11	B01610	KGI ASIA LTD	1,400,000	-800,000	0.46	-0.26	2011-01-21
11		Total changed named holdings	133,100,000	0	43.93	0.00
55		Unchanged named holdings	169,499,000	0	55.94	0.00
66		Total named holdings	302,599,000	0	99.87	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
67		Total securities in CCASS	302,699,000	0	99.90	0.00
		Securities not in CCASS	301,000	0	0.10	0.00
		Issued securities	303,000,000	0	100.00	0.00	2011-01-06

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

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