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	B01275	SANFULL SECURITIES LTD	21,000,000	1,100,000	6.93	0.36	2011-01-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,700,000	-100,000	0.56	-0.03	2011-01-26
3	B01584	CHIEF SECURITIES LTD	100,000	-100,000	0.03	-0.03	2011-01-26
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-100,000		-0.03	2011-01-26
5	B01209	MASON SECURITIES LTD	500,000	-100,000	0.17	-0.03	2011-01-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	37,200,000	-100,000	12.28	-0.03	2011-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,400,000	-200,000	2.77	-0.07	2011-01-26
8	B01438	KINGSTON SECURITIES LTD	26,800,000	-200,000	8.84	-0.07	2011-01-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	-300,000	0.07	-0.10	2011-01-26
9		Total changed named holdings	95,900,000	-100,000	31.65	-0.03
55		Unchanged named holdings	206,599,000	0	68.18	0.00
64		Total named holdings	302,499,000	-100,000	99.83	0.00
2		Unnamed Investor Participants	200,000	100,000	0.07	0.03
66		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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