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	23,700,000	1,400,000	7.82	0.46	2011-01-31
2	B01416	VC BROKERAGE LTD	900,000	100,000	0.30	0.03	2011-01-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,300,000	-100,000	2.74	-0.03	2011-01-31
4	B01727	ICBC (ASIA) SECURITIES LTD	600,000	-100,000	0.20	-0.03	2011-01-31
5	C00028	NANYANG COMMERCIAL BANK LTD	800,000	-100,000	0.26	-0.03	2011-01-31
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,500,000	-200,000	1.16	-0.07	2011-01-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,300,000	-300,000	10.00	-0.10	2011-01-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,500,000	-700,000	12.05	-0.23	2011-01-31
8		Total changed named holdings	104,600,000	0	34.52	0.00
56		Unchanged named holdings	197,897,000	0	65.31	0.00
64		Total named holdings	302,497,000	0	99.83	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
66		Total securities in CCASS	302,697,000	0	99.90	0.00
		Securities not in CCASS	303,000	0	0.10	0.00
		Issued securities	303,000,000	0	100.00	0.00	2011-01-31

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

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