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	78,600,000	1,900,000	25.94	0.63	2011-02-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,800,000	1,300,000	12.48	0.43	2011-02-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,100,000	200,000	2.67	0.07	2011-02-18
4	B01705	HENIK SECURITIES LTD	3,700,000	200,000	1.22	0.07	2011-02-18
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	100,000	0.07	0.03	2011-02-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,100,000	-100,000	0.36	-0.03	2011-02-18
7	B01416	VC BROKERAGE LTD	1,100,000	-100,000	0.36	-0.03	2011-02-18
8	B01907	CHINA DEMETER SECURITIES LTD	0	-200,000		-0.07	2011-02-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500,000	-200,000	0.17	-0.07	2011-02-18
10	B01284	HANG SENG SECURITIES LTD	4,700,000	-200,000	1.55	-0.07	2011-02-18
11	B01423	PRUDENTIAL BROKERAGE LTD	100,000	-200,000	0.03	-0.07	2011-02-18
12	B01231	WINNER INTERNATIONAL SECURITIES LTD	700,000	-200,000	0.23	-0.07	2011-02-18
13	B01184	QUAM SECURITIES LTD	100,000	-500,000	0.03	-0.17	2011-02-18
14	B01438	KINGSTON SECURITIES LTD	24,300,000	-2,000,000	8.02	-0.66	2011-02-18
14		Total changed named holdings	161,000,000	0	53.14	0.00
44		Unchanged named holdings	141,494,000	0	46.70	0.00
58		Total named holdings	302,494,000	0	99.83	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
60		Total securities in CCASS	302,694,000	0	99.90	0.00
		Securities not in CCASS	306,000	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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