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	B01266	PRIME CDEX SECURITIES LTD	3,000,000	3,000,000	0.99	0.99	2011-02-28
2	B01275	SANFULL SECURITIES LTD	28,900,000	2,400,000	9.54	0.79	2011-02-28
3	B01416	VC BROKERAGE LTD	1,400,000	400,000	0.46	0.13	2011-02-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000	300,000	0.13	0.10	2011-02-28
5	B01284	HANG SENG SECURITIES LTD	4,800,000	100,000	1.58	0.03	2011-02-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-100,000		-0.03	2011-02-28
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,300,000	-200,000	0.43	-0.07	2011-02-28
8	B01438	KINGSTON SECURITIES LTD	14,000,000	-2,900,000	4.62	-0.96	2011-02-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,000,000	-3,000,000	1.65	-0.99	2011-02-28
9		Total changed named holdings	58,800,000	0	19.41	0.00
49		Unchanged named holdings	243,694,000	0	80.43	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	2011-02-28

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

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