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	B01547	KWOK HING SECURITIES LTD	2,900,000	400,000	0.96	0.13	2011-03-02
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	200,000	0.10	0.07	2011-03-02
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	100,000	0.03	0.03	2011-03-02
4	B01253	STOCKWELL SECURITIES LTD	100,000	100,000	0.03	0.03	2011-03-02
5	B01338	EMPEROR SECURITIES LTD	1,500,000	-100,000	0.50	-0.03	2011-03-02
6	B01698	LUEN SING SECURITIES LTD	100,000	-100,000	0.03	-0.03	2011-03-02
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	500,000	-200,000	0.17	-0.07	2011-03-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,300,000	-400,000	12.31	-0.13	2011-03-02
8		Total changed named holdings	42,800,000	0	14.13	0.00
52		Unchanged named holdings	259,694,000	0	85.71	0.00
60		Total named holdings	302,494,000	0	99.83	0.00
2		Unnamed Investor Participants	200,000	0	0.07	0.00
62		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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