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	87,400,000	800,000	28.84	0.26	2011-04-28
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,000,000	200,000	4.62	0.07	2011-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,900,000	100,000	0.63	0.03	2011-04-28
4	B01416	VC BROKERAGE LTD	1,000,000	-100,000	0.33	-0.03	2011-04-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	-300,000	0.10	-0.10	2011-04-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,200,000	-300,000	9.31	-0.10	2011-04-28
7	B01705	HENIK SECURITIES LTD	4,200,000	-400,000	1.39	-0.13	2011-04-28
7		Total changed named holdings	137,000,000	0	45.21	0.00
47		Unchanged named holdings	165,503,500	0	54.62	0.00
54		Total named holdings	302,503,500	0	99.84	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
55		Total securities in CCASS	302,603,500	0	99.87	0.00
		Securities not in CCASS	396,500	0	0.13	0.00
		Issued securities	303,000,000	0	100.00	0.00	2011-03-31

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

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