China New Economy Fund Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2910	2022-01-27	2022-02-09	2022-02-10
SEHK main board	2997	2020-04-23	2020-05-04	2020-05-05
SEHK main board	2933	2018-03-08	2018-03-15	2018-03-16
SEHK main board	2928	2016-12-29	2017-01-09	2017-01-10
SEHK main board	2926	2015-12-18	2016-01-04	2016-01-05
SEHK main board	2933	2014-09-02	2014-09-10	2014-09-11
SEHK main board	0080	2011-01-06

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Stock code:

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CCASS holdings on 2011-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	92,600,000
2	B01438	KINGSTON SECURITIES LTD	33,500,000
3	B01686	FIRST SHANGHAI SECURITIES LTD	32,000,000
4	C00010	CITIBANK N.A.	30,000,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,900,000
8	B01868	JIMEI SECURITIES LTD	10,000,000
9	B01907	CHINA DEMETER SECURITIES LTD	5,500,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,500,000
11	B01540	UPBEST SECURITIES CO LTD	5,500,000
12	B01610	KGI ASIA LTD	4,700,000
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	3,500,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,900,000
15	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,500,000
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000,000
17	B01184	QUAM SECURITIES LTD	2,000,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,500,000
19	B01769	ONE CHINA SECURITIES LTD	1,500,000
20	B01130	BOCI SECURITIES LTD	1,000,000
21	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000,000
22	B01821	GETTA SECURITIES LTD	1,000,000
23	B01570	GOLDENWAY SECURITIES CO LTD	1,000,000
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000,000
25	B01527	NITTAN SECURITIES ASIA LTD	1,000,000
26	B01772	TENSANT SECURITIES LTD	1,000,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000,000
28	B01224	MERRILL LYNCH FAR EAST LTD	900,000
29	B01510	ORIENTAL PATRON SECURITIES LTD	500,000
30	B01275	SANFULL SECURITIES LTD	500,000

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