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:

Show former holders

CCASS holdings on 2016-07-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	121,400,000
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	94,820,000
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	74,000,000
4	B01298	GET NICE SECURITIES LTD	71,300,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,300,000
6	B01907	CHINA DEMETER SECURITIES LTD	65,150,000
7	B01438	KINGSTON SECURITIES LTD	58,500,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	56,915,000
9	B01660	GRANSING SECURITIES CO., LIMITED	30,136,000
10	B01275	SANFULL SECURITIES LTD	29,350,000
11	B01130	BOCI SECURITIES LTD	23,275,000
12	B01284	HANG SENG SECURITIES LTD	21,525,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,701,000
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,700,000
15	B01607	RHB SECURITIES HONG KONG LTD	17,600,000
16	B01184	QUAM SECURITIES LTD	16,500,000
17	C00003	THE BANK OF EAST ASIA LTD	15,500,000
18	B01610	KGI ASIA LTD	14,450,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000,000
20	C00010	CITIBANK N.A.	12,700,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	12,150,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,900,000
23	B01123	HING WONG SECURITIES LTD	9,500,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,350,000
25	B01161	UBS SECURITIES HONG KONG LTD	9,350,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,050,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,650,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,950,000
29	B01727	ICBC (ASIA) SECURITIES LTD	7,700,000
30	B01373	CHRISTFUND SECURITIES LTD	7,500,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,100,000
32	C00042	CMB WING LUNG BANK LTD	6,850,000
33	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,750,000
34	B01137	CHOW SANG SANG SECURITIES LTD	6,150,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,900,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,750,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,700,000
38	B01584	CHIEF SECURITIES LTD	5,100,000
39	B01673	FULBRIGHT SECURITIES LTD	5,000,000
40	B01818	I-ACCESS INVESTORS LTD	4,549,900
41	C00028	NANYANG COMMERCIAL BANK LTD	4,500,000
42	B01338	EMPEROR SECURITIES LTD	4,400,000
43	B01938	CHINA INDUSTRIAL SECURITIES	4,200,000
44	C00048	CHIYU BANKING CORPORATION LTD	4,100,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800,000
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,200,000
47	C00088	CHINA MERCHANTS BANK CO LTD	3,100,000
48	B01401	MEGABASE SECURITIES LTD	3,100,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000,000
50	B01768	WINTONE SECURITIES LTD	2,900,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,800,000
52	B01636	BUSINESS SECURITIES LTD	2,700,000
53	B01209	MASON SECURITIES LTD	2,250,000
54	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,250,000
55	B01289	SOUTH CHINA SECURITIES LTD	2,250,000
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,200,000
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,150,000
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,150,000
59	B01955	FUTU SECURITIES INTERNATIONAL	2,150,000
60	B01425	WELLFULL SECURITIES CO LTD	2,150,000
61	B01353	UOB KAY HIAN (HONG KONG) LTD	2,050,000
62	B01615	KAM FAI SECURITIES CO LTD	1,900,000
63	B01118	EAST ASIA SECURITIES CO LTD	1,800,000
64	B01556	LUK FOOK SECURITIES (HK) LTD	1,800,000
65	B01183	CHONG HING SECURITIES LTD	1,750,000
66	B01423	PRUDENTIAL BROKERAGE LTD	1,750,000
67	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,700,000
68	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,700,000
69	C00015	DBS BANK (HONG KONG) LTD	1,500,000
70	B01540	UPBEST SECURITIES CO LTD	1,500,000
71	B01769	ONE CHINA SECURITIES LTD	1,404,951
72	B01753	FORTUNE (HK) SECURITIES LTD	1,400,000
73	B01252	CORPORATE BROKERS LTD	1,350,000
74	B01695	DAH SING SECURITIES LTD	1,350,000
75	B01173	RIFA SECURITIES LTD	1,300,000
76	B01253	STOCKWELL SECURITIES LTD	1,300,000
77	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,300,000
78	B01821	GETTA SECURITIES LTD	1,125,000
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,100,000
80	B01443	YING WAH SECURITIES CO LTD	1,050,000
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000,000
82	B01762	DBS VICKERS (HONG KONG) LTD	1,000,000
83	B01973	PC SECURITIES LTD	1,000,000
84	B01843	TELECOM KING SECURITIES LTD	1,000,000
85	B01551	YUE XIU SECURITIES CO LTD	1,000,000
86	C00037	SHANGHAI COMMERCIAL BANK LTD	950,000
87	C00041	OCBC BANK (HONG KONG) LTD	900,000
88	B01272	FB SECURITIES (HONG KONG) LTD	800,000
89	B01351	WING FUNG SECURITIES LTD	800,000
90	B01324	FUNDERSTONE SECURITIES LTD	775,000
91	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700,000
92	B01710	SINO-RICH SECURITIES & FUTURES LTD	700,000
93	B01666	GLORY SUN SECURITIES LTD	600,000
94	B01224	MERRILL LYNCH FAR EAST LTD	600,000
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600,000
96	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	500,000
97	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	500,000
98	B01928	ENHANCED SECURITIES LTD	500,000
99	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500,000
100	B01407	WIN WONG SECURITIES LTD	405,248
101	B01494	AUDREY CHOW SECURITIES LTD	400,000
102	B01962	CHINA SECURITIES (INTERNATIONAL)	400,000
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000
104	B01433	HING WAI ALLIED SECURITIES LTD	400,000
105	B01900	ORIENT SECURITIES (HONG KONG) LTD	400,000
106	B01567	PRIME SECURITIES LTD	400,000
107	B01511	TAT LEE SECURITIES CO LTD	400,000
108	B01788	SUNRISE SECURITIES LTD	350,000
109	B01633	ENLIGHTEN SECURITIES LTD	300,000
110	B01501	GOLDRIDE SECURITIES LTD	300,000
111	B01404	HONG KONG STOCK LINK SECURITIES LTD	300,000
112	B01632	WAI FAT SECURITIES LTD	300,000
113	B01455	NATIONAL RESOURCES SECURITIES LTD	225,000
114	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200,000
115	B01417	CHEE TAK SECURITIES LTD	200,000
116	B01725	GT CAPITAL LTD	200,000
117	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	200,000
118	B01875	GUODU SECURITIES (HONG KONG) LTD	200,000
119	B01264	MIB SECURITIES (HONG KONG) LTD	200,000
120	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	200,000
121	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	200,000
122	B01585	SINO GRADE SECURITIES LTD	200,000
123	B01963	TFI SECURITIES AND FUTURES LTD	200,000
124	B01672	WORLDWIDE BROKERAGE LTD	200,000
125	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000
126	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000
127	B01661	HERMES SECURITIES LTD	150,000
128	B01866	ICBC INTERNATIONAL SECURITIES LTD	150,000
129	B01459	IFAST SECURITIES (HK) LTD	150,000
130	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000
131	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000
132	B01886	CNI SECURITIES GROUP LTD	100,000
133	C00018	HANG SENG BANK LTD	100,000
134	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100,000
135	B01638	KILMOREY SECURITIES LTD	100,000
136	B01566	K.K.M. SECURITIES LTD	100,000
137	B01457	MARS SECURITIES CO LTD	100,000
138	B01831	NERICO BROTHERS LTD	100,000
139	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000
140	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000
141	B01700	REALINK FINANCIAL TRADE LTD	100,000
142	B01217	TAIPING SECURITIES (HK) CO LTD	100,000
143	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000
144	B01509	UNICORN SECURITIES CO LTD	100,000
145	B01684	WANG ON SECURITIES LTD	100,000
146	B01389	ZHONGRONG PT SECURITIES LTD	100,000
147	B01853	CMBC SECURITIES CO LTD	89,750
148	B01921	GONG PING SECURITIES LTD	75,000

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