CCASS holding changes

CM Energy Tech Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,829,200	138,000	22.74	0.02	2015-09-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	551,000	44,000	0.08	0.01	2015-09-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,843,000	30,000	0.40	0.00	2015-09-10
4	B01695	DAH SING SECURITIES LTD	252,000	10,000	0.04	0.00	2015-09-10
5	B01584	CHIEF SECURITIES LTD	5,306,600	4,000	0.75	0.00	2015-09-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,000	4,000	0.00	0.00	2015-09-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	99,412,000	1,000	14.06	0.00	2015-09-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,530,400	1,000	13.51	0.00	2015-09-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,045,000	-1,000	1.56	-0.00	2015-09-10
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,244,000	-2,000	0.32	-0.00	2015-09-10
11	B01955	FUTU SECURITIES INTERNATIONAL	176,000	-8,000	0.02	-0.00	2015-09-10
12	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-20,000	0.00	-0.00	2015-09-10
13	C00100	JPMORGAN CHASE BANK, NATIONAL	256,000	-65,000	0.04	-0.01	2015-09-10
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,022,800	-136,000	0.43	-0.02	2015-09-10
14		Total changed named holdings	381,498,000	0	53.95	0.00
112		Unchanged named holdings	303,208,304	0	42.88	0.00
126		Total named holdings	684,706,304	0	96.83	0.00
5		Unnamed Investor Participants	275,000	0	0.04	0.00
131		Total securities in CCASS	684,981,304	0	96.87	0.00
		Securities not in CCASS	22,138,900	0	3.13	0.00
		Issued securities	707,120,204	0	100.00	0.00	31-Aug-2015

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