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
HK Main 00206  2009-06-05    
Stock code:
Show former holders

CCASS holdings on 2010-07-13

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Summary

Type of holder Holding Stake
%
Custodians 202,316,695 30.75
Brokers 357,345,197 54.32
Other intermediaries 0 0.00
Intermediaries 559,661,892 85.07
Named investors 0 0.00
Unnamed investors 50,000 0.01
Total in CCASS 559,711,892 85.08
Securities not in CCASS 98,163,112 14.92
Issued securities 657,875,004 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 125,556,900 2010-07-13 19.09 19.09
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,861,000 2010-07-09 12.75 31.83
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,360,800 2010-06-28 10.09 41.92
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,466,000 2010-07-05 8.43 50.35
5 B01762 DBS VICKERS (HONG KONG) LTD 43,026,400 2010-06-17 6.54 56.89
6 B01510 ORIENTAL PATRON SECURITIES LTD 30,836,000 2010-06-23 4.69 61.58
7 B01184 QUAM SECURITIES LTD 27,777,000 2010-06-21 4.22 65.80
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,753,800 2010-06-30 2.70 68.50
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,635,800 2010-07-06 2.07 70.57
10 B01272 FB SECURITIES (HONG KONG) LTD 13,225,000 2010-04-29 2.01 72.58
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,500,000 2009-12-15 1.29 73.87
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,482,000 2010-07-13 1.29 75.16
13 C00010 CITIBANK N.A. 7,973,995 2010-07-13 1.21 76.38
14 B01284 HANG SENG SECURITIES LTD 7,573,000 2010-07-13 1.15 77.53
15 B01607 RHB SECURITIES HONG KONG LTD 6,996,000 2010-05-27 1.06 78.59
16 B01130 BOCI SECURITIES LTD 5,559,000 2010-06-24 0.84 79.43
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,330,000 2010-07-09 0.81 80.25
18 C00033 BANK OF CHINA (HONG KONG) LTD 3,746,000 2010-07-09 0.57 80.81
19 B01289 SOUTH CHINA SECURITIES LTD 3,286,600 2010-03-10 0.50 81.31
20 B01584 CHIEF SECURITIES LTD 2,865,600 2010-07-13 0.44 81.75
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,691,000 2010-05-25 0.41 82.16
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,324,400 2010-04-09 0.35 82.51
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,144,000 2010-07-13 0.33 82.84
24 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,775,000 2010-06-28 0.27 83.11
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,352,000 2010-06-28 0.21 83.31
26 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,276,000 2010-07-06 0.19 83.51
27 B01740 WIN SECURITIES LTD 972,000 2010-06-23 0.15 83.65
28 B01686 FIRST SHANGHAI SECURITIES LTD 775,000 2010-06-25 0.12 83.77
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 735,000 2010-04-16 0.11 83.88
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 601,000 2010-07-13 0.09 83.98
31 B01423 PRUDENTIAL BROKERAGE LTD 590,000 2010-05-11 0.09 84.07
32 B01778 UNITED WORLD ONLINE LTD 463,600 2010-06-14 0.07 84.14
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 392,200 2010-05-25 0.06 84.20
34 B01540 UPBEST SECURITIES CO LTD 390,000 2009-12-15 0.06 84.25
35 B01610 KGI ASIA LTD 368,000 2010-04-29 0.06 84.31
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 364,800 2010-07-08 0.06 84.37
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 361,400 2010-06-08 0.05 84.42
38 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 327,000 2010-06-23 0.05 84.47
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000 2010-06-24 0.05 84.52
40 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 262,000 2010-05-27 0.04 84.56
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 202,000 2010-04-28 0.03 84.59
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 196,000 2010-07-13 0.03 84.62
43 C00041 OCBC BANK (HONG KONG) LTD 175,000 2010-06-01 0.03 84.64
44 B01353 UOB KAY HIAN (HONG KONG) LTD 171,000 2010-06-17 0.03 84.67
45 C00028 NANYANG COMMERCIAL BANK LTD 149,000 2010-07-13 0.02 84.69
46 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 140,000 2010-06-15 0.02 84.71
47 B01727 ICBC (ASIA) SECURITIES LTD 127,000 2010-06-30 0.02 84.73
48 B01773 TOYO SECURITIES ASIA LTD 120,400 2010-01-08 0.02 84.75
49 B01801 KIN FUNG STOCK CO LTD 120,000 2010-04-27 0.02 84.77
50 B01224 MERRILL LYNCH FAR EAST LTD 104,768 2010-07-13 0.02 84.79
51 C00074 DEUTSCHE BANK AG 100,000 2010-01-21 0.02 84.80
52 B01129 WOCOM SECURITIES LTD 100,000 2010-03-09 0.02 84.82
53 B01264 MIB SECURITIES (HONG KONG) LTD 89,000 2010-05-12 0.01 84.83
54 C00018 HANG SENG BANK LTD 86,000 2010-01-22 0.01 84.84
55 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000 2010-05-26 0.01 84.85
56 B01183 CHONG HING SECURITIES LTD 75,000 2010-06-24 0.01 84.87
57 B01209 MASON SECURITIES LTD 73,000 2010-06-01 0.01 84.88
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2010-05-04 0.01 84.89
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 70,000 2010-05-12 0.01 84.90
60 B01267 WINFULL SECURITIES LTD 70,000 2010-06-01 0.01 84.91
61 B01754 ASIA PACIFIC SECURITIES LTD 69,000 2010-05-25 0.01 84.92
62 B01320 LUEN FAT SECURITIES CO LTD 60,000 2010-06-24 0.01 84.93
63 B01843 TELECOM KING SECURITIES LTD 60,000 2010-06-25 0.01 84.94
64 B01443 YING WAH SECURITIES CO LTD 60,000 2010-05-25 0.01 84.95
65 B01818 I-ACCESS INVESTORS LTD 59,000 2010-07-09 0.01 84.96
66 B01118 EAST ASIA SECURITIES CO LTD 57,000 2010-05-18 0.01 84.96
67 B01362 JOSPA INVESTMENT CO LTD 50,000 2009-11-03 0.01 84.97
68 C00048 CHIYU BANKING CORPORATION LTD 45,000 2010-06-28 0.01 84.98
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,600 2010-07-08 0.01 84.99
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2010-06-21 0.01 84.99
71 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2010-05-11 0.01 85.00
72 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2010-07-13 0.01 85.00
73 B01450 DL BROKERAGE LTD 30,000 2010-04-13 0.00 85.01
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-05-26 0.00 85.01
75 B01324 FUNDERSTONE SECURITIES LTD 30,000 2010-05-24 0.00 85.02
76 B01260 LAMTEX SECURITIES LTD 30,000 2010-07-13 0.00 85.02
77 B01538 MORTON SECURITIES LTD 30,000 2009-10-29 0.00 85.03
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2010-04-27 0.00 85.03
79 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-06-23 0.00 85.03
80 B01252 CORPORATE BROKERS LTD 20,000 2010-05-12 0.00 85.04
81 C00015 DBS BANK (HONG KONG) LTD 20,000 2010-06-28 0.00 85.04
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-05-03 0.00 85.04
83 B01567 PRIME SECURITIES LTD 20,000 2009-12-01 0.00 85.04
84 C00003 THE BANK OF EAST ASIA LTD 20,000 2010-04-27 0.00 85.05
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2010-07-06 0.00 85.05
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2010-06-07 0.00 85.05
87 B01427 TSE'S SECURITIES LTD 15,000 2010-04-28 0.00 85.05
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,800 2010-06-09 0.00 85.06
89 B01789 HO FUNG SHARES INVESTMENT LTD 10,816 2009-12-29 0.00 85.06
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2010-07-07 0.00 85.06
91 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2009-11-12 0.00 85.06
92 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-15 0.00 85.06
93 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-03-26 0.00 85.06
94 B01632 WAI FAT SECURITIES LTD 10,000 2009-10-07 0.00 85.07
95 B01458 YICKO SECURITIES LTD 10,000 2010-04-30 0.00 85.07
96 B01673 FULBRIGHT SECURITIES LTD 8,000 2010-06-23 0.00 85.07
97 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2008-07-04 0.00 85.07
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2009-09-03 0.00 85.07
99 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2009-12-01 0.00 85.07
100 B01643 LAI PO HUNG & CO LTD 2,000 2010-04-28 0.00 85.07
101 B01769 ONE CHINA SECURITIES LTD 642 2010-04-29 0.00 85.07
102 B01862 ORIENTAL WEALTH SECURITIES LTD 600 2010-03-19 0.00 85.07
103 B01340 LEHIN SECURITIES LTD 500 2010-04-22 0.00 85.07
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 271 2010-01-15 0.00 85.07
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2010-03-16 0.00 85.07
105 Total named holdings 559,661,892 85.07
2 Unnamed Investor Partipants 50,000 0.01
107 Total in CCASS 559,711,892 85.08
Securities not in CCASS 98,163,112 14.92
Issued securities 657,875,004 2010-06-30 100.00

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