CM Energy Tech Co., Ltd.: O HKD

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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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	224,356,603	32.66
Brokers	380,171,701	55.35
Other intermediaries	0	0.00
Intermediaries	604,528,304	88.01
Named investors	0	0.00
Unnamed investors	64,000	0.01
Total in CCASS	604,592,304	88.02
Securities not in CCASS	82,271,900	11.98
Issued securities	686,864,204	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	188,374,130	2013-08-07	27.43	27.43
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,150,000	2013-08-07	13.56	40.99
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,957,800	2013-08-07	9.75	50.74
4	B01184	QUAM SECURITIES LTD	28,046,800	2013-06-06	4.08	54.82
5	B01510	ORIENTAL PATRON SECURITIES LTD	26,588,000	2013-08-07	3.87	58.69
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,409,000	2013-08-07	3.84	62.53
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,737,000	2013-08-05	2.87	65.41
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,705,200	2013-08-05	2.29	67.69
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,287,000	2013-08-02	2.23	69.92
10	B01272	FB SECURITIES (HONG KONG) LTD	13,201,000	2013-06-07	1.92	71.84
11	C00010	CITIBANK N.A.	8,578,593	2013-08-06	1.25	73.09
12	B01686	FIRST SHANGHAI SECURITIES LTD	8,444,000	2013-07-29	1.23	74.32
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,107,876	2013-08-07	1.18	75.50
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,000,000	2013-06-03	1.16	76.67
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,739,000	2013-07-30	1.13	77.79
16	B01284	HANG SENG SECURITIES LTD	7,408,000	2013-08-01	1.08	78.87
17	B01610	KGI ASIA LTD	7,164,000	2013-08-01	1.04	79.91
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,322,000	2013-08-06	0.92	80.83
19	C00033	BANK OF CHINA (HONG KONG) LTD	6,081,000	2013-08-07	0.89	81.72
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,036,000	2013-07-09	0.88	82.60
21	B01217	TAIPING SECURITIES (HK) CO LTD	4,575,000	2013-07-19	0.67	83.26
22	B01584	CHIEF SECURITIES LTD	3,508,600	2013-08-07	0.51	83.77
23	B01264	MIB SECURITIES (HONG KONG) LTD	3,250,000	2013-04-03	0.47	84.25
24	B01416	VC BROKERAGE LTD	3,171,000	2013-08-07	0.46	84.71
25	B01130	BOCI SECURITIES LTD	2,926,000	2013-08-06	0.43	85.14
26	B01289	SOUTH CHINA SECURITIES LTD	2,895,600	2013-06-19	0.42	85.56
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,500,000	2013-08-01	0.22	85.78
28	C00028	NANYANG COMMERCIAL BANK LTD	1,222,000	2013-08-06	0.18	85.95
29	C00018	HANG SENG BANK LTD	1,113,000	2013-04-19	0.16	86.12
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,041,000	2013-08-06	0.15	86.27
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	850,000	2013-06-25	0.12	86.39
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	835,600	2013-08-01	0.12	86.51
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	793,200	2013-08-05	0.12	86.63
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	733,000	2013-08-06	0.11	86.73
35	C00074	DEUTSCHE BANK AG	479,804	2013-07-12	0.07	86.80
36	B01673	FULBRIGHT SECURITIES LTD	465,000	2013-07-17	0.07	86.87
37	B01224	MERRILL LYNCH FAR EAST LTD	453,696	2013-08-07	0.07	86.94
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	425,000	2013-07-30	0.06	87.00
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	423,000	2013-08-06	0.06	87.06
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	421,000	2013-08-07	0.06	87.12
41	C00100	JPMORGAN CHASE BANK, NATIONAL	396,000	2013-06-10	0.06	87.18
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	391,000	2013-07-16	0.06	87.24
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	376,400	2013-08-07	0.05	87.29
44	B01523	EVER-LONG SECURITIES CO LTD	354,000	2013-04-02	0.05	87.34
45	C00088	CHINA MERCHANTS BANK CO LTD	338,000	2013-07-09	0.05	87.39
46	B01118	EAST ASIA SECURITIES CO LTD	325,000	2013-07-19	0.05	87.44
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	2013-08-06	0.04	87.48
48	C00003	THE BANK OF EAST ASIA LTD	233,000	2013-07-15	0.03	87.51
49	B01901	CMB INTERNATIONAL SECURITIES LTD	206,000	2013-07-31	0.03	87.54
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	205,000	2013-06-28	0.03	87.57
51	B01940	SOFI SECURITIES (HONG KONG) LTD	199,600	2013-06-18	0.03	87.60
52	B01423	PRUDENTIAL BROKERAGE LTD	185,000	2013-08-07	0.03	87.63
53	C00041	OCBC BANK (HONG KONG) LTD	170,000	2013-07-12	0.02	87.65
54	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	160,000	2013-04-08	0.02	87.68
55	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2013-08-02	0.02	87.70
56	B01727	ICBC (ASIA) SECURITIES LTD	137,000	2013-07-30	0.02	87.72
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	135,000	2013-08-02	0.02	87.74
58	B01773	TOYO SECURITIES ASIA LTD	127,600	2013-07-24	0.02	87.76
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	124,000	2013-08-06	0.02	87.77
60	B01762	DBS VICKERS (HONG KONG) LTD	101,000	2013-07-15	0.01	87.79
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	97,000	2013-08-07	0.01	87.80
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	80,000	2013-07-02	0.01	87.81
63	B01353	UOB KAY HIAN (HONG KONG) LTD	78,000	2013-08-06	0.01	87.83
64	B01875	GUODU SECURITIES (HONG KONG) LTD	65,000	2013-07-23	0.01	87.84
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	63,000	2013-07-25	0.01	87.84
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	61,000	2013-07-12	0.01	87.85
67	B01183	CHONG HING SECURITIES LTD	60,000	2013-06-18	0.01	87.86
68	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	60,000	2011-03-31	0.01	87.87
69	B01607	RHB SECURITIES HONG KONG LTD	59,000	2013-07-19	0.01	87.88
70	B01342	WAH THAI SECURITIES LTD	50,000	2013-06-04	0.01	87.89
71	B01740	WIN SECURITIES LTD	48,800	2013-08-01	0.01	87.89
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,000	2013-07-10	0.01	87.90
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2013-05-27	0.01	87.91
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2013-06-04	0.01	87.91
75	B01801	KIN FUNG STOCK CO LTD	40,000	2013-08-01	0.01	87.92
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2013-07-08	0.01	87.92
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2013-06-10	0.01	87.93
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	38,000	2013-03-28	0.01	87.94
79	B01373	CHRISTFUND SECURITIES LTD	37,000	2013-07-16	0.01	87.94
80	B01818	I-ACCESS INVESTORS LTD	37,000	2013-08-01	0.01	87.95
81	B01519	GOOD HARVEST SECURITIES CO LTD	33,000	2013-08-07	0.00	87.95
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2013-08-06	0.00	87.96
83	B01938	CHINA INDUSTRIAL SECURITIES	30,000	2013-08-06	0.00	87.96
84	B01427	TSE'S SECURITIES LTD	30,000	2013-04-02	0.00	87.96
85	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	2013-06-05	0.00	87.97
86	B01695	DAH SING SECURITIES LTD	25,000	2013-06-18	0.00	87.97
87	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-04-02	0.00	87.98
88	B01615	KAM FAI SECURITIES CO LTD	20,000	2013-06-04	0.00	87.98
89	B01567	PRIME SECURITIES LTD	20,000	2009-12-01	0.00	87.98
90	B01407	WIN WONG SECURITIES LTD	20,000	2013-07-25	0.00	87.98
91	B01428	HIP HING SECURITIES LTD	19,000	2013-07-23	0.00	87.99
92	C00015	DBS BANK (HONG KONG) LTD	18,000	2013-06-20	0.00	87.99
93	C00037	SHANGHAI COMMERCIAL BANK LTD	17,000	2013-07-08	0.00	87.99
94	B01252	CORPORATE BROKERS LTD	16,000	2013-04-15	0.00	87.99
95	B01425	WELLFULL SECURITIES CO LTD	15,000	2013-07-25	0.00	88.00
96	C00048	CHIYU BANKING CORPORATION LTD	14,000	2013-07-23	0.00	88.00
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000	2012-12-19	0.00	88.00
98	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,800	2013-04-02	0.00	88.00
99	B01324	FUNDERSTONE SECURITIES LTD	10,000	2013-07-31	0.00	88.00
100	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2013-07-22	0.00	88.01
101	B01511	TAT LEE SECURITIES CO LTD	10,000	2013-07-18	0.00	88.01
102	B01632	WAI FAT SECURITIES LTD	10,000	2010-12-06	0.00	88.01
103	B01921	GONG PING SECURITIES LTD	8,000	2013-06-07	0.00	88.01
104	B01351	WING FUNG SECURITIES LTD	6,000	2013-07-16	0.00	88.01
105	B01119	CELESTIAL SECURITIES LTD	5,000	2013-07-17	0.00	88.01
106	B01300	OCBC SECURITIES (HONG KONG) LTD	4,000	2013-06-04	0.00	88.01
107	B01209	MASON SECURITIES LTD	3,000	2013-08-01	0.00	88.01
108	B01699	MASTERLINK SECURITIES (HONG KONG)	3,000	2011-09-30	0.00	88.01
109	B01769	ONE CHINA SECURITIES LTD	776	2013-07-24	0.00	88.01
110	B01789	HO FUNG SHARES INVESTMENT LTD	758	2013-05-10	0.00	88.01
111	B01853	CMBC SECURITIES CO LTD	600	2013-04-02	0.00	88.01
112	B01340	LEHIN SECURITIES LTD	500	2013-06-13	0.00	88.01
113	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400	2010-09-16	0.00	88.01
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	171	2013-03-07	0.00	88.01
114		Total named holdings	604,528,304		88.01
4		Unnamed Investor Partipants	64,000		0.01
118		Total in CCASS	604,592,304		88.02
		Securities not in CCASS	82,271,900		11.98
		Issued securities	686,864,204	2013-07-31	100.00

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