CCASS holding changes

PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08013	1999-11-26	2010-11-17	2010-11-18	Docs
HK Main	01079	2010-11-18			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,950,000	570,000	0.86	0.06	2010-07-21
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,024,000	142,000	0.22	0.02	2010-07-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,929,000	70,000	0.64	0.01	2010-07-21
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,837,000	-2,000	0.52	-0.00	2010-07-21
5	B01818	I-ACCESS INVESTORS LTD	80,000	-20,000	0.01	-0.00	2010-07-21
6	B01727	ICBC (ASIA) SECURITIES LTD	1,819,000	-30,000	0.20	-0.00	2010-07-21
7	B01284	HANG SENG SECURITIES LTD	11,664,000	-40,000	1.26	-0.00	2010-07-21
8	B01584	CHIEF SECURITIES LTD	779,000	-48,000	0.08	-0.01	2010-07-21
9	B01700	REALINK FINANCIAL TRADE LTD	75,000	-50,000	0.01	-0.01	2010-07-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	24,924,000	-80,000	2.69	-0.01	2010-07-21
11	B01607	RHB SECURITIES HONG KONG LTD	148,000	-80,000	0.02	-0.01	2010-07-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	26,928,600	-120,000	2.90	-0.01	2010-07-21
13	B01130	BOCI SECURITIES LTD	16,575,000	-312,000	1.79	-0.03	2010-07-21
13		Total changed named holdings	103,732,600	0	11.18	0.00
169		Unchanged named holdings	215,819,085	0	23.26	0.00
182		Total named holdings	319,551,685	0	34.43	0.00
17		Unnamed Investor Participants	20,673,000	0	2.23	0.00
199		Total securities in CCASS	340,224,685	0	36.66	0.00
		Securities not in CCASS	587,776,098	0	63.34	0.00
		Issued securities	928,000,783	0	100.00	0.00	30-Jun-2010

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