PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

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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

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Stock code:

Show former holders

CCASS holdings on 2010-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	207,153,683	22.25
Brokers	118,018,002	12.68
Other intermediaries	0	0.00
Intermediaries	325,171,685	34.93
Named investors	0	0.00
Unnamed investors	17,987,000	1.93
Total in CCASS	343,158,685	36.86
Securities not in CCASS	587,776,098	63.14
Issued securities	930,934,783	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	114,439,672	2010-03-31	12.29	12.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,796,011	2010-04-01	3.20	15.49
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,689,000	2010-04-01	2.65	18.15
4	C00011	PUBLIC BANK (HONG KONG) LTD	23,136,000	2008-05-21	2.49	20.63
5	B01130	BOCI SECURITIES LTD	18,267,000	2010-04-01	1.96	22.59
6	B01284	HANG SENG SECURITIES LTD	11,424,000	2010-03-31	1.23	23.82
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,807,000	2010-03-31	1.05	24.87
8	B01773	TOYO SECURITIES ASIA LTD	6,588,000	2010-03-23	0.71	25.58
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,750,000	2010-03-17	0.51	26.09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,533,000	2010-03-29	0.49	26.58
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,509,000	2010-03-31	0.38	26.96
12	B01859	CLC SECURITIES LTD	3,074,000	2010-04-01	0.33	27.29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,937,000	2010-03-25	0.32	27.60
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,538,000	2010-03-23	0.27	27.87
15	C00003	THE BANK OF EAST ASIA LTD	2,488,000	2009-10-05	0.27	28.14
16	B01389	ZHONGRONG PT SECURITIES LTD	2,260,000	2008-05-21	0.24	28.38
17	B01209	MASON SECURITIES LTD	2,244,000	2010-03-30	0.24	28.62
18	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,130,000	2008-06-20	0.23	28.85
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,043,000	2010-03-24	0.22	29.07
20	C00048	CHIYU BANKING CORPORATION LTD	1,922,000	2010-03-29	0.21	29.28
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,882,000	2010-03-17	0.20	29.48
22	B01727	ICBC (ASIA) SECURITIES LTD	1,839,000	2010-03-23	0.20	29.68
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,827,000	2010-03-23	0.20	29.88
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,000	2010-03-25	0.18	30.06
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,530,000	2010-03-25	0.16	30.22
26	B01137	CHOW SANG SANG SECURITIES LTD	1,422,000	2010-01-28	0.15	30.38
27	B01183	CHONG HING SECURITIES LTD	1,386,000	2010-03-17	0.15	30.52
28	B01778	UNITED WORLD ONLINE LTD	1,372,000	2010-03-30	0.15	30.67
29	B01118	EAST ASIA SECURITIES CO LTD	1,272,000	2010-03-18	0.14	30.81
30	B01217	TAIPING SECURITIES (HK) CO LTD	1,269,000	2010-03-11	0.14	30.94
31	B01423	PRUDENTIAL BROKERAGE LTD	1,255,000	2008-08-20	0.13	31.08
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,223,000	2010-03-18	0.13	31.21
33	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,200,000	2008-05-21	0.13	31.34
34	B01643	LAI PO HUNG & CO LTD	1,190,000	2010-01-22	0.13	31.47
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,128,000	2010-03-24	0.12	31.59
36	B01762	DBS VICKERS (HONG KONG) LTD	1,107,000	2010-03-19	0.12	31.71
37	B01330	NOMURA SECURITIES (HK) LTD	1,090,000	2010-02-05	0.12	31.82
38	C00028	NANYANG COMMERCIAL BANK LTD	1,070,000	2010-03-30	0.11	31.94
39	B01289	SOUTH CHINA SECURITIES LTD	1,050,000	2010-03-12	0.11	32.05
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,042,000	2010-03-25	0.11	32.16
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,008,000	2009-06-12	0.11	32.27
42	C00041	OCBC BANK (HONG KONG) LTD	970,000	2010-03-12	0.10	32.38
43	B01277	BRADBURY SECURITIES LTD	943,000	2010-03-03	0.10	32.48
44	B01610	KGI ASIA LTD	940,000	2010-03-18	0.10	32.58
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	790,000	2010-03-23	0.08	32.66
46	B01129	WOCOM SECURITIES LTD	770,000	2010-03-18	0.08	32.75
47	B01676	TAI SHING STOCK INVESTMENT CO LTD	764,000	2009-12-04	0.08	32.83
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	723,000	2010-03-23	0.08	32.91
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	686,000	2010-03-23	0.07	32.98
50	B01275	SANFULL SECURITIES LTD	666,000	2010-02-12	0.07	33.05
51	C00018	HANG SENG BANK LTD	624,000	2008-10-28	0.07	33.12
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	621,000	2010-03-31	0.07	33.19
53	B01141	FE SECURITIES LTD	602,000	2007-06-26	0.06	33.25
54	B01267	WINFULL SECURITIES LTD	590,000	2010-03-18	0.06	33.31
55	B01765	PROMISING SECURITIES CO LTD	572,000	2008-08-15	0.06	33.37
56	C00015	DBS BANK (HONG KONG) LTD	532,000	2009-10-30	0.06	33.43
57	B01673	FULBRIGHT SECURITIES LTD	530,000	2010-04-01	0.06	33.49
58	B01450	DL BROKERAGE LTD	522,000	2010-03-17	0.06	33.54
59	B01685	ARK SECURITIES (HONG KONG) LTD	500,000	2008-05-21	0.05	33.60
60	B01259	FAIR EAGLE SECURITIES CO LTD	482,000	2010-03-18	0.05	33.65
61	B01818	I-ACCESS INVESTORS LTD	460,000	2010-04-01	0.05	33.70
62	B01338	EMPEROR SECURITIES LTD	444,000	2010-03-18	0.05	33.75
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	434,000	2010-03-12	0.05	33.79
64	B01584	CHIEF SECURITIES LTD	433,000	2010-03-26	0.05	33.84
65	B01119	CELESTIAL SECURITIES LTD	384,000	2010-03-12	0.04	33.88
66	B01324	FUNDERSTONE SECURITIES LTD	375,000	2009-06-29	0.04	33.92
67	B01740	WIN SECURITIES LTD	372,000	2010-03-18	0.04	33.96
68	B01743	CEPA ALLIANCE SECURITIES LTD	360,000	2010-03-17	0.04	34.00
69	B01788	SUNRISE SECURITIES LTD	350,000	2008-05-21	0.04	34.04
70	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	340,000	2010-01-15	0.04	34.07
71	B01280	WING FAT SECURITIES LTD	330,000	2008-05-21	0.04	34.11
72	B01123	HING WONG SECURITIES LTD	304,000	2008-07-09	0.03	34.14
73	B01520	NORTH SEA SECURITIES LTD	300,000	2008-05-21	0.03	34.18
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	269,000	2009-08-20	0.03	34.20
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	255,000	2010-03-31	0.03	34.23
76	B01511	TAT LEE SECURITIES CO LTD	250,000	2010-03-17	0.03	34.26
77	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	210,000	2008-06-06	0.02	34.28
78	B01599	POLARIS SECURITIES (HONG KONG) LTD	204,000	2010-03-24	0.02	34.30
79	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	200,000	2010-03-12	0.02	34.32
80	B01247	KWAI HUNG SECURITIES CO LTD	200,000	2010-01-21	0.02	34.35
81	B01721	HUA NAN SECURITIES (HK) LTD	186,000	2008-05-30	0.02	34.37
82	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	171,000	2010-03-23	0.02	34.38
83	B01445	VICTORY SECURITIES CO LTD	168,000	2008-05-26	0.02	34.40
84	B01340	LEHIN SECURITIES LTD	167,793	2010-03-18	0.02	34.42
85	B01246	ROCTEC SECURITIES CO LTD	152,000	2008-05-21	0.02	34.44
86	B01346	CHINA PACIFIC SECURITIES LTD	150,000	2008-05-21	0.02	34.45
87	B01538	MORTON SECURITIES LTD	150,000	2007-06-26	0.02	34.47
88	B01500	D.J. SECURITIES LTD	135,000	2008-05-21	0.01	34.48
89	B01272	FB SECURITIES (HONG KONG) LTD	125,000	2010-03-05	0.01	34.50
90	B01700	REALINK FINANCIAL TRADE LTD	125,000	2010-03-23	0.01	34.51
91	B01776	AIF SECURITIES LTD	120,000	2009-08-06	0.01	34.52
92	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	114,000	2010-03-15	0.01	34.54
93	B01695	DAH SING SECURITIES LTD	110,000	2010-03-18	0.01	34.55
94	B01684	WANG ON SECURITIES LTD	110,000	2008-05-20	0.01	34.56
95	B01522	CHUANGS & CO LTD	100,000	2007-06-26	0.01	34.57
96	C00074	DEUTSCHE BANK AG	100,000	2009-12-10	0.01	34.58
97	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2009-06-12	0.01	34.59
98	B01720	NORMAN KONG SECURITIES CO LTD	100,000	2007-06-26	0.01	34.60
99	B01427	TSE'S SECURITIES LTD	100,000	2010-03-17	0.01	34.61
100	B01410	WINGS SECURITIES (HK) LTD	96,000	2010-03-24	0.01	34.62
101	B01666	GLORY SUN SECURITIES LTD	95,000	2010-03-12	0.01	34.63
102	B01298	GET NICE SECURITIES LTD	93,500	2009-06-03	0.01	34.64
103	B01373	CHRISTFUND SECURITIES LTD	92,000	2007-10-05	0.01	34.65
104	B01579	APRICOT CAPITAL (HONG KONG) LTD	90,000	2008-05-21	0.01	34.66
105	B01297	ONSHINE SECURITIES LTD	90,000	2008-05-21	0.01	34.67
106	B01567	PRIME SECURITIES LTD	90,000	2008-05-21	0.01	34.68
107	B01158	SOLID KING SECURITIES LTD	90,000	2008-02-01	0.01	34.69
108	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	86,000	2008-01-09	0.01	34.70
109	C00036	CHINA CONSTRUCTION BANK (ASIA)	81,000	2008-10-27	0.01	34.71
110	B01417	CHEE TAK SECURITIES LTD	80,000	2007-08-13	0.01	34.72
111	B01708	ROSA SECURITIES LTD	66,000	2007-06-26	0.01	34.73
112	B01559	WISETRADE SECURITIES LTD	64,000	2007-06-26	0.01	34.73
113	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,000	2008-02-21	0.01	34.74
114	B01470	HUNG SING SECURITIES LTD	60,000	2008-06-10	0.01	34.75
115	B01438	KINGSTON SECURITIES LTD	60,000	2010-03-15	0.01	34.75
116	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	2008-05-21	0.01	34.76
117	B01173	RIFA SECURITIES LTD	56,000	2009-05-22	0.01	34.76
118	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	54,000	2007-06-26	0.01	34.77
119	B01627	SDHG INTERNATIONAL SECURITIES LTD	54,000	2008-05-21	0.01	34.78
120	B01514	KARL-THOMSON SECURITIES CO LTD	52,000	2010-03-17	0.01	34.78
121	B01152	YU ON SECURITIES CO LTD	52,000	2008-04-15	0.01	34.79
122	B01769	ONE CHINA SECURITIES LTD	51,547	2010-03-22	0.01	34.79
123	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000	2007-06-26	0.01	34.80
124	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2010-03-31	0.01	34.80
125	B01698	LUEN SING SECURITIES LTD	46,000	2008-05-07	0.00	34.81
126	B01181	FOSUN INTERNATIONAL SECURITIES LTD	45,000	2009-05-04	0.00	34.81
127	B01645	SELINA & CO LTD	45,000	2008-05-21	0.00	34.82
128	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	45,000	2008-05-21	0.00	34.82
129	B01509	UNICORN SECURITIES CO LTD	45,000	2008-06-13	0.00	34.83
130	B01796	SOO PEI SHAO & CO LTD	44,000	2008-05-21	0.00	34.83
131	B01294	CS WEALTH SECURITIES LTD	40,000	2009-04-01	0.00	34.84
132	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	40,000	2008-05-30	0.00	34.84
133	B01166	KING FOOK SECURITIES CO LTD	40,000	2007-06-26	0.00	34.85
134	B01290	SPS SECURITIES LTD	40,000	2008-09-22	0.00	34.85
135	B01712	WAH SANG SECURITIES LTD	32,000	2008-02-22	0.00	34.85
136	B01837	ETRADE SECURITIES (HONG KONG) LTD	30,000	2010-03-22	0.00	34.86
137	B01696	HANTEC SECURITIES CO LTD	30,000	2008-05-21	0.00	34.86
138	B01642	KMT SECURITIES LTD	30,000	2008-05-09	0.00	34.86
139	B01462	MANGO FINANCIAL LTD	30,000	2008-05-21	0.00	34.87
140	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2007-06-26	0.00	34.87
141	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2008-05-21	0.00	34.87
142	B01724	RAMON INVESTMENT CO LTD	30,000	2008-05-21	0.00	34.88
143	B01709	RPS INVESTMENT LTD	30,000	2007-06-26	0.00	34.88
144	B01755	T G SECURITIES LTD	30,000	2008-05-21	0.00	34.88
145	B01415	TARZAN STOCK & SHARES LTD	30,000	2008-09-22	0.00	34.88
146	B01434	BEEVEST SECURITIES LTD	20,000	2008-01-28	0.00	34.89
147	B01343	CELETIO INVESTMENTS LTD	20,000	2009-01-29	0.00	34.89
148	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-08-14	0.00	34.89
149	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2008-01-04	0.00	34.89
150	B01607	RHB SECURITIES HONG KONG LTD	20,000	2010-03-25	0.00	34.90
151	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2010-03-12	0.00	34.90
152	B01472	SUN GROWTH SECURITIES LTD	20,000	2008-01-11	0.00	34.90
153	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2009-07-30	0.00	34.90
154	B01540	UPBEST SECURITIES CO LTD	20,000	2008-01-18	0.00	34.90
155	B01653	WAI MAN STOCK & SHARES CO LTD	20,000	2007-06-26	0.00	34.91
156	B01814	WELL LINK SECURITIES LTD	20,000	2009-03-17	0.00	34.91
157	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2009-04-01	0.00	34.91
158	B01795	RAFFAELLO SECURITIES (HK) LTD	16,000	2007-06-26	0.00	34.91
159	B01428	HIP HING SECURITIES LTD	15,000	2008-05-21	0.00	34.91
160	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,000	2008-03-27	0.00	34.92
161	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2010-03-22	0.00	34.92
162	B01843	TELECOM KING SECURITIES LTD	14,000	2010-03-30	0.00	34.92
163	B01184	QUAM SECURITIES LTD	12,000	2010-03-18	0.00	34.92
164	B01296	MONTGOMERY SECURITIES LTD	10,000	2007-06-26	0.00	34.92
165	B01679	TAI FUNG SECURITIES LTD	10,000	2010-03-17	0.00	34.92
166	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2007-06-29	0.00	34.92
167	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	6,000	2007-08-13	0.00	34.92
168	B01523	EVER-LONG SECURITIES CO LTD	6,000	2007-10-15	0.00	34.92
169	B01802	REDFORD SECURITIES LTD	6,000	2007-06-26	0.00	34.92
170	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2008-03-31	0.00	34.93
171	B01253	STOCKWELL SECURITIES LTD	6,000	2007-06-26	0.00	34.93
172	B01416	VC BROKERAGE LTD	6,000	2010-02-10	0.00	34.93
173	B01636	BUSINESS SECURITIES LTD	4,000	2007-06-26	0.00	34.93
174	C00042	CMB WING LUNG BANK LTD	4,000	2007-07-10	0.00	34.93
175	B01510	ORIENTAL PATRON SECURITIES LTD	4,000	2010-03-10	0.00	34.93
176	B01564	ABCI SECURITIES CO LTD	2,000	2007-06-26	0.00	34.93
177	B01669	FIRST SECURITIES (HK) LTD	2,000	2010-01-11	0.00	34.93
178	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2008-09-22	0.00	34.93
179	B01320	LUEN FAT SECURITIES CO LTD	2,000	2008-08-15	0.00	34.93
180	B01127	REORIENT FINANCIAL MARKETS LTD	2,000	2007-11-09	0.00	34.93
181	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000	2010-03-18	0.00	34.93
182	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2010-03-17	0.00	34.93
183	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,162	2010-03-17	0.00	34.93
184	B01862	ORIENTAL WEALTH SECURITIES LTD	1,000	2009-12-01	0.00	34.93
184		Total named holdings	325,171,685		34.93
18		Unnamed Investor Partipants	17,987,000		1.93
202		Total in CCASS	343,158,685		36.86
		Securities not in CCASS	587,776,098		63.14
		Issued securities	930,934,783	2010-03-31	100.00

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