PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
Stock code:
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CCASS holdings on 2013-06-10

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Summary

Type of holder Holding Stake
%
Custodians 196,784,928 21.37
Brokers 125,203,757 13.59
Other intermediaries 0 0.00
Intermediaries 321,988,685 34.96
Named investors 0 0.00
Unnamed investors 12,591,000 1.37
Total in CCASS 334,579,685 36.33
Securities not in CCASS 586,405,098 63.67
Issued securities 920,984,783 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 88,755,459 2013-06-10 9.64 9.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,791,411 2013-06-03 3.99 13.63
3 C00011 PUBLIC BANK (HONG KONG) LTD 23,136,000 2008-05-21 2.51 16.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,005,000 2013-06-07 2.39 18.53
5 B01130 BOCI SECURITIES LTD 17,726,000 2013-06-03 1.92 20.46
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,397,000 2013-05-13 1.24 21.70
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,487,000 2013-06-07 0.92 22.62
8 B01284 HANG SENG SECURITIES LTD 8,300,000 2013-06-07 0.90 23.52
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,721,000 2013-04-12 0.73 24.25
10 C00003 THE BANK OF EAST ASIA LTD 5,744,000 2013-01-31 0.62 24.87
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,687,000 2013-03-14 0.51 25.38
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,550,000 2013-02-08 0.49 25.87
13 B01773 TOYO SECURITIES ASIA LTD 4,380,000 2013-06-04 0.48 26.35
14 B01389 ZHONGRONG PT SECURITIES LTD 4,260,000 2011-09-28 0.46 26.81
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,992,000 2013-06-10 0.43 27.25
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,698,000 2013-04-26 0.29 27.54
17 C00074 DEUTSCHE BANK AG 2,571,058 2013-05-16 0.28 27.82
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,448,000 2011-12-01 0.27 28.08
19 B01209 MASON SECURITIES LTD 2,224,000 2011-11-21 0.24 28.33
20 B01584 CHIEF SECURITIES LTD 1,890,000 2013-06-07 0.21 28.53
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,885,000 2013-04-09 0.20 28.74
22 B01700 REALINK FINANCIAL TRADE LTD 1,815,000 2013-06-10 0.20 28.93
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,742,000 2011-06-02 0.19 29.12
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,702,000 2013-05-16 0.18 29.31
25 B01727 ICBC (ASIA) SECURITIES LTD 1,621,000 2012-06-18 0.18 29.48
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,557,000 2011-01-17 0.17 29.65
27 C00018 HANG SENG BANK LTD 1,494,000 2013-03-21 0.16 29.81
28 B01118 EAST ASIA SECURITIES CO LTD 1,428,000 2013-05-31 0.16 29.97
29 B01765 PROMISING SECURITIES CO LTD 1,378,000 2012-11-30 0.15 30.12
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,324,000 2012-06-26 0.14 30.26
31 B01740 WIN SECURITIES LTD 1,316,000 2013-05-20 0.14 30.40
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,291,000 2013-06-07 0.14 30.55
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,282,000 2013-05-31 0.14 30.68
34 C00028 NANYANG COMMERCIAL BANK LTD 1,234,000 2013-05-31 0.13 30.82
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,133,000 2013-06-07 0.12 30.94
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,128,000 2013-05-23 0.12 31.06
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,070,000 2013-06-07 0.12 31.18
38 C00048 CHIYU BANKING CORPORATION LTD 1,028,000 2013-05-31 0.11 31.29
39 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,016,000 2010-04-19 0.11 31.40
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,012,000 2013-04-26 0.11 31.51
41 B01695 DAH SING SECURITIES LTD 1,010,000 2013-02-07 0.11 31.62
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 928,000 2013-04-10 0.10 31.72
43 C00088 CHINA MERCHANTS BANK CO LTD 898,000 2013-03-12 0.10 31.82
44 B01340 LEHIN SECURITIES LTD 881,793 2013-02-28 0.10 31.92
45 B01402 PHOENIX CAPITAL SECURITIES LTD 880,000 2013-02-20 0.10 32.01
46 B01610 KGI ASIA LTD 872,000 2013-01-28 0.09 32.11
47 C00041 OCBC BANK (HONG KONG) LTD 856,000 2012-11-16 0.09 32.20
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 794,000 2010-10-21 0.09 32.28
49 B01632 WAI FAT SECURITIES LTD 764,000 2013-06-06 0.08 32.37
50 B01275 SANFULL SECURITIES LTD 762,000 2011-01-07 0.08 32.45
51 B01818 I-ACCESS INVESTORS LTD 756,000 2013-06-04 0.08 32.53
52 B01183 CHONG HING SECURITIES LTD 738,000 2013-01-21 0.08 32.61
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 730,000 2012-07-04 0.08 32.69
54 B01298 GET NICE SECURITIES LTD 693,500 2011-08-18 0.08 32.77
55 B01252 CORPORATE BROKERS LTD 664,000 2013-02-19 0.07 32.84
56 B01680 SUCCESS SECURITIES LTD 636,000 2012-06-25 0.07 32.91
57 B01439 TAI TAK SECURITIES (ASIA) LTD 630,000 2013-03-04 0.07 32.98
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 614,000 2013-06-07 0.07 33.04
59 B01564 ABCI SECURITIES CO LTD 608,000 2012-03-28 0.07 33.11
60 B01141 FE SECURITIES LTD 602,000 2007-06-26 0.07 33.17
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,000 2012-09-26 0.07 33.24
62 B01588 LEI SHING HONG SECURITIES LTD 600,000 2012-05-16 0.07 33.31
63 C00015 DBS BANK (HONG KONG) LTD 582,000 2011-06-07 0.06 33.37
64 B01217 TAIPING SECURITIES (HK) CO LTD 512,000 2012-02-20 0.06 33.42
65 B01514 KARL-THOMSON SECURITIES CO LTD 510,000 2012-11-26 0.06 33.48
66 B01150 MTF SECURITIES LTD 500,000 2011-09-09 0.05 33.53
67 B01423 PRUDENTIAL BROKERAGE LTD 497,000 2010-11-03 0.05 33.59
68 B01129 WOCOM SECURITIES LTD 470,000 2013-02-20 0.05 33.64
69 B01481 NEW REGION SECURITIES CO LTD 456,000 2010-11-04 0.05 33.69
70 B01940 SOFI SECURITIES (HONG KONG) LTD 456,000 2012-12-18 0.05 33.74
71 B01338 EMPEROR SECURITIES LTD 444,000 2010-03-18 0.05 33.79
72 B01259 FAIR EAGLE SECURITIES CO LTD 432,000 2010-04-15 0.05 33.83
73 B01450 DL BROKERAGE LTD 412,000 2013-01-02 0.04 33.88
74 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2013-06-07 0.04 33.92
75 B01184 QUAM SECURITIES LTD 406,000 2013-01-25 0.04 33.97
76 B01280 WING FAT SECURITIES LTD 390,000 2011-02-08 0.04 34.01
77 B01277 BRADBURY SECURITIES LTD 361,000 2010-10-20 0.04 34.05
78 B01123 HING WONG SECURITIES LTD 354,000 2010-11-12 0.04 34.09
79 B01788 SUNRISE SECURITIES LTD 350,000 2008-05-21 0.04 34.12
80 B01264 MIB SECURITIES (HONG KONG) LTD 334,000 2013-05-31 0.04 34.16
81 B01137 CHOW SANG SANG SECURITIES LTD 321,000 2011-01-10 0.03 34.20
82 B01267 WINFULL SECURITIES LTD 320,000 2011-03-15 0.03 34.23
83 B01762 DBS VICKERS (HONG KONG) LTD 310,000 2013-05-30 0.03 34.26
84 B01859 CLC SECURITIES LTD 298,000 2013-02-15 0.03 34.30
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 298,000 2013-05-31 0.03 34.33
86 B01324 FUNDERSTONE SECURITIES LTD 275,000 2013-01-14 0.03 34.36
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 269,000 2011-01-11 0.03 34.39
88 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 210,000 2008-06-06 0.02 34.41
89 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2010-10-21 0.02 34.43
90 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2011-01-10 0.02 34.45
91 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2010-11-30 0.02 34.48
92 B01119 CELESTIAL SECURITIES LTD 182,000 2011-01-28 0.02 34.50
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 169,000 2013-02-18 0.02 34.51
94 B01445 VICTORY SECURITIES CO LTD 168,000 2008-05-26 0.02 34.53
95 B01376 PUBLIC SECURITIES LTD 166,000 2013-03-20 0.02 34.55
96 B01415 TARZAN STOCK & SHARES LTD 160,000 2010-11-15 0.02 34.57
97 B01538 MORTON SECURITIES LTD 150,000 2007-06-26 0.02 34.58
98 C00093 BNP PARIBAS 145,000 2012-05-25 0.02 34.60
99 B01734 KCG SECURITIES ASIA LTD 140,000 2013-06-07 0.02 34.61
100 B01684 WANG ON SECURITIES LTD 130,000 2011-01-25 0.01 34.63
101 B01272 FB SECURITIES (HONG KONG) LTD 125,000 2013-02-08 0.01 34.64
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2010-10-28 0.01 34.66
103 B01724 RAMON INVESTMENT CO LTD 120,000 2013-04-30 0.01 34.67
104 B01673 FULBRIGHT SECURITIES LTD 102,000 2011-01-17 0.01 34.68
105 B01510 ORIENTAL PATRON SECURITIES LTD 102,000 2010-07-15 0.01 34.69
106 B01522 CHUANGS & CO LTD 100,000 2007-06-26 0.01 34.70
107 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2007-06-26 0.01 34.71
108 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-09-22 0.01 34.72
109 B01410 WINGS SECURITIES (HK) LTD 96,000 2010-03-24 0.01 34.73
110 B01666 GLORY SUN SECURITIES LTD 95,000 2010-03-12 0.01 34.74
111 B01373 CHRISTFUND SECURITIES LTD 92,000 2011-12-01 0.01 34.75
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 90,000 2008-05-21 0.01 34.76
113 B01158 SOLID KING SECURITIES LTD 90,000 2008-02-01 0.01 34.77
114 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 86,000 2010-09-28 0.01 34.78
115 B01417 CHEE TAK SECURITIES LTD 80,000 2007-08-13 0.01 34.79
116 B01559 WISETRADE SECURITIES LTD 64,000 2007-06-26 0.01 34.80
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2008-02-21 0.01 34.80
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2010-07-26 0.01 34.81
119 B01470 HUNG SING SECURITIES LTD 60,000 2008-06-10 0.01 34.82
120 B01383 RICH PLEASURE SECURITIES LTD 60,000 2011-04-08 0.01 34.82
121 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2007-06-26 0.01 34.83
122 B01627 SDHG INTERNATIONAL SECURITIES LTD 54,000 2008-05-21 0.01 34.84
123 B01665 WINSOME STOCK CO LTD 54,000 2011-02-22 0.01 34.84
124 B01769 ONE CHINA SECURITIES LTD 51,654 2013-01-03 0.01 34.85
125 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-05-03 0.01 34.85
126 B01289 SOUTH CHINA SECURITIES LTD 50,000 2011-06-15 0.01 34.86
127 B01698 LUEN SING SECURITIES LTD 46,000 2008-05-07 0.00 34.86
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2009-05-04 0.00 34.87
129 B01509 UNICORN SECURITIES CO LTD 45,000 2008-06-13 0.00 34.87
130 B01294 CS WEALTH SECURITIES LTD 40,000 2009-04-01 0.00 34.88
131 B01166 KING FOOK SECURITIES CO LTD 40,000 2007-06-26 0.00 34.88
132 B01290 SPS SECURITIES LTD 40,000 2008-09-22 0.00 34.89
133 B01712 WAH SANG SECURITIES LTD 32,000 2008-02-22 0.00 34.89
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-10-20 0.00 34.89
135 B01566 K.K.M. SECURITIES LTD 30,000 2010-11-18 0.00 34.90
136 B01642 KMT SECURITIES LTD 30,000 2008-05-09 0.00 34.90
137 B01462 MANGO FINANCIAL LTD 30,000 2010-08-25 0.00 34.90
138 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2007-06-26 0.00 34.91
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2008-05-21 0.00 34.91
140 B01709 RPS INVESTMENT LTD 30,000 2007-06-26 0.00 34.91
141 B01755 T G SECURITIES LTD 30,000 2008-05-21 0.00 34.92
142 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2013-06-07 0.00 34.92
143 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 2013-01-17 0.00 34.92
144 B01320 LUEN FAT SECURITIES CO LTD 24,000 2010-12-09 0.00 34.92
145 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2013-02-15 0.00 34.93
146 B01343 CELETIO INVESTMENTS LTD 20,000 2009-01-29 0.00 34.93
147 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-22 0.00 34.93
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2013-02-18 0.00 34.93
149 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-02-22 0.00 34.93
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2011-01-21 0.00 34.94
151 B01472 SUN GROWTH SECURITIES LTD 20,000 2008-01-11 0.00 34.94
152 B01922 SUN SECURITIES LTD 20,000 2011-05-30 0.00 34.94
153 B01540 UPBEST SECURITIES CO LTD 20,000 2012-12-06 0.00 34.94
154 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2007-06-26 0.00 34.95
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2012-02-15 0.00 34.95
156 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2010-12-15 0.00 34.95
157 B01500 D.J. SECURITIES LTD 15,000 2010-07-13 0.00 34.95
158 B01428 HIP HING SECURITIES LTD 15,000 2008-05-21 0.00 34.95
159 B01296 MONTGOMERY SECURITIES LTD 10,000 2007-06-26 0.00 34.95
160 B01679 TAI FUNG SECURITIES LTD 10,000 2010-12-17 0.00 34.95
161 B01843 TELECOM KING SECURITIES LTD 10,000 2012-12-03 0.00 34.96
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-03-27 0.00 34.96
163 B01523 EVER-LONG SECURITIES CO LTD 6,000 2007-10-15 0.00 34.96
164 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2008-03-31 0.00 34.96
165 B01253 STOCKWELL SECURITIES LTD 6,000 2013-06-10 0.00 34.96
166 B01416 VC BROKERAGE LTD 6,000 2010-02-10 0.00 34.96
167 B01636 BUSINESS SECURITIES LTD 4,000 2007-06-26 0.00 34.96
168 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2013-02-15 0.00 34.96
169 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-01-11 0.00 34.96
170 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-11-09 0.00 34.96
171 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-01-04 0.00 34.96
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2010-03-18 0.00 34.96
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,810 2012-10-24 0.00 34.96
174 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-03 0.00 34.96
174 Total named holdings 321,988,685 34.96
13 Unnamed Investor Partipants 12,591,000 1.37
187 Total in CCASS 334,579,685 36.33
Securities not in CCASS 586,405,098 63.67
Issued securities 920,984,783 2013-05-31 100.00

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