CCASS holding changes

PIONEER GLOBAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00224				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	100,000	0.01	0.01	2010-08-11
2	C00088	CHINA MERCHANTS BANK CO LTD	36,000	36,000	0.00	0.00	2010-08-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,830,941	30,000	0.24	0.00	2010-08-11
4	B01130	BOCI SECURITIES LTD	421,876	10,000	0.05	0.00	2010-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,984,420	-2,000	0.26	-0.00	2010-08-11
6	B01415	TARZAN STOCK & SHARES LTD	382,000	-18,000	0.05	-0.00	2010-08-11
7	B01584	CHIEF SECURITIES LTD	672,000	-56,000	0.09	-0.01	2010-08-11
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,769,497	-102,000	0.49	-0.01	2010-08-11
8		Total changed named holdings	9,196,734	-2,000	1.20	-0.00
150		Unchanged named holdings	560,428,688	0	72.84	0.00
158		Total named holdings	569,625,422	-2,000	74.04	0.00
23		Unnamed Investor Participants	19,289,612	2,000	2.51	0.00
181		Total securities in CCASS	588,915,034	0	76.55	0.00
		Securities not in CCASS	180,444,070	0	23.45	0.00
		Issued securities	769,359,104	0	100.00	0.00	2010-07-31

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

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