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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,419,307	134,000	0.57	0.02	2010-10-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,062,941	40,000	0.27	0.01	2010-10-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,030,420	40,000	0.26	0.01	2010-10-06
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	400,000	6,000	0.05	0.00	2010-10-06
5	B01769	ONE CHINA SECURITIES LTD	274	-1,500	0.00	-0.00	2010-10-06
6	B01796	SOO PEI SHAO & CO LTD	50,000	-4,500	0.01	-0.00	2010-10-06
7	B01550	HUAYU SECURITIES LTD	0	-40,000		-0.01	2010-10-06
8	B01584	CHIEF SECURITIES LTD	536,000	-54,000	0.07	-0.01	2010-10-06
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,446,638	-120,000	0.19	-0.02	2010-10-06
9		Total changed named holdings	10,945,580	0	1.42	0.00
151		Unchanged named holdings	558,440,342	0	72.59	0.00
160		Total named holdings	569,385,922	0	74.01	0.00
23		Unnamed Investor Participants	19,645,612	0	2.55	0.00
183		Total securities in CCASS	589,031,534	0	76.56	0.00
		Securities not in CCASS	180,327,570	0	23.44	0.00
		Issued securities	769,359,104	0	100.00	0.00	2010-09-30

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

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