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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,301,479	82,000	0.17	0.01	2011-01-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	764,000	70,000	0.10	0.01	2011-01-10
3	B01183	CHONG HING SECURITIES LTD	50,000	40,000	0.01	0.01	2011-01-10
4	B01584	CHIEF SECURITIES LTD	296,000	30,000	0.04	0.00	2011-01-10
5	B01610	KGI ASIA LTD	338,000	22,000	0.04	0.00	2011-01-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,504,638	8,000	0.20	0.00	2011-01-10
7	B01438	KINGSTON SECURITIES LTD	0	-22,000		-0.00	2011-01-10
8	B01119	CELESTIAL SECURITIES LTD	66,000	-30,000	0.01	-0.00	2011-01-10
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,334,740	-200,000	2.38	-0.03	2011-01-10
9		Total changed named holdings	22,654,857	0	2.94	0.00
147		Unchanged named holdings	548,905,552	0	71.35	0.00
156		Total named holdings	571,560,409	0	74.29	0.00
23		Unnamed Investor Participants	17,445,612	0	2.27	0.00
179		Total securities in CCASS	589,006,021	0	76.56	0.00
		Securities not in CCASS	180,353,083	0	23.44	0.00
		Issued securities	769,359,104	0	100.00	0.00	2010-12-31

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

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