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	B01130	BOCI SECURITIES LTD	1,107,876	150,000	0.14	0.02	2011-01-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	910,000	146,000	0.12	0.02	2011-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,000	40,000	0.01	0.01	2011-01-11
4	B01584	CHIEF SECURITIES LTD	328,000	32,000	0.04	0.00	2011-01-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,311,479	10,000	0.17	0.00	2011-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	892,666	-12,000	0.12	-0.00	2011-01-11
7	C00028	NANYANG COMMERCIAL BANK LTD	60,000	-20,000	0.01	-0.00	2011-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,202,941	-26,000	0.29	-0.00	2011-01-11
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,254,740	-80,000	2.37	-0.01	2011-01-11
10	B01481	NEW REGION SECURITIES CO LTD	10,000	-100,000	0.00	-0.01	2011-01-11
11	B01727	ICBC (ASIA) SECURITIES LTD	150,000	-240,000	0.02	-0.03	2011-01-11
11		Total changed named holdings	25,319,702	-100,000	3.29	-0.01
145		Unchanged named holdings	546,140,707	0	70.99	0.00
156		Total named holdings	571,460,409	-100,000	74.28	0.00
23		Unnamed Investor Participants	17,445,612	0	2.27	0.00
179		Total securities in CCASS	588,906,021	-100,000	76.55	-0.01
		Securities not in CCASS	180,453,083	100,000	23.45	0.01
		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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