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	B01584	CHIEF SECURITIES LTD	458,000	50,000	0.06	0.01	2011-01-14
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,554,638	50,000	0.20	0.01	2011-01-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	678,000	36,000	0.09	0.00	2011-01-14
4	B01686	FIRST SHANGHAI SECURITIES LTD	942,000	32,000	0.12	0.00	2011-01-14
5	B01514	KARL-THOMSON SECURITIES CO LTD	80,000	30,000	0.01	0.00	2011-01-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,966,941	-4,000	0.26	-0.00	2011-01-14
7	B01818	I-ACCESS INVESTORS LTD	0	-14,000		-0.00	2011-01-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,229,479	-50,000	0.16	-0.01	2011-01-14
9	B01727	ICBC (ASIA) SECURITIES LTD	50,000	-100,000	0.01	-0.01	2011-01-14
9		Total changed named holdings	6,959,058	30,000	0.90	0.00
146		Unchanged named holdings	564,531,351	0	73.38	0.00
155		Total named holdings	571,490,409	30,000	74.28	0.00
23		Unnamed Investor Participants	17,415,612	-30,000	2.26	-0.00
178		Total securities in CCASS	588,906,021	0	76.55	0.00
		Securities not in CCASS	180,453,083	0	23.45	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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