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	B01481	NEW REGION SECURITIES CO LTD	78,000	68,000	0.01	0.01	2011-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,380,700	16,000	10.84	0.00	2011-01-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,545,307	10,000	0.59	0.00	2011-01-19
4	B01224	MERRILL LYNCH FAR EAST LTD	890,666	-2,000	0.12	-0.00	2011-01-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,488,638	-8,000	0.19	-0.00	2011-01-19
6	B01470	HUNG SING SECURITIES LTD	74,000	-10,000	0.01	-0.00	2011-01-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,212,941	-14,000	0.29	-0.00	2011-01-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	618,000	-60,000	0.08	-0.01	2011-01-19
8		Total changed named holdings	93,288,252	0	12.13	0.00
149		Unchanged named holdings	520,931,301	0	67.71	0.00
157		Total named holdings	614,219,553	0	79.84	0.00
23		Unnamed Investor Participants	17,351,612	0	2.26	0.00
180		Total securities in CCASS	631,571,165	0	82.09	0.00
		Securities not in CCASS	137,787,939	0	17.91	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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