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	C00037	SHANGHAI COMMERCIAL BANK LTD	33,252,891	474,000	4.32	0.06	2011-04-01
2	B01584	CHIEF SECURITIES LTD	416,000	200,000	0.05	0.03	2011-04-01
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,520,000	200,000	0.59	0.03	2011-04-01
4	B01727	ICBC (ASIA) SECURITIES LTD	1,112,000	100,000	0.14	0.01	2011-04-01
5	B01427	TSE'S SECURITIES LTD	118,000	62,000	0.02	0.01	2011-04-01
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,965,307	-2,000	0.65	-0.00	2011-04-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,196,941	-16,000	0.29	-0.00	2011-04-01
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	888,000	-100,000	0.12	-0.01	2011-04-01
9	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	-918,000	0.00	-0.12	2011-04-01
9		Total changed named holdings	47,471,139	0	6.17	0.00
148		Unchanged named holdings	566,731,588	0	73.66	0.00
157		Total named holdings	614,202,727	0	79.83	0.00
21		Unnamed Investor Participants	17,397,612	0	2.26	0.00
178		Total securities in CCASS	631,600,339	0	82.09	0.00
		Securities not in CCASS	137,758,765	0	17.91	0.00
		Issued securities	769,359,104	0	100.00	0.00	2011-03-31

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

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