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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,078,000	300,000	0.14	0.04	2011-04-15
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,642,000	110,000	0.21	0.01	2011-04-15
3	B01481	NEW REGION SECURITIES CO LTD	140,000	40,000	0.02	0.01	2011-04-15
4	B01343	CELETIO INVESTMENTS LTD	236,000	8,000	0.03	0.00	2011-04-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-16,000		-0.00	2011-04-15
6	C00041	OCBC BANK (HONG KONG) LTD	210,000	-24,000	0.03	-0.00	2011-04-15
7	B01584	CHIEF SECURITIES LTD	216,000	-50,000	0.03	-0.01	2011-04-15
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,678,000	-80,000	0.48	-0.01	2011-04-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,104,941	-98,000	0.27	-0.01	2011-04-15
10	C00037	SHANGHAI COMMERCIAL BANK LTD	33,088,891	-190,000	4.30	-0.02	2011-04-15
10		Total changed named holdings	42,393,832	0	5.51	0.00
145		Unchanged named holdings	571,696,895	0	74.31	0.00
155		Total named holdings	614,090,727	0	79.82	0.00
21		Unnamed Investor Participants	17,509,612	0	2.28	0.00
176		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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