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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	298,000	192,000	0.04	0.02	2011-07-06
2	B01118	EAST ASIA SECURITIES CO LTD	784,000	130,000	0.10	0.02	2011-07-06
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	10,000	0.00	0.00	2011-07-06
4	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	24,000	10,000	0.00	0.00	2011-07-06
5	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-10,000		-0.00	2011-07-06
6	B01427	TSE'S SECURITIES LTD	56,000	-50,000	0.01	-0.01	2011-07-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	32,708,891	-100,000	4.25	-0.01	2011-07-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,691,564	-182,000	5.81	-0.02	2011-07-06
8		Total changed named holdings	78,572,455	0	10.21	0.00
147		Unchanged named holdings	535,082,272	0	69.55	0.00
155		Total named holdings	613,654,727	0	79.76	0.00
21		Unnamed Investor Participants	17,625,612	0	2.29	0.00
176		Total securities in CCASS	631,280,339	0	82.05	0.00
		Securities not in CCASS	138,078,765	0	17.95	0.00
		Issued securities	769,359,104	0	100.00	0.00	2011-06-30

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

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