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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	686,000	352,000	0.06	0.03	2014-12-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	919,031	100,000	0.08	0.01	2014-12-29
3	B01584	CHIEF SECURITIES LTD	394,000	80,000	0.03	0.01	2014-12-29
4	B01230	GAOYU SECURITIES LIMITED	732,000	60,000	0.06	0.01	2014-12-29
5	B01284	HANG SENG SECURITIES LTD	1,412,618	28,000	0.12	0.00	2014-12-29
6	B01183	CHONG HING SECURITIES LTD	110,000	20,000	0.01	0.00	2014-12-29
7	C00028	NANYANG COMMERCIAL BANK LTD	78,000	12,000	0.01	0.00	2014-12-29
8	B01289	SOUTH CHINA SECURITIES LTD	114,000	4,000	0.01	0.00	2014-12-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,896,431	4,000	7.70	0.00	2014-12-29
10	B01853	CMBC SECURITIES CO LTD	2,410	2,000	0.00	0.00	2014-12-29
11	B01769	ONE CHINA SECURITIES LTD	3,966	120	0.00	0.00	2014-12-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	232,000	-4,000	0.02	-0.00	2014-12-29
13	B01955	FUTU SECURITIES INTERNATIONAL	0	-4,000		-0.00	2014-12-29
14	B01610	KGI ASIA LTD	300,000	-26,000	0.03	-0.00	2014-12-29
15	B01818	I-ACCESS INVESTORS LTD	282,000	-28,000	0.02	-0.00	2014-12-29
16	B01762	DBS VICKERS (HONG KONG) LTD	748,295	-100,120	0.06	-0.01	2014-12-29
16		Total changed named holdings	94,910,751	500,000	8.22	0.04
135		Unchanged named holdings	787,930,097	0	68.28	0.00
151		Total named holdings	882,840,848	500,000	76.50	0.00
20		Unnamed Investor Participants	19,425,612	-500,000	1.68	-0.04
171		Total securities in CCASS	902,266,460	0	78.18	0.00
		Securities not in CCASS	251,772,196	0	21.82	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2014-11-30

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

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