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	B01588	LEI SHING HONG SECURITIES LTD	100,000	100,000	0.01	0.01	2015-07-23
2	B01875	GUODU SECURITIES (HONG KONG) LTD	64,000	64,000	0.01	0.01	2015-07-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000	28,000	0.02	0.00	2015-07-23
4	B01224	MERRILL LYNCH FAR EAST LTD	14,000	12,000	0.00	0.00	2015-07-23
5	B01584	CHIEF SECURITIES LTD	742,000	-16,000	0.06	-0.00	2015-07-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,084,431	-28,000	7.72	-0.00	2015-07-23
7	B01427	TSE'S SECURITIES LTD	10,000	-60,000	0.00	-0.01	2015-07-23
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	174,000	-100,000	0.02	-0.01	2015-07-23
8		Total changed named holdings	90,392,431	0	7.83	0.00
146		Unchanged named holdings	794,447,986	0	68.84	0.00
154		Total named holdings	884,840,417	0	76.67	0.00
17		Unnamed Investor Participants	16,161,612	0	1.40	0.00
171		Total securities in CCASS	901,002,029	0	78.07	0.00
		Securities not in CCASS	253,036,627	0	21.93	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2015-06-30

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

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