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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,300,431	232,000	7.74	0.02	2015-07-31
2	B01901	CMB INTERNATIONAL SECURITIES LTD	140,000	100,000	0.01	0.01	2015-07-31
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	230,000	36,000	0.02	0.00	2015-07-31
4	C00028	NANYANG COMMERCIAL BANK LTD	406,000	16,000	0.04	0.00	2015-07-31
5	B01224	MERRILL LYNCH FAR EAST LTD	14,000	12,000	0.00	0.00	2015-07-31
6	B01584	CHIEF SECURITIES LTD	794,000	-12,000	0.07	-0.00	2015-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,178,941	-16,000	0.19	-0.00	2015-07-31
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,354,000	-216,000	0.12	-0.02	2015-07-31
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	620,000	-220,000	0.05	-0.02	2015-07-31
9		Total changed named holdings	95,037,372	-68,000	8.24	-0.01
143		Unchanged named holdings	790,547,045	0	68.50	0.00
152		Total named holdings	885,584,417	-68,000	76.74	0.00
17		Unnamed Investor Participants	15,317,612	68,000	1.33	0.01
169		Total securities in CCASS	900,902,029	0	78.07	0.00
		Securities not in CCASS	253,136,627	0	21.93	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2015-07-31

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

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