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	B01584	CHIEF SECURITIES LTD	1,212,000	364,000	0.11	0.03	2016-05-10
2	C00016	DBS BANK LTD	2,500,000	136,000	0.22	0.01	2016-05-10
3	C00028	NANYANG COMMERCIAL BANK LTD	598,000	60,000	0.05	0.01	2016-05-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,103,043	16,000	0.62	0.00	2016-05-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	318,000	12,000	0.03	0.00	2016-05-10
6	C00037	SHANGHAI COMMERCIAL BANK LTD	22,251,996	4,000	1.93	0.00	2016-05-10
7	C00003	THE BANK OF EAST ASIA LTD	394,000	4,000	0.03	0.00	2016-05-10
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,816	295	0.00	0.00	2016-05-10
9	B01762	DBS VICKERS (HONG KONG) LTD	3,460,000	-28,295	0.30	-0.00	2016-05-10
10	B01123	HING WONG SECURITIES LTD	940,000	-568,000	0.08	-0.05	2016-05-10
10		Total changed named holdings	38,780,855	0	3.36	0.00
139		Unchanged named holdings	851,452,116	0	73.78	0.00
149		Total named holdings	890,232,971	0	77.14	0.00
14		Unnamed Investor Participants	10,795,058	0	0.94	0.00
163		Total securities in CCASS	901,028,029	0	78.08	0.00
		Securities not in CCASS	253,010,627	0	21.92	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2016-04-30

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

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