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	C00010	CITIBANK N.A.	480,412,032	196,000	41.63	0.02	2016-08-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	76,000	36,000	0.01	0.00	2016-08-30
3	B01818	I-ACCESS INVESTORS LTD	326,000	16,000	0.03	0.00	2016-08-30
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	680,000	-4,000	0.06	-0.00	2016-08-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000		-0.00	2016-08-30
6	B01610	KGI ASIA LTD	260,000	-16,000	0.02	-0.00	2016-08-30
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,536,000	-196,000	0.13	-0.02	2016-08-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	454,000	-308,000	0.04	-0.03	2016-08-30
8		Total changed named holdings	483,744,032	-280,000	41.92	-0.02
137		Unchanged named holdings	406,092,939	0	35.19	0.00
145		Total named holdings	889,836,971	-280,000	77.11	0.00
14		Unnamed Investor Participants	11,195,058	280,000	0.97	0.02
159		Total securities in CCASS	901,032,029	0	78.08	0.00
		Securities not in CCASS	253,006,627	0	21.92	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2016-07-31

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

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