CCASS holding changes

PIONEER GLOBAL GROUP LIMITED: O HKD

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	384,000	68,000	0.03	0.01	2012-09-25
2	B01941	CENTALINE SECURITIES LTD	102,000	52,000	0.01	0.00	2012-09-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,766,941	48,000	0.15	0.00	2012-09-25
4	B01198	PO KAY SECURITIES & SHARES CO LTD	192,000	40,000	0.02	0.00	2012-09-25
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	96,000	36,000	0.01	0.00	2012-09-25
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	36,000	0.01	0.00	2012-09-25
7	B01514	KARL-THOMSON SECURITIES CO LTD	66,000	16,000	0.01	0.00	2012-09-25
8	B01284	HANG SENG SECURITIES LTD	850,780	8,000	0.07	0.00	2012-09-25
9	B01853	CMBC SECURITIES CO LTD	4,120	652	0.00	0.00	2012-09-25
10	B01769	ONE CHINA SECURITIES LTD	436	-2,000	0.00	-0.00	2012-09-25
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	-8,652	0.01	-0.00	2012-09-25
12	C00091	BANK OF SINGAPORE LTD	228,000	-28,000	0.02	-0.00	2012-09-25
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,000	-40,000	0.01	-0.00	2012-09-25
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,461,307	-50,000	0.39	-0.00	2012-09-25
15	B01818	I-ACCESS INVESTORS LTD	216,000	-76,000	0.02	-0.01	2012-09-25
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,173,090	-100,000	6.95	-0.01	2012-09-25
16		Total changed named holdings	88,846,674	0	7.70	0.00
135		Unchanged named holdings	795,099,911	0	68.90	0.00
151		Total named holdings	883,946,585	0	76.60	0.00
20		Unnamed Investor Participants	18,009,612	0	1.56	0.00
171		Total securities in CCASS	901,956,197	0	78.16	0.00
		Securities not in CCASS	252,082,459	0	21.84	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	31-Aug-2012

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