CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,094,845	700,000	1.65	0.07	2011-02-17
2	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	3,166,020	50,000	0.31	0.00	2011-02-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,659,277	45,000	0.26	0.00	2011-02-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500,684	-4,000	0.24	-0.00	2011-02-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,647,136	-4,000	4.01	-0.00	2011-02-17
6	B01183	CHONG HING SECURITIES LTD	51,210	-5,000	0.00	-0.00	2011-02-17
7	B01213	MONEYMORE SECURITIES LTD	30,000	-20,000	0.00	-0.00	2011-02-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	781,000	-74,000	0.08	-0.01	2011-02-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	371,226,050	-291,000	35.77	-0.03	2011-02-17
10	B01686	FIRST SHANGHAI SECURITIES LTD	26,428,816	-396,000	2.55	-0.04	2011-02-17
10		Total changed named holdings	465,585,038	1,000	44.87	0.00
120		Unchanged named holdings	127,392,326	0	12.28	0.00
130		Total named holdings	592,977,364	1,000	57.14	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
142		Total securities in CCASS	593,332,996	1,000	57.18	0.00
		Securities not in CCASS	444,395,004	-1,000	42.82	-0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-01-31

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

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