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	B01224	MERRILL LYNCH FAR EAST LTD	1,780,512	24,000	0.17	0.00	2011-03-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	756,000	14,000	0.07	0.00	2011-03-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,804,574	12,000	0.17	0.00	2011-03-04
4	B01901	CMB INTERNATIONAL SECURITIES LTD	141,078	10,000	0.01	0.00	2011-03-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,164,079	-9,000	2.91	-0.00	2011-03-04
6	C00028	NANYANG COMMERCIAL BANK LTD	203,265	-10,000	0.02	-0.00	2011-03-04
7	B01284	HANG SENG SECURITIES LTD	1,372,706	-20,000	0.13	-0.00	2011-03-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,739,136	-20,000	4.60	-0.00	2011-03-04
8		Total changed named holdings	83,961,350	1,000	8.09	0.00
119		Unchanged named holdings	509,025,014	0	49.05	0.00
127		Total named holdings	592,986,364	1,000	57.14	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
139		Total securities in CCASS	593,341,996	1,000	57.18	0.00
		Securities not in CCASS	444,386,004	-1,000	42.82	-0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-02-28

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

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