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	C00019	THE HONGKONG AND SHANGHAI BANKING	379,993,140	4,035,472	36.62	0.39	2011-03-07
2	B01666	GLORY SUN SECURITIES LTD	80,000	80,000	0.01	0.01	2011-03-07
3	C00010	CITIBANK N.A.	32,318,907	2,000	3.11	0.00	2011-03-07
4	B01789	HO FUNG SHARES INVESTMENT LTD	1,628	136	0.00	0.00	2011-03-07
5	B01584	CHIEF SECURITIES LTD	41,458	-1,000	0.00	-0.00	2011-03-07
6	B01818	I-ACCESS INVESTORS LTD	63,000	-1,000	0.01	-0.00	2011-03-07
7	B01284	HANG SENG SECURITIES LTD	1,362,706	-10,000	0.13	-0.00	2011-03-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,144,079	-20,000	2.90	-0.00	2011-03-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	727,577	-43,000	0.07	-0.00	2011-03-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,685,854	-94,658	0.16	-0.01	2011-03-07
11	C00093	BNP PARIBAS	535,020	-200,000	0.05	-0.02	2011-03-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,495,136	-244,000	4.58	-0.02	2011-03-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,470,845	-3,503,950	1.01	-0.34	2011-03-07
13		Total changed named holdings	504,919,350	0	48.66	0.00
115		Unchanged named holdings	88,067,014	0	8.49	0.00
128		Total named holdings	592,986,364	0	57.14	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
140		Total securities in CCASS	593,341,996	0	57.18	0.00
		Securities not in CCASS	444,386,004	0	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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