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	383,530,518	490,000	36.96	0.05	2011-03-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,042,332	150,000	0.68	0.01	2011-03-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,159,079	51,000	3.00	0.00	2011-03-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	808,000	2,000	0.08	0.00	2011-03-16
5	C00018	HANG SENG BANK LTD	6,000	1,000	0.00	0.00	2011-03-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	79,674	-1,000	0.01	-0.00	2011-03-16
7	B01130	BOCI SECURITIES LTD	4,006,130	-6,000	0.39	-0.00	2011-03-16
8	B01338	EMPEROR SECURITIES LTD	30,000	-10,000	0.00	-0.00	2011-03-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,202	-20,000	0.01	-0.00	2011-03-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,394,277	-41,000	0.33	-0.00	2011-03-16
11	B01686	FIRST SHANGHAI SECURITIES LTD	23,272,816	-57,000	2.24	-0.01	2011-03-16
12	B01224	MERRILL LYNCH FAR EAST LTD	841,344	-93,000	0.08	-0.01	2011-03-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,780,977	-145,000	0.94	-0.01	2011-03-16
14	C00093	BNP PARIBAS	215,020	-320,000	0.02	-0.03	2011-03-16
14		Total changed named holdings	464,238,369	1,000	44.74	0.00
113		Unchanged named holdings	128,753,995	0	12.41	0.00
127		Total named holdings	592,992,364	1,000	57.14	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
139		Total securities in CCASS	593,347,996	1,000	57.18	0.00
		Securities not in CCASS	444,380,004	-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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