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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,875,954	68,000	4.81	0.01	2011-06-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,579,574	34,000	0.15	0.00	2011-06-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	389,000	25,000	0.04	0.00	2011-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	405,687,517	2,000	39.09	0.00	2011-06-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,250,684	-4,000	0.22	-0.00	2011-06-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,719,992	-4,000	3.06	-0.00	2011-06-07
7	B01433	HING WAI ALLIED SECURITIES LTD	63,000	-29,000	0.01	-0.00	2011-06-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,185	-40,000	0.00	-0.00	2011-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,185,000	-52,000	0.40	-0.01	2011-06-07
9		Total changed named holdings	495,782,906	0	47.78	0.00
112		Unchanged named holdings	97,239,458	0	9.37	0.00
121		Total named holdings	593,022,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		Total securities in CCASS	593,377,996	0	57.18	0.00
		Securities not in CCASS	444,350,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-05-31

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

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