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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,307,297	120,000	0.22	0.01	2011-06-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,901,954	26,000	4.81	0.00	2011-06-08
3	C00010	CITIBANK N.A.	29,543,737	20,947	2.85	0.00	2011-06-08
4	B01224	MERRILL LYNCH FAR EAST LTD	102,000	2,000	0.01	0.00	2011-06-08
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,792,692	-2,000	0.27	-0.00	2011-06-08
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,159,000	-26,000	0.40	-0.00	2011-06-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	405,646,570	-40,947	39.09	-0.00	2011-06-08
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,619,992	-100,000	3.05	-0.01	2011-06-08
8		Total changed named holdings	526,073,242	0	50.69	0.00
113		Unchanged named holdings	66,949,122	0	6.45	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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