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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,808,574	37,000	0.17	0.00	2011-06-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	39,000	20,000	0.00	0.00	2011-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,004,954	19,000	4.92	0.00	2011-06-10
4	C00010	CITIBANK N.A.	29,557,737	14,000	2.85	0.00	2011-06-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,185	7,000	0.00	0.00	2011-06-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,907,000	2,000	0.28	0.00	2011-06-10
7	C00018	HANG SENG BANK LTD	28,000	1,000	0.00	0.00	2011-06-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,573,992	-3,000	3.04	-0.00	2011-06-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,776,692	-4,000	0.27	-0.00	2011-06-10
10	C00028	NANYANG COMMERCIAL BANK LTD	143,265	-20,000	0.01	-0.00	2011-06-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	406,239,570	-72,000	39.15	-0.01	2011-06-10
11		Total changed named holdings	526,117,969	1,000	50.70	0.00
110		Unchanged named holdings	66,905,395	0	6.45	0.00
121		Total named holdings	593,023,364	1,000	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		Total securities in CCASS	593,378,996	1,000	57.18	0.00
		Securities not in CCASS	444,349,004	-1,000	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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