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	51,286,954	282,000	4.94	0.03	2011-06-13
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,872,692	96,000	0.28	0.01	2011-06-13
3	B01224	MERRILL LYNCH FAR EAST LTD	108,000	4,000	0.01	0.00	2011-06-13
4	B01610	KGI ASIA LTD	6,607,000	-7,000	0.64	-0.00	2011-06-13
5	B01832	MIZUHO SECURITIES ASIA LTD	111,000	-20,000	0.01	-0.00	2011-06-13
6	B01601	CSC SECURITIES (HK) LTD	520,874	-80,000	0.05	-0.01	2011-06-13
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,800,000	-107,000	0.27	-0.01	2011-06-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	406,071,570	-168,000	39.13	-0.02	2011-06-13
8		Total changed named holdings	470,378,090	0	45.33	0.00
113		Unchanged named holdings	122,645,274	0	11.82	0.00
121		Total named holdings	593,023,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		Total securities in CCASS	593,378,996	0	57.18	0.00
		Securities not in CCASS	444,349,004	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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