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	53,058,954	404,000	5.11	0.04	2011-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	405,181,570	329,000	39.05	0.03	2011-06-23
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,325,000	5,000	0.13	0.00	2011-06-23
4	C00010	CITIBANK N.A.	29,616,737	-1,000	2.85	-0.00	2011-06-23
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	89,674	-1,000	0.01	-0.00	2011-06-23
6	B01284	HANG SENG SECURITIES LTD	1,188,655	-10,000	0.11	-0.00	2011-06-23
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	711,000	-10,000	0.07	-0.00	2011-06-23
8	B01607	RHB SECURITIES HONG KONG LTD	0	-28,000		-0.00	2011-06-23
9	B01813	CCB INTERNATIONAL SECURITIES LTD	2,874,000	-688,000	0.28	-0.07	2011-06-23
9		Total changed named holdings	494,045,590	0	47.61	0.00
113		Unchanged named holdings	98,978,774	0	9.54	0.00
122		Total named holdings	593,024,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
134		Total securities in CCASS	593,379,996	0	57.18	0.00
		Securities not in CCASS	444,348,004	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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