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	53,979,954	319,000	5.20	0.03	2011-06-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,410,574	252,000	0.23	0.02	2011-06-28
3	B01224	MERRILL LYNCH FAR EAST LTD	191,000	58,000	0.02	0.01	2011-06-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,071,692	43,000	0.30	0.00	2011-06-28
5	B01510	ORIENTAL PATRON SECURITIES LTD	77,761	40,000	0.01	0.00	2011-06-28
6	B01818	I-ACCESS INVESTORS LTD	47,000	2,000	0.00	0.00	2011-06-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,318,000	-7,000	0.13	-0.00	2011-06-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	682,060	-24,000	0.07	-0.00	2011-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	404,514,903	-249,000	38.98	-0.02	2011-06-28
10	B01813	CCB INTERNATIONAL SECURITIES LTD	1,652,000	-434,000	0.16	-0.04	2011-06-28
10		Total changed named holdings	467,944,944	0	45.09	0.00
112		Unchanged named holdings	125,079,420	0	12.05	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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