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	54,273,869	291,000	5.23	0.03	2011-07-14
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,095,000	58,000	0.11	0.01	2011-07-14
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,920,986	30,000	0.38	0.00	2011-07-14
4	B01584	CHIEF SECURITIES LTD	49,216	-3,000	0.00	-0.00	2011-07-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,088,611	-3,000	0.30	-0.00	2011-07-14
6	B01130	BOCI SECURITIES LTD	3,595,130	-5,000	0.35	-0.00	2011-07-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,252,631	-7,000	0.31	-0.00	2011-07-14
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	682,060	-10,000	0.07	-0.00	2011-07-14
9	B01330	NOMURA SECURITIES (HK) LTD	4,696,785	-116,000	0.45	-0.01	2011-07-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	404,049,069	-235,000	38.94	-0.02	2011-07-14
10		Total changed named holdings	478,703,357	0	46.13	0.00
110		Unchanged named holdings	114,324,007	0	11.02	0.00
120		Total named holdings	593,027,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
132		Total securities in CCASS	593,382,996	0	57.18	0.00
		Securities not in CCASS	444,345,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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