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	C00019	THE HONGKONG AND SHANGHAI BANKING	404,749,069	700,000	39.00	0.07	2011-07-15
2	B01282	CHELSEA SECURITIES LTD	100,000	100,000	0.01	0.01	2011-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,304,869	31,000	5.23	0.00	2011-07-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000	15,000	0.01	0.00	2011-07-15
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,668,684	12,000	0.45	0.00	2011-07-15
6	B01769	ONE CHINA SECURITIES LTD	1,432	140	0.00	0.00	2011-07-15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,585,992	-2,000	3.14	-0.00	2011-07-15
8	B01818	I-ACCESS INVESTORS LTD	45,000	-2,000	0.00	-0.00	2011-07-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,085,611	-3,000	0.30	-0.00	2011-07-15
10	C00010	CITIBANK N.A.	29,617,737	-6,000	2.85	-0.00	2011-07-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,240,491	-12,140	0.31	-0.00	2011-07-15
12	B01813	CCB INTERNATIONAL SECURITIES LTD	1,168,000	-133,000	0.11	-0.01	2011-07-15
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	395,000	-700,000	0.04	-0.07	2011-07-15
13		Total changed named holdings	534,020,885	0	51.46	0.00
108		Unchanged named holdings	59,006,479	0	5.69	0.00
121		Total named holdings	593,027,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		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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