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	405,603,069	121,000	39.09	0.01	2011-07-19
2	B01421	ONEPLATFORM SECURITIES LTD	34,000	28,000	0.00	0.00	2011-07-19
3	B01224	MERRILL LYNCH FAR EAST LTD	116,000	16,000	0.01	0.00	2011-07-19
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,205,000	15,000	0.12	0.00	2011-07-19
5	B01130	BOCI SECURITIES LTD	3,608,130	13,000	0.35	0.00	2011-07-19
6	C00074	DEUTSCHE BANK AG	9,342	8,000	0.00	0.00	2011-07-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,305,869	2,000	5.23	0.00	2011-07-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,083,611	-2,000	0.30	-0.00	2011-07-19
9	B01813	CCB INTERNATIONAL SECURITIES LTD	1,022,000	-100,000	0.10	-0.01	2011-07-19
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	294,000	-101,000	0.03	-0.01	2011-07-19
10		Total changed named holdings	469,281,021	0	45.22	0.00
110		Unchanged named holdings	123,748,343	0	11.92	0.00
120		Total named holdings	593,029,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
132		Total securities in CCASS	593,384,996	0	57.18	0.00
		Securities not in CCASS	444,343,004	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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