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	407,262,043	48,000	39.25	0.00	2011-08-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	223,000	10,000	0.02	0.00	2011-08-29
3	B01224	MERRILL LYNCH FAR EAST LTD	146,000	4,000	0.01	0.00	2011-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,393,491	3,000	0.33	0.00	2011-08-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,885,574	2,000	0.28	0.00	2011-08-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	654,026	1,000	0.06	0.00	2011-08-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,625,817	-18,000	5.36	-0.00	2011-08-29
8	B01686	FIRST SHANGHAI SECURITIES LTD	17,387,816	-50,000	1.68	-0.00	2011-08-29
8		Total changed named holdings	487,577,767	0	46.99	0.00
112		Unchanged named holdings	105,453,597	0	10.16	0.00
120		Total named holdings	593,031,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
132		Total securities in CCASS	593,386,996	0	57.18	0.00
		Securities not in CCASS	444,341,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-07-31

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

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