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	406,177,069	117,000	39.14	0.01	2011-08-03
2	B01284	HANG SENG SECURITIES LTD	1,334,655	100,000	0.13	0.01	2011-08-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,000	9,000	0.01	0.00	2011-08-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,173,611	2,000	0.31	0.00	2011-08-03
5	B01818	I-ACCESS INVESTORS LTD	46,000	1,000	0.00	0.00	2011-08-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,288,817	-5,000	5.23	-0.00	2011-08-03
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	701,577	-17,000	0.07	-0.00	2011-08-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,581,574	-22,000	0.25	-0.00	2011-08-03
9	B01686	FIRST SHANGHAI SECURITIES LTD	20,473,816	-35,000	1.97	-0.00	2011-08-03
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,736,684	-150,000	0.46	-0.01	2011-08-03
10		Total changed named holdings	493,581,803	0	47.56	0.00
110		Unchanged named holdings	99,448,561	0	9.58	0.00
120		Total named holdings	593,030,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
132		Total securities in CCASS	593,385,996	0	57.18	0.00
		Securities not in CCASS	444,342,004	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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