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	B01323	DEUTSCHE SECURITIES ASIA LTD	5,691,000	5,691,000	0.55	0.55	2011-08-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,608,574	27,000	0.25	0.00	2011-08-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,581,992	-1,000	3.14	-0.00	2011-08-04
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,171,611	-2,000	0.31	-0.00	2011-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,285,817	-3,000	5.23	-0.00	2011-08-04
6	B01813	CCB INTERNATIONAL SECURITIES LTD	90,000	-5,000	0.01	-0.00	2011-08-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	688,577	-13,000	0.07	-0.00	2011-08-04
8	B01686	FIRST SHANGHAI SECURITIES LTD	20,373,816	-100,000	1.96	-0.01	2011-08-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	400,583,069	-5,594,000	38.60	-0.54	2011-08-04
9		Total changed named holdings	520,074,456	0	50.12	0.00
112		Unchanged named holdings	72,955,908	0	7.03	0.00
121		Total named holdings	593,030,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		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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