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	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,389,000	200,000	0.13	0.02	2011-08-12
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,314,611	153,000	0.32	0.01	2011-08-12
3	B01832	MIZUHO SECURITIES ASIA LTD	148,000	40,000	0.01	0.00	2011-08-12
4	C00015	DBS BANK (HONG KONG) LTD	119,000	30,000	0.01	0.00	2011-08-12
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,000	23,000	0.00	0.00	2011-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,331,817	13,000	5.24	0.00	2011-08-12
7	B01340	LEHIN SECURITIES LTD	15,457	2,000	0.00	0.00	2011-08-12
8	B01284	HANG SENG SECURITIES LTD	1,413,655	-6,000	0.14	-0.00	2011-08-12
9	B01130	BOCI SECURITIES LTD	3,661,130	-12,000	0.35	-0.00	2011-08-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,268,491	-32,000	0.31	-0.00	2011-08-12
11	B01686	FIRST SHANGHAI SECURITIES LTD	20,060,816	-77,000	1.93	-0.01	2011-08-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	405,936,043	-334,000	39.12	-0.03	2011-08-12
12		Total changed named holdings	493,683,020	0	47.57	0.00
108		Unchanged named holdings	99,348,344	0	9.57	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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