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	B01130	BOCI SECURITIES LTD	4,599,130	938,000	0.44	0.09	2011-08-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,440,817	5,000	5.25	0.00	2011-08-19
3	B01284	HANG SENG SECURITIES LTD	1,427,454	1,000	0.14	0.00	2011-08-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,343,611	1,000	0.32	0.00	2011-08-19
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,795,574	-5,000	0.27	-0.00	2011-08-19
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,499,297	-10,000	0.24	-0.00	2011-08-19
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	-23,000	0.00	-0.00	2011-08-19
8	B01832	MIZUHO SECURITIES ASIA LTD	0	-107,000		-0.01	2011-08-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	405,119,043	-800,000	39.04	-0.08	2011-08-19
9		Total changed named holdings	474,226,926	0	45.70	0.00
111		Unchanged named holdings	118,804,438	0	11.45	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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