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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,215,662	50,000	0.21	0.00	2012-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,282,491	22,000	0.61	0.00	2012-09-04
3	B01118	EAST ASIA SECURITIES CO LTD	156,000	12,000	0.02	0.00	2012-09-04
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	67,000	11,000	0.01	0.00	2012-09-04
5	C00028	NANYANG COMMERCIAL BANK LTD	520,265	9,000	0.05	0.00	2012-09-04
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,000	5,000	0.00	0.00	2012-09-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,019,000	4,000	0.19	0.00	2012-09-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,185	2,000	0.01	0.00	2012-09-04
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,451,992	-1,000	3.32	-0.00	2012-09-04
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,210,611	-3,000	0.21	-0.00	2012-09-04
11	B01700	REALINK FINANCIAL TRADE LTD	36,000	-3,000	0.00	-0.00	2012-09-04
12	B01686	FIRST SHANGHAI SECURITIES LTD	3,457,816	-12,000	0.33	-0.00	2012-09-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	417,550,306	-22,000	40.24	-0.00	2012-09-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,812,724	-74,000	7.02	-0.01	2012-09-04
14		Total changed named holdings	541,862,052	0	52.22	0.00
104		Unchanged named holdings	51,212,316	0	4.94	0.00
118		Total named holdings	593,074,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
127		Total securities in CCASS	593,421,000	0	57.18	0.00
		Securities not in CCASS	444,307,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-08-31

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

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