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	2,750,662	122,000	0.27	0.01	2012-02-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	401,191,200	110,992	38.66	0.01	2012-02-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	182,000	88,000	0.02	0.01	2012-02-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,529,684	30,000	0.44	0.00	2012-02-03
5	B01584	CHIEF SECURITIES LTD	94,216	20,000	0.01	0.00	2012-02-03
6	B01700	REALINK FINANCIAL TRADE LTD	63,000	11,000	0.01	0.00	2012-02-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,566,491	10,000	0.44	0.00	2012-02-03
8	B01769	ONE CHINA SECURITIES LTD	1,033	8	0.00	0.00	2012-02-03
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	112,674	-6,000	0.01	-0.00	2012-02-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,229,468	-386,000	7.73	-0.04	2012-02-03
10		Total changed named holdings	493,720,428	0	47.58	0.00
111		Unchanged named holdings	99,344,940	0	9.57	0.00
121		Total named holdings	593,065,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,412,000	0	57.18	0.00
		Securities not in CCASS	444,316,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-01-31

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

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