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	C00019	THE HONGKONG AND SHANGHAI BANKING	403,430,840	104,000	38.88	0.01	2012-02-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	167,000	99,000	0.02	0.01	2012-02-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	65,000	64,000	0.01	0.01	2012-02-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,836,491	37,000	0.66	0.00	2012-02-28
5	B01700	REALINK FINANCIAL TRADE LTD	38,000	32,000	0.00	0.00	2012-02-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,404,992	30,000	3.32	0.00	2012-02-28
7	C00010	CITIBANK N.A.	1,314,737	25,000	0.13	0.00	2012-02-28
8	B01284	HANG SENG SECURITIES LTD	1,826,454	9,000	0.18	0.00	2012-02-28
9	B01118	EAST ASIA SECURITIES CO LTD	94,000	-10,000	0.01	-0.00	2012-02-28
10	B01584	CHIEF SECURITIES LTD	128,216	-20,000	0.01	-0.00	2012-02-28
11	B01909	SHENG YUAN SECURITIES LTD	86,000	-26,000	0.01	-0.00	2012-02-28
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,958,662	-50,000	0.29	-0.00	2012-02-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,337,464	-294,000	7.65	-0.03	2012-02-28
13		Total changed named holdings	530,687,856	0	51.14	0.00
110		Unchanged named holdings	62,386,512	0	6.01	0.00
123		Total named holdings	593,074,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		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	2012-01-31

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

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