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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,000	80,000	0.02	0.01	2012-03-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,017,491	50,000	0.68	0.00	2012-03-07
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	906,000	30,000	0.09	0.00	2012-03-07
4	B01130	BOCI SECURITIES LTD	8,903,130	16,000	0.86	0.00	2012-03-07
5	C00010	CITIBANK N.A.	1,367,737	16,000	0.13	0.00	2012-03-07
6	B01601	CSC SECURITIES (HK) LTD	533,874	1,000	0.05	0.00	2012-03-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,399,992	-5,000	3.31	-0.00	2012-03-07
8	B01584	CHIEF SECURITIES LTD	113,216	-10,000	0.01	-0.00	2012-03-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,736,182	-14,000	0.36	-0.00	2012-03-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,967,662	-40,000	0.29	-0.00	2012-03-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	319,185	-50,000	0.03	-0.00	2012-03-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,967,464	-74,000	7.61	-0.01	2012-03-07
12		Total changed named holdings	139,415,933	0	13.43	0.00
111		Unchanged named holdings	453,659,435	0	43.72	0.00
123		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,422,000	0	57.18	0.00
		Securities not in CCASS	444,306,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-02-29

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

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