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	B01649	CINDA INTERNATIONAL SECURITIES LTD	38,108	35,000	0.00	0.00	2012-03-08
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	131,000	32,000	0.01	0.00	2012-03-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	403,707,840	9,000	38.90	0.00	2012-03-08
4	B01909	SHENG YUAN SECURITIES LTD	27,000	-8,000	0.00	-0.00	2012-03-08
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,700,986	-10,000	0.16	-0.00	2012-03-08
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,199	-10,000	0.00	-0.00	2012-03-08
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	305,185	-14,000	0.03	-0.00	2012-03-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,934,464	-33,000	7.61	-0.00	2012-03-08
8		Total changed named holdings	484,861,782	1,000	46.72	0.00
115		Unchanged named holdings	108,214,586	0	10.43	0.00
123		Total named holdings	593,076,368	1,000	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,423,000	1,000	57.18	0.00
		Securities not in CCASS	444,305,000	-1,000	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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