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	B01686	FIRST SHANGHAI SECURITIES LTD	11,216,816	78,000	1.08	0.01	2012-03-13
2	B01326	KING SUN SECURITIES LTD	8,000	8,000	0.00	0.00	2012-03-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,671,464	-1,000	7.58	-0.00	2012-03-13
4	B01843	TELECOM KING SECURITIES LTD	0	-3,000		-0.00	2012-03-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,037,491	-8,000	0.68	-0.00	2012-03-13
6	B01727	ICBC (ASIA) SECURITIES LTD	108,598	-12,000	0.01	-0.00	2012-03-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	403,569,016	-22,000	38.89	-0.00	2012-03-13
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	253,185	-40,000	0.02	-0.00	2012-03-13
8		Total changed named holdings	500,864,570	0	48.27	0.00
115		Unchanged named holdings	92,211,798	0	8.89	0.00
123		Total named holdings	593,076,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,423,000	0	57.18	0.00
		Securities not in CCASS	444,305,000	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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