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	405,986,886	2,417,870	39.12	0.23	2012-03-19
2	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	140,000	0.01	0.01	2012-03-19
3	B01740	WIN SECURITIES LTD	162,000	1,000	0.02	0.00	2012-03-19
4	B01778	UNITED WORLD ONLINE LTD	9,000	-1,000	0.00	-0.00	2012-03-19
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000	-2,000	0.00	-0.00	2012-03-19
6	B01284	HANG SENG SECURITIES LTD	1,637,454	-5,000	0.16	-0.00	2012-03-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,929,491	-20,000	0.67	-0.00	2012-03-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,812,662	-48,000	0.27	-0.00	2012-03-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	103,185	-60,000	0.01	-0.01	2012-03-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,636	-2,422,870	0.00	-0.23	2012-03-19
10		Total changed named holdings	417,835,314	0	40.26	0.00
113		Unchanged named holdings	175,242,054	0	16.89	0.00
123		Total named holdings	593,077,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,424,000	0	57.18	0.00
		Securities not in CCASS	444,304,000	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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