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	407,030,522	237,636	39.22	0.02	2012-03-27
2	B01138	CLSA LTD	70,000	70,000	0.01	0.01	2012-03-27
3	B01700	REALINK FINANCIAL TRADE LTD	256,000	26,000	0.02	0.00	2012-03-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-636		-0.00	2012-03-27
5	B01818	I-ACCESS INVESTORS LTD	164,000	-3,000	0.02	-0.00	2012-03-27
6	B01584	CHIEF SECURITIES LTD	108,216	-20,000	0.01	-0.00	2012-03-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	94,674	-20,000	0.01	-0.00	2012-03-27
8	B01356	DELTA ASIA SECURITIES LTD	1,176	-20,000	0.00	-0.00	2012-03-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,440,611	-30,000	0.33	-0.00	2012-03-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	622,000	-50,000	0.06	-0.00	2012-03-27
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,126,921	-51,000	0.30	-0.00	2012-03-27
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	154	-139,000	0.00	-0.01	2012-03-27
12		Total changed named holdings	414,914,274	0	39.98	0.00
111		Unchanged named holdings	178,163,094	0	17.17	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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