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	407,147,522	117,000	39.23	0.01	2012-03-28
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	54,000	54,000	0.01	0.01	2012-03-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	823,577	30,000	0.08	0.00	2012-03-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,242,491	28,000	0.70	0.00	2012-03-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,199	10,000	0.00	0.00	2012-03-28
6	B01130	BOCI SECURITIES LTD	8,935,130	-2,000	0.86	-0.00	2012-03-28
7	B01584	CHIEF SECURITIES LTD	88,216	-20,000	0.01	-0.00	2012-03-28
8	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-50,000		-0.00	2012-03-28
9	B01138	CLSA LTD	0	-70,000		-0.01	2012-03-28
10	C00010	CITIBANK N.A.	1,156,737	-97,000	0.11	-0.01	2012-03-28
10		Total changed named holdings	425,492,872	0	41.00	0.00
112		Unchanged named holdings	167,584,496	0	16.15	0.00
122		Total named holdings	593,077,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
131		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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