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	409,019,122	1,871,600	39.41	0.18	2012-03-29
2	B01224	MERRILL LYNCH FAR EAST LTD	228,000	175,000	0.02	0.02	2012-03-29
3	C00093	BNP PARIBAS	94,330	94,310	0.01	0.01	2012-03-29
4	B01700	REALINK FINANCIAL TRADE LTD	271,000	15,000	0.03	0.00	2012-03-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,280,464	-4,000	7.45	-0.00	2012-03-29
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	0	-54,000		-0.01	2012-03-29
7	C00010	CITIBANK N.A.	981,737	-175,000	0.09	-0.02	2012-03-29
8	B01601	CSC SECURITIES (HK) LTD	292,490	-191,310	0.03	-0.02	2012-03-29
9	B01323	DEUTSCHE SECURITIES ASIA LTD	432,900	-1,731,600	0.04	-0.17	2012-03-29
9		Total changed named holdings	488,600,043	0	47.08	0.00
112		Unchanged named holdings	104,477,325	0	10.07	0.00
121		Total named holdings	593,077,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		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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