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	B01762	DBS VICKERS (HONG KONG) LTD	230,265	230,000	0.02	0.02	2012-03-30
2	C00093	BNP PARIBAS	167,020	72,690	0.02	0.01	2012-03-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	409,070,122	51,000	39.42	0.00	2012-03-30
4	B01853	CMBC SECURITIES CO LTD	785	310	0.00	0.00	2012-03-30
5	B01818	I-ACCESS INVESTORS LTD	162,000	-2,000	0.02	-0.00	2012-03-30
6	B01284	HANG SENG SECURITIES LTD	1,362,454	-4,000	0.13	-0.00	2012-03-30
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,199	-10,000	0.00	-0.00	2012-03-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,243,464	-37,000	7.44	-0.00	2012-03-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,202,491	-40,000	0.69	-0.00	2012-03-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,466,684	-80,000	0.43	-0.01	2012-03-30
11	B01601	CSC SECURITIES (HK) LTD	203,490	-89,000	0.02	-0.01	2012-03-30
12	B01700	REALINK FINANCIAL TRADE LTD	179,000	-92,000	0.02	-0.01	2012-03-30
12		Total changed named holdings	500,322,974	0	48.21	0.00
109		Unchanged named holdings	92,754,394	0	8.94	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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