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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	750,000	462,000	0.07	0.04	2012-04-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,885,662	78,000	0.28	0.01	2012-04-16
3	B01700	REALINK FINANCIAL TRADE LTD	339,000	16,000	0.03	0.00	2012-04-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,245,464	-9,000	7.44	-0.00	2012-04-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,178,491	-20,000	0.69	-0.00	2012-04-16
6	B01118	EAST ASIA SECURITIES CO LTD	99,000	-40,000	0.01	-0.00	2012-04-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,596,684	-150,000	0.25	-0.01	2012-04-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	411,426,122	-337,000	39.65	-0.03	2012-04-16
8		Total changed named holdings	502,520,423	0	48.43	0.00
114		Unchanged named holdings	90,376,945	0	8.71	0.00
122		Total named holdings	592,897,368	0	57.13	0.00
10		Unnamed Investor Participants	526,632	0	0.05	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	2012-03-31

These data are not adjusted for splits or bonus issues during the period.

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