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	C00033	BANK OF CHINA (HONG KONG) LTD	6,966,491	11,000	0.67	0.00	2012-04-30
2	B01700	REALINK FINANCIAL TRADE LTD	973,000	4,000	0.09	0.00	2012-04-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	758,000	2,000	0.07	0.00	2012-04-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	413,698,122	2,000	39.87	0.00	2012-04-30
5	B01584	CHIEF SECURITIES LTD	89,216	1,000	0.01	0.00	2012-04-30
6	B01550	HUAYU SECURITIES LTD	0	-1,000		-0.00	2012-04-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,005,464	-1,000	7.42	-0.00	2012-04-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,704,611	-5,000	0.26	-0.00	2012-04-30
9	C00018	HANG SENG BANK LTD	24,000	-11,000	0.00	-0.00	2012-04-30
9		Total changed named holdings	502,218,904	2,000	48.40	0.00
112		Unchanged named holdings	90,860,464	0	8.76	0.00
121		Total named holdings	593,079,368	2,000	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,426,000	2,000	57.19	0.00
		Securities not in CCASS	444,302,000	-2,000	42.81	-0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-04-30

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

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