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	412,184,809	66,788	39.72	0.01	2012-05-15
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,740,562	50,000	0.17	0.00	2012-05-15
3	C00010	CITIBANK N.A.	644,737	8,000	0.06	0.00	2012-05-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,925,662	8,000	0.28	0.00	2012-05-15
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000	2,000	0.00	0.00	2012-05-15
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	240	212	0.00	0.00	2012-05-15
7	B01130	BOCI SECURITIES LTD	8,870,130	-2,000	0.85	-0.00	2012-05-15
8	B01700	REALINK FINANCIAL TRADE LTD	1,014,000	-2,000	0.10	-0.00	2012-05-15
9	B01818	I-ACCESS INVESTORS LTD	104,000	-5,000	0.01	-0.00	2012-05-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,010,420	-18,000	7.42	-0.00	2012-05-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,055,491	-20,000	0.68	-0.00	2012-05-15
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	796,000	-90,000	0.08	-0.01	2012-05-15
12		Total changed named holdings	512,384,051	-2,000	49.38	-0.00
108		Unchanged named holdings	80,689,317	0	7.78	0.00
120		Total named holdings	593,073,368	-2,000	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
129		Total securities in CCASS	593,420,000	-2,000	57.18	-0.00
		Securities not in CCASS	444,308,000	2,000	42.82	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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