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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,133,000	992,000	0.30	0.10	2012-05-25
2	B01700	REALINK FINANCIAL TRADE LTD	520,000	17,000	0.05	0.00	2012-05-25
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	72,674	14,000	0.01	0.00	2012-05-25
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,217,611	1,000	0.21	0.00	2012-05-25
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	902,297	-19,000	0.09	-0.00	2012-05-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,120,491	-20,000	0.69	-0.00	2012-05-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,940,420	-464,000	7.32	-0.04	2012-05-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	408,004,709	-521,000	39.32	-0.05	2012-05-25
8		Total changed named holdings	497,911,202	0	47.98	0.00
113		Unchanged named holdings	95,162,166	0	9.17	0.00
121		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	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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