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	413,417,709	2,877,000	39.84	0.28	2012-06-07
2	B01700	REALINK FINANCIAL TRADE LTD	838,000	152,000	0.08	0.01	2012-06-07
3	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	150,000	0.01	0.01	2012-06-07
4	B01284	HANG SENG SECURITIES LTD	1,050,454	90,000	0.10	0.01	2012-06-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,152,491	25,000	0.69	0.00	2012-06-07
6	B01778	UNITED WORLD ONLINE LTD	9,000	1,000	0.00	0.00	2012-06-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	115,674	-1,000	0.01	-0.00	2012-06-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,031,420	-9,000	7.23	-0.00	2012-06-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,155,684	-50,000	0.11	-0.00	2012-06-07
10	B01118	EAST ASIA SECURITIES CO LTD	94,000	-50,000	0.01	-0.00	2012-06-07
11	B01824	INSTINET PACIFIC LTD	0	-75,000		-0.01	2012-06-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,254,662	-90,000	0.31	-0.01	2012-06-07
13	B01686	FIRST SHANGHAI SECURITIES LTD	7,522,816	-1,180,000	0.72	-0.11	2012-06-07
14	B01610	KGI ASIA LTD	2,371,000	-1,840,000	0.23	-0.18	2012-06-07
14		Total changed named holdings	512,162,910	0	49.35	0.00
107		Unchanged named holdings	80,910,458	0	7.80	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	2012-05-31

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

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