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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	537,000	523,000	0.05	0.05	2012-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,429,491	40,000	0.62	0.00	2012-09-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	3,481,816	24,000	0.34	0.00	2012-09-28
4	B01584	CHIEF SECURITIES LTD	242,216	12,000	0.02	0.00	2012-09-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	743,577	-10,000	0.07	-0.00	2012-09-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,165,662	-50,000	0.21	-0.00	2012-09-28
7	B01284	HANG SENG SECURITIES LTD	872,454	-96,000	0.08	-0.01	2012-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	416,463,196	-150,000	40.13	-0.01	2012-09-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,305,724	-293,000	6.68	-0.03	2012-09-28
9		Total changed named holdings	500,241,136	0	48.21	0.00
112		Unchanged named holdings	92,834,232	0	8.95	0.00
121		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,422,000	0	57.18	0.00
		Securities not in CCASS	444,306,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-08-31

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

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