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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,875,000	352,000	0.28	0.03	2012-10-04
2	C00088	CHINA MERCHANTS BANK CO LTD	90,000	37,000	0.01	0.00	2012-10-04
3	B01137	CHOW SANG SANG SECURITIES LTD	194,000	30,000	0.02	0.00	2012-10-04
4	C00010	CITIBANK N.A.	1,911,550	-9,000	0.18	-0.00	2012-10-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,199	-10,000	0.00	-0.00	2012-10-04
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	163,000	-20,000	0.02	-0.00	2012-10-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,004	-30,000	0.00	-0.00	2012-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,513,491	-31,000	0.63	-0.00	2012-10-04
9	B01700	REALINK FINANCIAL TRADE LTD	2,000	-31,000	0.00	-0.00	2012-10-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,392,724	-64,000	6.59	-0.01	2012-10-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	416,039,196	-224,000	40.09	-0.02	2012-10-04
11		Total changed named holdings	496,202,164	0	47.82	0.00
110		Unchanged named holdings	96,873,204	0	9.34	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	2012-09-30

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

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