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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,381,662	201,000	0.23	0.02	2012-10-22
2	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	100,000	0.01	0.01	2012-10-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	803,577	50,000	0.08	0.00	2012-10-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,568,845	16,000	0.44	0.00	2012-10-22
5	B01289	SOUTH CHINA SECURITIES LTD	17,240	-1,000	0.00	-0.00	2012-10-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	57,199	-2,000	0.01	-0.00	2012-10-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,440,491	-20,000	0.62	-0.00	2012-10-22
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	143,000	-20,000	0.01	-0.00	2012-10-22
9	B01284	HANG SENG SECURITIES LTD	851,454	-21,000	0.08	-0.00	2012-10-22
10	B01161	UBS SECURITIES HONG KONG LTD	30,000	-23,000	0.00	-0.00	2012-10-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	415,556,351	-30,000	40.04	-0.00	2012-10-22
12	B01130	BOCI SECURITIES LTD	10,126,130	-50,000	0.98	-0.00	2012-10-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,158,724	-70,000	6.57	-0.01	2012-10-22
14	C00010	CITIBANK N.A.	1,781,550	-130,000	0.17	-0.01	2012-10-22
14		Total changed named holdings	511,016,223	0	49.24	0.00
108		Unchanged named holdings	82,059,145	0	7.91	0.00
122		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
131		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.