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	C00033	BANK OF CHINA (HONG KONG) LTD	6,447,491	165,000	0.62	0.02	2012-11-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	162,674	125,000	0.02	0.01	2012-11-28
3	B01700	REALINK FINANCIAL TRADE LTD	25,000	13,000	0.00	0.00	2012-11-28
4	B01284	HANG SENG SECURITIES LTD	975,454	4,000	0.09	0.00	2012-11-28
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	783,000	-3,000	0.08	-0.00	2012-11-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	785,000	-3,000	0.08	-0.00	2012-11-28
7	B01818	I-ACCESS INVESTORS LTD	117,000	-14,000	0.01	-0.00	2012-11-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	243,000	-19,000	0.02	-0.00	2012-11-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	413,962,768	-53,000	39.89	-0.01	2012-11-28
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,000	-65,000	0.01	-0.01	2012-11-28
11	B01330	NOMURA SECURITIES (HK) LTD	3,644,000	-66,000	0.35	-0.01	2012-11-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,644,694	-84,000	6.33	-0.01	2012-11-28
12		Total changed named holdings	492,868,081	0	47.49	0.00
112		Unchanged named holdings	100,203,901	0	9.66	0.00
124		Total named holdings	593,071,982	0	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
134		Total securities in CCASS	593,419,000	0	57.18	0.00
		Securities not in CCASS	444,309,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-10-31

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

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