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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,959,562	319,000	0.29	0.03	2013-01-16
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	236,000	135,000	0.02	0.01	2013-01-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,853,662	50,000	0.27	0.00	2013-01-16
4	B01901	CMB INTERNATIONAL SECURITIES LTD	779,078	30,000	0.08	0.00	2013-01-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,595,694	11,000	7.00	0.00	2013-01-16
6	B01137	CHOW SANG SANG SECURITIES LTD	134,000	10,000	0.01	0.00	2013-01-16
7	B01818	I-ACCESS INVESTORS LTD	73,000	-1,000	0.01	-0.00	2013-01-16
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	-1,000	0.01	-0.00	2013-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,649,491	-2,000	0.64	-0.00	2013-01-16
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	307,000	-42,000	0.03	-0.00	2013-01-16
11	B01686	FIRST SHANGHAI SECURITIES LTD	2,801,816	-81,000	0.27	-0.01	2013-01-16
12	B01284	HANG SENG SECURITIES LTD	1,437,454	-111,000	0.14	-0.01	2013-01-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	401,107,128	-317,000	38.65	-0.03	2013-01-16
13		Total changed named holdings	492,023,885	0	47.41	0.00
112		Unchanged named holdings	101,062,097	0	9.74	0.00
125		Total named holdings	593,085,982	0	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
135		Total securities in CCASS	593,433,000	0	57.19	0.00
		Securities not in CCASS	444,295,000	0	42.81	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-12-31

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

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