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	B01282	CHELSEA SECURITIES LTD	135,000	26,000	0.01	0.00	2012-07-04
2	C00010	CITIBANK N.A.	2,420,737	15,000	0.23	0.00	2012-07-04
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,000	4,000	0.00	0.00	2012-07-04
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	-1,000	0.00	-0.00	2012-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,133,000	-1,000	0.30	-0.00	2012-07-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,574,491	-3,000	0.63	-0.00	2012-07-04
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2012-07-04
8	B01700	REALINK FINANCIAL TRADE LTD	563,000	-17,000	0.05	-0.00	2012-07-04
9	B01284	HANG SENG SECURITIES LTD	1,031,454	-19,000	0.10	-0.00	2012-07-04
9		Total changed named holdings	13,882,682	0	1.34	0.00
109		Unchanged named holdings	579,190,686	0	55.81	0.00
118		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
127		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-06-30

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

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