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	C00019	THE HONGKONG AND SHANGHAI BANKING	416,379,166	271,000	40.12	0.03	2012-07-17
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,428,297	145,000	0.14	0.01	2012-07-17
3	C00010	CITIBANK N.A.	3,264,737	83,000	0.31	0.01	2012-07-17
4	B01700	REALINK FINANCIAL TRADE LTD	433,000	9,000	0.04	0.00	2012-07-17
5	B01284	HANG SENG SECURITIES LTD	794,454	-1,000	0.08	-0.00	2012-07-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,550,491	-6,000	0.63	-0.00	2012-07-17
7	B01173	RIFA SECURITIES LTD	124	-65,000	0.00	-0.01	2012-07-17
8	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-130,000		-0.01	2012-07-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,545,724	-306,000	7.18	-0.03	2012-07-17
9		Total changed named holdings	503,395,993	0	48.51	0.00
107		Unchanged named holdings	89,677,375	0	8.64	0.00
116		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
125		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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