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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	597,000	360,000	0.06	0.03	2012-07-19
2	B01282	CHELSEA SECURITIES LTD	580,000	330,000	0.06	0.03	2012-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	416,572,166	175,000	40.14	0.02	2012-07-19
4	C00010	CITIBANK N.A.	3,279,737	15,000	0.32	0.00	2012-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,447,724	-9,000	7.17	-0.00	2012-07-19
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,326,662	-11,000	0.22	-0.00	2012-07-19
7	B01843	TELECOM KING SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-07-19
8	B01130	BOCI SECURITIES LTD	8,830,130	-30,000	0.85	-0.00	2012-07-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	713,577	-40,000	0.07	-0.00	2012-07-19
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,378,297	-50,000	0.13	-0.00	2012-07-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,337,491	-193,000	0.61	-0.02	2012-07-19
12	B01700	REALINK FINANCIAL TRADE LTD	78,000	-258,000	0.01	-0.02	2012-07-19
13	C00028	NANYANG COMMERCIAL BANK LTD	466,265	-269,000	0.04	-0.03	2012-07-19
13		Total changed named holdings	515,617,049	0	49.69	0.00
104		Unchanged named holdings	77,456,319	0	7.46	0.00
117		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
126		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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