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	B01625	METRO CAPITAL SECURITIES LTD	330,000	300,000	0.03	0.03	2012-07-23
2	C00010	CITIBANK N.A.	3,459,737	155,000	0.33	0.01	2012-07-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,259,684	90,000	0.12	0.01	2012-07-23
4	B01727	ICBC (ASIA) SECURITIES LTD	93,598	40,000	0.01	0.00	2012-07-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	721,577	8,000	0.07	0.00	2012-07-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,445,724	-1,000	7.17	-0.00	2012-07-23
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	76,000	-4,000	0.01	-0.00	2012-07-23
8	B01184	QUAM SECURITIES LTD	5,000	-4,000	0.00	-0.00	2012-07-23
9	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000	-8,000	0.00	-0.00	2012-07-23
10	B01584	CHIEF SECURITIES LTD	68,216	-20,000	0.01	-0.00	2012-07-23
11	B01130	BOCI SECURITIES LTD	8,799,130	-31,000	0.85	-0.00	2012-07-23
12	B01700	REALINK FINANCIAL TRADE LTD	84,000	-33,000	0.01	-0.00	2012-07-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	416,512,166	-52,000	40.14	-0.01	2012-07-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,207,491	-140,000	0.60	-0.01	2012-07-23
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,733,000	-300,000	0.26	-0.03	2012-07-23
15		Total changed named holdings	514,798,323	0	49.61	0.00
103		Unchanged named holdings	78,275,045	0	7.54	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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