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	728,000	330,000	0.07	0.03	2012-07-25
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	727,000	90,000	0.07	0.01	2012-07-25
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,448,297	70,000	0.14	0.01	2012-07-25
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,000	-3,000	0.00	-0.00	2012-07-25
5	B01610	KGI ASIA LTD	2,994,000	-8,000	0.29	-0.00	2012-07-25
6	B01212	HENYEP SECURITIES LTD	1,000	-10,000	0.00	-0.00	2012-07-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,425,724	-20,000	7.17	-0.00	2012-07-25
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,284,662	-42,000	0.22	-0.00	2012-07-25
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,326,000	-407,000	0.22	-0.04	2012-07-25
9		Total changed named holdings	84,969,683	0	8.19	0.00
110		Unchanged named holdings	508,103,685	0	48.96	0.00
119		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
128		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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