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	1,792,000	140,000	0.17	0.01	2012-08-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,781,724	69,000	7.11	0.01	2012-08-02
3	B01727	ICBC (ASIA) SECURITIES LTD	73,598	20,000	0.01	0.00	2012-08-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,170,491	-1,000	0.59	-0.00	2012-08-02
5	B01700	REALINK FINANCIAL TRADE LTD	16,000	-5,000	0.00	-0.00	2012-08-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	416,102,166	-8,000	40.10	-0.00	2012-08-02
7	C00003	THE BANK OF EAST ASIA LTD	35,000	-10,000	0.00	-0.00	2012-08-02
8	B01610	KGI ASIA LTD	2,923,000	-19,000	0.28	-0.00	2012-08-02
9	B01330	NOMURA SECURITIES (HK) LTD	4,488,785	-26,000	0.43	-0.00	2012-08-02
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,045,662	-60,000	0.20	-0.01	2012-08-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,046,000	-100,000	0.20	-0.01	2012-08-02
11		Total changed named holdings	509,474,426	0	49.10	0.00
107		Unchanged named holdings	83,598,942	0	8.06	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	2012-07-31

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

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