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	B01118	EAST ASIA SECURITIES CO LTD	179,000	35,000	0.02	0.00	2012-10-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,492,491	16,000	0.63	0.00	2012-10-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,461,992	10,000	3.32	0.00	2012-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,364,724	10,000	6.59	0.00	2012-10-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,054,000	4,000	0.20	0.00	2012-10-10
6	B01161	UBS SECURITIES HONG KONG LTD	88,000	-10,000	0.01	-0.00	2012-10-10
7	B01284	HANG SENG SECURITIES LTD	872,454	-15,000	0.08	-0.00	2012-10-10
8	B01584	CHIEF SECURITIES LTD	182,216	-50,000	0.02	-0.00	2012-10-10
8		Total changed named holdings	112,694,877	0	10.86	0.00
113		Unchanged named holdings	480,380,491	0	46.29	0.00
121		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,422,000	0	57.18	0.00
		Securities not in CCASS	444,306,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-09-30

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

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