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	C00010	CITIBANK N.A.	890,550	109,000	0.09	0.01	2012-11-23
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	603,000	50,000	0.06	0.00	2012-11-23
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	123,000	17,000	0.01	0.00	2012-11-23
4	B01264	MIB SECURITIES (HONG KONG) LTD	81,000	8,000	0.01	0.00	2012-11-23
5	C00028	NANYANG COMMERCIAL BANK LTD	588,265	2,000	0.06	0.00	2012-11-23
6	B01564	ABCI SECURITIES CO LTD	128,000	-2,000	0.01	-0.00	2012-11-23
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,456,921	-80,000	0.33	-0.01	2012-11-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	414,008,128	-104,000	39.90	-0.01	2012-11-23
8		Total changed named holdings	419,878,864	0	40.46	0.00
118		Unchanged named holdings	173,193,118	0	16.69	0.00
126		Total named holdings	593,071,982	0	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
136		Total securities in CCASS	593,419,000	0	57.18	0.00
		Securities not in CCASS	444,309,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-10-31

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

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