CCASS holding changes

PALADIN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00495	1988-07-20			Docs
HK Main	00174			1988-07-20

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01706	MAN HON YEUNG SECURITIES LTD	100,000	100,000	0.02	0.02	2007-07-04
2	B01437	SINO CAPITAL SECURITIES LTD	4,900,000	100,000	0.92	0.02	2007-07-04
3	B01417	CHEE TAK SECURITIES LTD	505,000	45,000	0.10	0.01	2007-07-04
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,910,000	15,000	0.55	0.00	2007-07-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	285,000	-5,000	0.05	-0.00	2007-07-04
6	B01727	ICBC (ASIA) SECURITIES LTD	490,000	-15,000	0.09	-0.00	2007-07-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,324,335	-20,000	1.57	-0.00	2007-07-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,570,171	-100,000	0.48	-0.02	2007-07-04
9	B01610	KGI ASIA LTD	750,000	-120,000	0.14	-0.02	2007-07-04
9		Total changed named holdings	20,834,506	0	3.92	0.00
204		Unchanged named holdings	80,021,977	0	15.07	0.00
213		Total named holdings	100,856,483	0	18.99	0.00
18		Unnamed Investor Participants	4,080,000	0	0.77	0.00
231		Total securities in CCASS	104,936,483	0	19.76	0.00
		Securities not in CCASS	426,207,509	0	80.24	0.00
		Issued securities	531,143,992	0	100.00	0.00	2007-06-30

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

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