CCASS holding changes

Paradise Entertainment Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,017,800	500,000	1.55	0.02	2011-10-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,833,400	20,000	1.33	0.00	2011-10-28
3	B01769	ONE CHINA SECURITIES LTD	51,500	10,000	0.00	0.00	2011-10-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	464,992,705	-10,000	16.36	-0.00	2011-10-28
5	B01700	REALINK FINANCIAL TRADE LTD	6,291,000	-20,000	0.22	-0.00	2011-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	201,668,835	-40,000	7.10	-0.00	2011-10-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,747,200	-200,000	0.38	-0.01	2011-10-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	126,213,000	-260,000	4.44	-0.01	2011-10-28
8		Total changed named holdings	891,815,440	0	31.39	0.00
289		Unchanged named holdings	1,921,651,999	0	67.63	0.00
297		Total named holdings	2,813,467,439	0	99.02	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
327		Total securities in CCASS	2,815,309,017	0	99.08	0.00
		Securities not in CCASS	26,135,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-09-30

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

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