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	C00019	THE HONGKONG AND SHANGHAI BANKING	468,395,705	820,000	16.48	0.03	2011-11-28
2	B01680	SUCCESS SECURITIES LTD	2,797,200	500,000	0.10	0.02	2011-11-28
3	B01284	HANG SENG SECURITIES LTD	74,779,333	80,000	2.63	0.00	2011-11-28
4	B01481	NEW REGION SECURITIES CO LTD	465,000	40,000	0.02	0.00	2011-11-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,373,400	20,000	1.39	0.00	2011-11-28
6	B01843	TELECOM KING SECURITIES LTD	870,800	-20,000	0.03	-0.00	2011-11-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	46,687,500	-40,000	1.64	-0.00	2011-11-28
8	B01610	KGI ASIA LTD	54,416,600	-100,000	1.92	-0.00	2011-11-28
9	B01130	BOCI SECURITIES LTD	282,882,800	-300,000	9.96	-0.01	2011-11-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	127,713,000	-400,000	4.49	-0.01	2011-11-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	199,900,035	-600,000	7.04	-0.02	2011-11-28
11		Total changed named holdings	1,298,281,373	0	45.69	0.00
286		Unchanged named holdings	1,515,146,066	0	53.32	0.00
297		Total named holdings	2,813,427,439	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
327		Total securities in CCASS	2,815,269,017	0	99.08	0.00
		Securities not in CCASS	26,175,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-10-31

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

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