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	47,835,800	1,000,000	1.68	0.04	2011-12-14
2	B01130	BOCI SECURITIES LTD	283,482,800	260,000	9.98	0.01	2011-12-14
3	B01727	ICBC (ASIA) SECURITIES LTD	6,319,000	100,000	0.22	0.00	2011-12-14
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,293,400	40,000	1.42	0.00	2011-12-14
5	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2011-12-14
6	B01700	REALINK FINANCIAL TRADE LTD	7,071,000	20,000	0.25	0.00	2011-12-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,992,600	20,000	1.41	0.00	2011-12-14
8	B01769	ONE CHINA SECURITIES LTD	391,100	-5,000	0.01	-0.00	2011-12-14
9	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-15,000		-0.00	2011-12-14
10	B01119	CELESTIAL SECURITIES LTD	8,354,300	-200,000	0.29	-0.01	2011-12-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,218,000	-380,000	1.73	-0.01	2011-12-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	196,366,035	-860,000	6.91	-0.03	2011-12-14
12		Total changed named holdings	679,344,035	0	23.91	0.00
286		Unchanged named holdings	2,134,083,404	0	75.11	0.00
298		Total named holdings	2,813,427,439	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
328		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	2011-11-30

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

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