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	52,388,800	498,000	1.84	0.02	2012-01-20
2	B01543	KWONG FAT HONG (SECURITIES) LTD	330,000	300,000	0.01	0.01	2012-01-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,192,600	60,000	1.41	0.00	2012-01-20
4	B01885	HAFOO SECURITIES LTD	40,000	40,000	0.00	0.00	2012-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,373,400	20,000	1.42	0.00	2012-01-20
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,811,600	2,000	0.24	0.00	2012-01-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	194,848,035	-20,000	6.86	-0.00	2012-01-20
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,454,600	-100,000	0.51	-0.00	2012-01-20
9	B01604	WANHAI SECURITIES (HK) LTD	30,000	-800,000	0.00	-0.03	2012-01-20
9		Total changed named holdings	349,469,035	0	12.30	0.00
289		Unchanged named holdings	2,463,984,804	0	86.72	0.00
298		Total named holdings	2,813,453,839	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
328		Total securities in CCASS	2,815,295,417	0	99.08	0.00
		Securities not in CCASS	26,149,361	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-12-31

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

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