CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,723,173	72,500	3.79	0.00	2008-10-23
2	B01383	RICH PLEASURE SECURITIES LTD	11,395,000	40,000	0.38	0.00	2008-10-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,620,704	22,500	0.09	0.00	2008-10-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	496,122,982	15,000	16.52	0.00	2008-10-23
5	B01501	GOLDRIDE SECURITIES LTD	12,500	12,500	0.00	0.00	2008-10-23
6	B01558	GOLD FUND SECURITIES CO LTD	1,025,000	5,000	0.03	0.00	2008-10-23
7	B01284	HANG SENG SECURITIES LTD	583,630	2,500	0.02	0.00	2008-10-23
8	B01130	BOCI SECURITIES LTD	885,000	-2,500	0.03	-0.00	2008-10-23
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2008-10-23
10	C00015	DBS BANK (HONG KONG) LTD	799,710	-5,000	0.03	-0.00	2008-10-23
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	974,832	-10,000	0.03	-0.00	2008-10-23
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	827,500	-10,000	0.03	-0.00	2008-10-23
13	B01323	DEUTSCHE SECURITIES ASIA LTD	718,846	-40,000	0.02	-0.00	2008-10-23
14	B01762	DBS VICKERS (HONG KONG) LTD	2,243,677	-42,500	0.07	-0.00	2008-10-23
15	C00010	CITIBANK N.A.	42,493,660	-52,500	1.42	-0.00	2008-10-23
15		Total changed named holdings	674,426,214	2,500	22.46	0.00
190		Unchanged named holdings	127,474,413	0	4.25	0.00
205		Total named holdings	801,900,627	2,500	26.71	0.00
74		Unnamed Investor Participants	9,027,775	-12,500	0.30	-0.00
279		Total securities in CCASS	810,928,402	-10,000	27.01	-0.00
		Securities not in CCASS	2,191,557,869	10,000	72.99	0.00
		Issued securities	3,002,486,271	0	100.00	0.00	2008-09-30

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