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	C00019	THE HONGKONG AND SHANGHAI BANKING	267,879,408	32,500	8.94	0.00	2011-05-31
2	B01383	RICH PLEASURE SECURITIES LTD	205,000	25,000	0.01	0.00	2011-05-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,522,705	17,500	3.76	0.00	2011-05-31
4	B01284	HANG SENG SECURITIES LTD	293,813	7,500	0.01	0.00	2011-05-31
5	C00048	CHIYU BANKING CORPORATION LTD	299,500	5,000	0.01	0.00	2011-05-31
6	B01584	CHIEF SECURITIES LTD	27,500	2,500	0.00	0.00	2011-05-31
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	569,500	2,500	0.02	0.00	2011-05-31
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	65,000	2,500	0.00	0.00	2011-05-31
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,680	2,500	0.00	0.00	2011-05-31
10	C00018	HANG SENG BANK LTD	2,951,176	-2,500	0.10	-0.00	2011-05-31
11	C00010	CITIBANK N.A.	28,897,850	-5,000	0.96	-0.00	2011-05-31
12	B01727	ICBC (ASIA) SECURITIES LTD	707,500	-90,000	0.02	-0.00	2011-05-31
12		Total changed named holdings	414,427,632	0	13.84	0.00
189		Unchanged named holdings	382,668,996	0	12.78	0.00
201		Total named holdings	797,096,628	0	26.61	0.00
67		Unnamed Investor Participants	8,828,807	0	0.29	0.00
268		Total securities in CCASS	805,925,435	0	26.91	0.00
		Securities not in CCASS	2,189,294,565	0	73.09	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2011-05-31

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

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