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	B01383	RICH PLEASURE SECURITIES LTD	525,000	52,500	0.02	0.00	2011-06-08
2	B01558	GOLD FUND SECURITIES CO LTD	3,177,500	37,500	0.11	0.00	2011-06-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,500	20,000	0.00	0.00	2011-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,528,160	12,500	0.08	0.00	2011-06-08
5	B01843	TELECOM KING SECURITIES LTD	22,500	10,000	0.00	0.00	2011-06-08
6	B01284	HANG SENG SECURITIES LTD	276,563	7,500	0.01	0.00	2011-06-08
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,500	7,500	0.00	0.00	2011-06-08
8	B01610	KGI ASIA LTD	75,000	5,000	0.00	0.00	2011-06-08
9	C00048	CHIYU BANKING CORPORATION LTD	304,500	2,500	0.01	0.00	2011-06-08
10	B01183	CHONG HING SECURITIES LTD	266,799	2,500	0.01	0.00	2011-06-08
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	569,500	2,500	0.02	0.00	2011-06-08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	-10,000	0.00	-0.00	2011-06-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,462,643	-50,000	3.59	-0.00	2011-06-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	267,994,408	-102,500	8.95	-0.00	2011-06-08
14		Total changed named holdings	383,316,573	-2,500	12.80	-0.00
185		Unchanged named holdings	413,738,024	0	13.81	0.00
199		Total named holdings	797,054,597	-2,500	26.61	0.00
67		Unnamed Investor Participants	8,828,807	0	0.29	0.00
266		Total securities in CCASS	805,883,404	-2,500	26.91	-0.00
		Securities not in CCASS	2,189,336,596	2,500	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.