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	265,551,654	107,500	8.87	0.00	2012-07-10
2	B01383	RICH PLEASURE SECURITIES LTD	450,000	85,000	0.02	0.00	2012-07-10
3	B01323	DEUTSCHE SECURITIES ASIA LTD	29,300	27,500	0.00	0.00	2012-07-10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	382,500	7,500	0.01	0.00	2012-07-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,622,178	5,000	0.09	0.00	2012-07-10
6	B01740	WIN SECURITIES LTD	137,500	5,000	0.00	0.00	2012-07-10
7	B01927	KINGKEY SECURITIES GROUP LTD	5,000	2,500	0.00	0.00	2012-07-10
8	C00028	NANYANG COMMERCIAL BANK LTD	472,500	2,500	0.02	0.00	2012-07-10
9	B01584	CHIEF SECURITIES LTD	62,500	-2,500	0.00	-0.00	2012-07-10
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,235,267	-2,500	0.14	-0.00	2012-07-10
11	B01118	EAST ASIA SECURITIES CO LTD	1,119,688	-2,500	0.04	-0.00	2012-07-10
12	B01540	UPBEST SECURITIES CO LTD	0	-2,500		-0.00	2012-07-10
13	B01284	HANG SENG SECURITIES LTD	507,020	-5,000	0.02	-0.00	2012-07-10
14	B01695	DAH SING SECURITIES LTD	370,920	-10,000	0.01	-0.00	2012-07-10
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	604,500	-40,000	0.02	-0.00	2012-07-10
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,003,978	-177,500	3.54	-0.01	2012-07-10
16		Total changed named holdings	382,554,505	0	12.77	0.00
197		Unchanged named holdings	419,089,383	0	13.99	0.00
213		Total named holdings	801,643,888	0	26.76	0.00
69		Unnamed Investor Participants	8,820,635	0	0.29	0.00
282		Total securities in CCASS	810,464,523	0	27.06	0.00
		Securities not in CCASS	2,184,755,477	0	72.94	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-06-30

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