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	169,708,392	26,062	5.67	0.00	2013-05-14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,142,500	17,500	0.07	0.00	2013-05-14
3	B01853	CMBC SECURITIES CO LTD	22,479	10,000	0.00	0.00	2013-05-14
4	B01695	DAH SING SECURITIES LTD	612,662	10,000	0.02	0.00	2013-05-14
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,872,175	10,000	0.43	0.00	2013-05-14
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000	7,500	0.00	0.00	2013-05-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,712,567	5,000	0.19	0.00	2013-05-14
8	C00100	JPMORGAN CHASE BANK, NATIONAL	57,207,889	-1,062	1.91	-0.00	2013-05-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,599,678	-2,500	0.12	-0.00	2013-05-14
10	C00037	SHANGHAI COMMERCIAL BANK LTD	25,897,028	-2,500	0.86	-0.00	2013-05-14
11	B01610	KGI ASIA LTD	225,000	-5,000	0.01	-0.00	2013-05-14
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,697	-5,000	0.01	-0.00	2013-05-14
13	B01284	HANG SENG SECURITIES LTD	1,754,965	-15,000	0.06	-0.00	2013-05-14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,661,921	-25,000	3.66	-0.00	2013-05-14
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	207,500	-30,000	0.01	-0.00	2013-05-14
15		Total changed named holdings	389,924,453	0	13.02	0.00
201		Unchanged named holdings	408,915,135	0	13.65	0.00
216		Total named holdings	798,839,588	0	26.67	0.00
73		Unnamed Investor Participants	10,096,135	0	0.34	0.00
289		Total securities in CCASS	808,935,723	0	27.01	0.00
		Securities not in CCASS	2,186,284,277	0	72.99	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2013-04-30

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