CCASS holding changes

SWIRE PACIFIC LIMITED: B HKD

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	268,096,908	115,000	8.95	0.00	2011-06-07
2	B01383	RICH PLEASURE SECURITIES LTD	472,500	87,500	0.02	0.00	2011-06-07
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,341,219	20,000	0.11	0.00	2011-06-07
4	B01843	TELECOM KING SECURITIES LTD	12,500	2,500	0.00	0.00	2011-06-07
5	B01183	CHONG HING SECURITIES LTD	264,299	-2,500	0.01	-0.00	2011-06-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	567,000	-2,500	0.02	-0.00	2011-06-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,115,267	-2,500	0.14	-0.00	2011-06-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	884,579	-2,500	0.03	-0.00	2011-06-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,500	-5,000	0.00	-0.00	2011-06-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	-5,000	0.00	-0.00	2011-06-07
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,500	-10,000	0.00	-0.00	2011-06-07
12	B01727	ICBC (ASIA) SECURITIES LTD	640,000	-10,000	0.02	-0.00	2011-06-07
13	B01558	GOLD FUND SECURITIES CO LTD	3,140,000	-20,000	0.10	-0.00	2011-06-07
14	B01284	HANG SENG SECURITIES LTD	269,063	-20,000	0.01	-0.00	2011-06-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,512,643	-145,000	3.59	-0.00	2011-06-07
15		Total changed named holdings	389,515,978	0	13.00	0.00
183		Unchanged named holdings	407,541,119	0	13.61	0.00
198		Total named holdings	797,057,097	0	26.61	0.00
67		Unnamed Investor Participants	8,828,807	0	0.29	0.00
265		Total securities in CCASS	805,885,904	0	26.91	0.00
		Securities not in CCASS	2,189,334,096	0	73.09	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-May-2011

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