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	266,040,905	60,000	8.88	0.00	2012-04-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,632,060	27,500	3.63	0.00	2012-04-05
3	C00010	CITIBANK N.A.	17,264,835	10,000	0.58	0.00	2012-04-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,709,678	5,000	0.09	0.00	2012-04-05
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	487,500	5,000	0.02	0.00	2012-04-05
6	B01727	ICBC (ASIA) SECURITIES LTD	728,032	5,000	0.02	0.00	2012-04-05
7	B01558	GOLD FUND SECURITIES CO LTD	4,010,000	2,500	0.13	0.00	2012-04-05
8	B01284	HANG SENG SECURITIES LTD	609,307	2,500	0.02	0.00	2012-04-05
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	-2,500	0.01	-0.00	2012-04-05
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	177,500	-2,500	0.01	-0.00	2012-04-05
11	B01161	UBS SECURITIES HONG KONG LTD	6,500	-2,500	0.00	-0.00	2012-04-05
12	B01818	I-ACCESS INVESTORS LTD	10,000	-7,500	0.00	-0.00	2012-04-05
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	75,000	-15,000	0.00	-0.00	2012-04-05
14	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	-20,000	0.00	-0.00	2012-04-05
15	B01224	MERRILL LYNCH FAR EAST LTD	4,774,313	-70,000	0.16	-0.00	2012-04-05
15		Total changed named holdings	405,719,630	-2,500	13.55	-0.00
202		Unchanged named holdings	394,661,116	0	13.18	0.00
217		Total named holdings	800,380,746	-2,500	26.72	0.00
67		Unnamed Investor Participants	8,666,307	0	0.29	0.00
284		Total securities in CCASS	809,047,053	-2,500	27.01	-0.00
		Securities not in CCASS	2,186,172,947	2,500	72.99	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Mar-2012

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