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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	260,000	242,500	0.01	0.01	2012-07-26
2	C00093	BNP PARIBAS	218,496,600	200,000	7.29	0.01	2012-07-26
3	B01383	RICH PLEASURE SECURITIES LTD	265,000	30,000	0.01	0.00	2012-07-26
4	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	10,000	10,000	0.00	0.00	2012-07-26
5	B01284	HANG SENG SECURITIES LTD	539,520	10,000	0.02	0.00	2012-07-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	149,072	5,000	0.00	0.00	2012-07-26
7	B01584	CHIEF SECURITIES LTD	65,000	5,000	0.00	0.00	2012-07-26
8	B01843	TELECOM KING SECURITIES LTD	5,000	5,000	0.00	0.00	2012-07-26
9	B01552	CARRIER STOCK INVESTMENT CO LTD	334,896	2,500	0.01	0.00	2012-07-26
10	B01818	I-ACCESS INVESTORS LTD	2,500	-2,500	0.00	-0.00	2012-07-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,956,842	-10,854	3.54	-0.00	2012-07-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	264,562,345	-65,380	8.83	-0.00	2012-07-26
13	C00010	CITIBANK N.A.	18,206,335	-427,500	0.61	-0.01	2012-07-26
13		Total changed named holdings	608,853,110	3,766	20.33	0.00
204		Unchanged named holdings	192,892,064	0	6.44	0.00
217		Total named holdings	801,745,174	3,766	26.77	0.00
69		Unnamed Investor Participants	8,820,635	0	0.29	0.00
286		Total securities in CCASS	810,565,809	3,766	27.06	0.00
		Securities not in CCASS	2,184,654,191	-3,766	72.94	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	30-Jun-2012

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