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Securities (Disclosure of Interests) Daily Summaries
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CITIC PACIFIC LIMITED (00267)
The Exchange has received notifications from CITIC Pacific Limited
pursuant to Section 20 of the Securities (Disclosure of Interests) Ordinance
("SDIO") reporting the findings of an investigation conducted by CITIC
Pacific Limited pursuant to Section 18 of the SDIO. The parties reporting
share interests in CITIC Pacific Limited as of 30 May 2002 are listed
below with their corresponding interests:-
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CCASS PARTICIPANT NUMBER OF SHARES NAME OF PERSONS
NAME HAVING INTERESTS
IN SUCH SHARE
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The Hongkong And 310,987,221 Honpville Corp
Shanghai Banking 287,000,000 Rockhampton Inv Ltd
Corporation Ltd 82,482,000 Hainsworth Ltd
63,443,115 JPMCB/General HK
43,265,000 Affluence Ltd
32,257,064 Cordia Corporation
31,695,968 BK Of NY Ldn.c + Nat
30,717,000 Winton Corp
27,000,000 Taiwin Inv Ltd
26,239,343 AY888
20,000,000 Kingsley Pacific Ltd
14,439,750 Boston/Omnibus A A/C
14,341,391 HSBC Bank Plc/C-General A/C
13,000,000 Point Target Ltd
10,768,000 Rippleton Ltd
10,000,000 Southpoint Enterprises Inc
8,000,000 Karrson Ltd
6,845,916 JPMLU/JPMorgan Private Bank
6,577,220 Sis Segaintersettle Ag Zurich
6,292,000 Subsid Sch Prov Fund
5,979,300 Northern T Ldn Avfc
5,000,000 Dexia Bil/HSBC-Chin
4,476,498 JPMCB/Omnibus Ccas Lending A/C
4,300,565 JPMCB/Chase Nom-Bgi/Ltrdo
4,197,535 JPMLU/Mutual
3,794,000 Fortis Global Custody Services
N.V.
3,516,000 HSBC P F T (HK)L A/C
066-009911-001
3,153,000 Northern T AVFC/USL
2,701,000 Sumitomo Trust + Banking Co (USA)
2,510,000 HSBC Asset Mgt (Bahamas) Ltd-Clts
2,454,000 Brown B/Vanguard E M S Ind Fd
2,434,931 CR Suisse FB Z + NT
2,430,000 JTSB STB/5846 Daiwa China Fund
2,350,000 Northern T AVFC/Teacher R S T
1,959,000 Westminster Inv Inc
1,785,000 Banqua Ltd
1,776,000 Kuok Foundation O Ld
1,772,000 Pictet + Cie
1,274,299 ABN AMRO Global C NV
1,225,000 JPMIRE/Ireland + BVI Lending A/C
1,087,000 Kas Depositary T+A+N
1,078,000 Fideuram Bk (L) SA/Interfund
1,057,000 Brown B/Greater CFI
1,052,000 Director Of E I No.6 (Quality E F)
1,000,000 JTSB STB/2859 Daiwa Asian D Rev Fd
1,000,000 HSBC Bank PLC/T/C-H I I F I F E F
944,500 HSBCIT A/C 006-011118-001
940,000 JPMCB/DGZ Luxembourg Lending A/C
869,500 Bk Of NY ADR + Atn
858,500 JPMLU/Offshore Lending Account
848,177 Boston/BSDT ABN Omnibus
814,000 Fideuram Bk (L) SA/Fonditalia
804,000 HSBC Rep BK(S)SA S'pore-Tst Ac
Clts
766,000 BK Of NY/Nulap B
757,000 Jyske Bk C/Custom.+A
750,000 Dexia Bil/HSBC-HK E
739,000 Dresdner Bk/C A/C Si
718,000 Danske Bank/Clients Holdings
650,000 Dexia Bil/CDC Intl FD-CDC Pac R EQ
615,000 Brown B/Bbhisl F+C O/I-F+C S E A EF
600,000 Banca Nazionable De L
586,000 BCV/HK-Ord
551,000 BK Of NY/Gcboi-Clt(T
550,000 Cheung M P/Leung Y H
542,943 ABN Amro Equities (UK) Ltd
537,000 J.P. Morgan Bank Ireland Plc
527,000 Bony E Ldn/D C A/C(S R)
519,249 HSBC Asia EQ Fin-HK Equities (T)
500,000 ING Bank (France) S.A.
500,000 Pearce J L C A/C Citic Pacific
500,000 Kredietbk/Kbl France
500,000 Yuan Jaime De Zong
453,000 Brown BL/C S Port F P I Msci E Mkts
440,000 Master T B/Partners Asset M C Ld
430,000 Tai Fook Secs Co Ltd
400,000 Yeung Wai Nung & Wong Kam Ling
390,000 HSBCIT006011134001
377,000 JPMCB/Chase Nom-Bgi/Nltrdo
364,000 BK Of NY/Boc P Utf Sub F HK
Eqty Fd
360,000 Kuwait/Future Gen.A.
318,804 Euroclear Bk SA/NV/C+N-C R/N-CMU R
314,000 HSBC Trinkaus Und B Kgaa/Clt
291,000 HSBCIT006110951471
289,385 BNP Paribas Secs Ser Paris/Ccass
288,000 Clariden Bank Zrh+N
283,000 Behr-Heyder Stefan
280,120 Coutts Bk(SCH)Ag-HK
280,000 Sec H Aff I/Brewin T
279,000 Meespierson A L-Clts
272,930 Lu Kao Boon
261,000 Grant Schools Prov F
260,000 Zhou Xun Cai
254,000 Brown B/HKJCCT HSBC Asset Mgmt
250,000 HSBCT A/C Limt 046-002226-001
234,000 Brown BL/F+C E Mkt U F-Glo E Mkt P
232,100 Phildrew N/Clt
232,000 Ha Huen Yeung
228,000 Fideuram Bk(L) SA/Fund-Regd
225,000 Pan Chiwei & Chiwei Pan
223,000 Intesabci S.P.A. - Clients AC
220,000 Brown B/Mer L Intl F O T M L M I P
219,000 Mit Asset T+B/HSBC China Mother Fd
201,470 HSCB Trinkaus Und B (Intl) Sa L/Clt
201,000 HSBCIT A/C Limt 006-011126-001
200,000 Ma Hon Yee
200,000 Brown B/Ml Intl Eq F
200,000 Sydbank A/S-Seg-S I
200,000 Dexia Bil/Gt Inv Fd
200,000 Charter Symbol Holding Corporation
200,000 Vista Pacific Ltd
180,000 HSBC Bank Plc/C-SST-Dfhsifihkgf
175,000 Dexia Bil/Sif Intl Eq Sif Pacific
154,000 Dexia Bil/Top Mgrs F T M E M A F 2
151,000 JTSB STB/Daiwa Emerging-China 5802
150,000 Zheng Zhiguang
147,000 JPMLU/Merita Re Nordbanken
147,000 Brown B/Putnam E M F
143,000 Sparkle Wealth Inv L
140,000 Dexia Bil/Plurifond-Fd-E Mkt Eq G
139,000 Brown B/Putnam AA-GP
138,000 F Van Lanschot G C+N
137,000 Dexia Bil/Med C Fd E M E Fd
136,208 Banque Privee Edmond De R Lux
130,000 HSBCIT006114730001
127,000 Woo Tzo Fook
122,000 Brown Bl/Winglobal Fd
Eq-Index E M
120,000 Lee Chun-Te
120,000 Cheng Herbert Shu On & Lam S H A
117,000 Dexia Bil/Cdc Intl Fd Cdc HK Rena
109,614 Brown B/U S G I F-China R Opp Fund
106,000 Kredietbk/W W G C
100,000 HSBCT 046014403001
100,000 Ng Chak Fai & Ng Chun Kei Keith
100,000 Chan Hon Hung
100,000 Tang Aiming
100,000 Ong Poh Kah & Ong Wei Diong
100,000 Zhang Liangqi & He Yuhua
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Hang Seng Bank Ltd 150,000 Mok Wah Yiu
100,000 Cheung Sing Kwan/Lau Yik Yi
100,000 Fung Ying Seen Koon
150,000 Lui Ping Kee
200,000 HSB Ltd Singapore Branch
Client A/C
410,000 Tai Fook Securities Co Ltd
410,000 Wendy Lee
200,000 China Mind Investments Ltd
147,500 Lee Wong Sing Fung Elizabeth
100,000 Eaglefield Ltd
155,000 Mak Chung Pak
120,000 Ho Man Hop
190,000 Wat Kwai Chuen
100,000 Wong Kwun Pok Paul/Wong On On
21,600,000 Mainline Developments Ltd
10,500,000 Sallion Ltd
200,000 Lai Miu Lun & Yeung Pik Kam
150,000 Yao Chung Kit Katherine
463,000 HSB-Private Bkg Client A/C 1.5
244,000 LIB (Nominee) Co Ltd
100,000 Sze Chi Sing/Nip Wing Sze
200,000 Quo-Wei Lee
133,000 Mo Pui Woo (Wu)
125,000 Leung Kit Wah
170,000 Lee Kam Woon
100,000 Chan Pang Fee
135,000 Lam Lai Tin
131,000 Lam Lai Tin
435,000 Chinese Permanent Cemeteries
125,000 Lee Kim Hung Annie
525,000 Lee Yick Hoi-Lun
261,000 Lui Ka Nin
100,000 Director Of Social Welfare Inc
5,500,000 Granada Realty Co Ltd
1,185,000 Lioa Wun Yuk Elizabeth &
Yao Chung Kit Katherine
641,000 Haseba Investment Co Ltd
123,000 Leung Chi Bun
115,000 Ha Lai Ping/Leung King Bor
248,000 Yu Ching Ching
133,000 Yu Tung Tung
100,000 Lau Ping Yam/Ng Yim Shan
100,000 Chow Dik
500,000 Aguildilla Investments Ltd
12,000,000 Karrson Ltd
100,000 HSBC Int'l Trustee Ltd
A/C 006-112668-001
100,000 HSBC Int'l Trustee Ltd
A/C 006-112676-001
100,000 HSBC Int'l Trustee Ltd
A/C 006-114250-379
100,000 Hang Seng HK Strategic Equity Fund
374,000 Wong Sok Wa
3,148,364 Private Bk Div Settl
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