CCASS holding changes

SAN MIGUEL BREWERY HONG KONG LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1963-07-22	1987-03-23	1987-03-24
HK Main	00236	1987-03-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	485,200	250,000	0.13	0.07	2007-11-20
2	B01130	BOCI SECURITIES LTD	1,238,512	20,000	0.33	0.01	2007-11-20
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,747,106	20,000	0.47	0.01	2007-11-20
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	241,870	800	0.06	0.00	2007-11-20
5	B01356	DELTA ASIA SECURITIES LTD	52,800	-8,000	0.01	-0.00	2007-11-20
6	B01702	BLACK MARBLE SECURITIES LTD	0	-12,800		-0.00	2007-11-20
7	B01700	REALINK FINANCIAL TRADE LTD	20,000	-250,000	0.01	-0.07	2007-11-20
7		Total changed named holdings	3,785,488	20,000	1.01	0.01
161		Unchanged named holdings	62,947,869	0	16.85	0.00
168		Total named holdings	66,733,357	20,000	17.86	0.00
33		Unnamed Investor Participants	9,391,948	0	2.51	0.00
201		Total securities in CCASS	76,125,305	20,000	20.38	0.01
		Securities not in CCASS	297,445,255	-20,000	79.62	-0.01
		Issued securities	373,570,560	0	100.00	0.00	2007-10-31

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

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