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	B01118	EAST ASIA SECURITIES CO LTD	3,020,000	200,000	0.81	0.05	2011-02-16
2	B01606	EWARTON SECURITIES LTD	6,000	6,000	0.00	0.00	2011-02-16
3	B01535	WING YEE SECURITIES CO LTD	128,000	2,000	0.03	0.00	2011-02-16
4	B01769	ONE CHINA SECURITIES LTD	14,276	500	0.00	0.00	2011-02-16
5	B01433	HING WAI ALLIED SECURITIES LTD	64,000	-2,500	0.02	-0.00	2011-02-16
6	B01610	KGI ASIA LTD	568,400	-8,000	0.15	-0.00	2011-02-16
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	92,000	-8,000	0.02	-0.00	2011-02-16
8	B01585	SINO GRADE SECURITIES LTD	0	-10,000		-0.00	2011-02-16
9	B01137	CHOW SANG SANG SECURITIES LTD	40,000	-20,000	0.01	-0.01	2011-02-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	888,946	-20,000	0.24	-0.01	2011-02-16
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	38,000	-20,000	0.01	-0.01	2011-02-16
12	B01320	LUEN FAT SECURITIES CO LTD	1,082,192	-22,000	0.29	-0.01	2011-02-16
13	C00041	OCBC BANK (HONG KONG) LTD	170,840	-28,000	0.05	-0.01	2011-02-16
14	B01437	SINO CAPITAL SECURITIES LTD	180,000	-30,000	0.05	-0.01	2011-02-16
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,597,016	-40,000	0.43	-0.01	2011-02-16
15		Total changed named holdings	7,889,670	0	2.11	0.00
153		Unchanged named holdings	67,188,567	0	17.99	0.00
168		Total named holdings	75,078,237	0	20.10	0.00
26		Unnamed Investor Participants	4,988,748	0	1.34	0.00
194		Total securities in CCASS	80,066,985	0	21.43	0.00
		Securities not in CCASS	293,503,575	0	78.57	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-01-31

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

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