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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	718,572	100,000	0.19	0.03	2011-06-08
2	B01118	EAST ASIA SECURITIES CO LTD	6,290,800	36,000	1.68	0.01	2011-06-08
3	B01264	MIB SECURITIES (HONG KONG) LTD	82,000	32,000	0.02	0.01	2011-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,839,120	-10,000	0.76	-0.00	2011-06-08
5	B01695	DAH SING SECURITIES LTD	23,360	-10,000	0.01	-0.00	2011-06-08
6	B01818	I-ACCESS INVESTORS LTD	0	-16,000		-0.00	2011-06-08
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,880	-20,000	0.04	-0.01	2011-06-08
8	B01157	PASAY STOCK AND SHARES LTD	19,076,800	-80,000	5.11	-0.02	2011-06-08
8		Total changed named holdings	29,167,532	32,000	7.81	0.01
154		Unchanged named holdings	47,885,869	0	12.82	0.00
162		Total named holdings	77,053,401	32,000	20.63	0.00
26		Unnamed Investor Participants	3,086,748	0	0.83	0.00
188		Total securities in CCASS	80,140,149	32,000	21.45	0.01
		Securities not in CCASS	293,430,411	-32,000	78.55	-0.01
		Issued securities	373,570,560	0	100.00	0.00	2011-05-31

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

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