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	B01356	DELTA ASIA SECURITIES LTD	228,800	160,000	0.06	0.04	2011-07-06
2	B01118	EAST ASIA SECURITIES CO LTD	796,800	130,000	0.21	0.03	2011-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,757,120	10,000	0.74	0.00	2011-07-06
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,600	1,600	0.00	0.00	2011-07-06
5	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-1,600		-0.00	2011-07-06
6	B01183	CHONG HING SECURITIES LTD	638,576	-22,000	0.17	-0.01	2011-07-06
7	B01130	BOCI SECURITIES LTD	1,230,512	-30,000	0.33	-0.01	2011-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,696,396	-36,000	1.52	-0.01	2011-07-06
9	C00041	OCBC BANK (HONG KONG) LTD	188,000	-48,000	0.05	-0.01	2011-07-06
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,257,016	-64,000	0.34	-0.02	2011-07-06
11	B01157	PASAY STOCK AND SHARES LTD	18,706,800	-100,000	5.01	-0.03	2011-07-06
11		Total changed named holdings	31,501,620	0	8.43	0.00
150		Unchanged named holdings	45,870,091	0	12.28	0.00
161		Total named holdings	77,371,711	0	20.71	0.00
27		Unnamed Investor Participants	3,106,748	0	0.83	0.00
188		Total securities in CCASS	80,478,459	0	21.54	0.00
		Securities not in CCASS	293,092,101	0	78.46	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-06-30

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

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