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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	20,000	0.01	0.01	2011-11-10
2	B01320	LUEN FAT SECURITIES CO LTD	918,192	20,000	0.25	0.01	2011-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,645,920	16,000	0.71	0.00	2011-11-10
4	B01280	WING FAT SECURITIES LTD	182,800	12,000	0.05	0.00	2011-11-10
5	B01183	CHONG HING SECURITIES LTD	622,576	10,000	0.17	0.00	2011-11-10
6	B01130	BOCI SECURITIES LTD	1,238,512	8,000	0.33	0.00	2011-11-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,861,296	6,000	1.57	0.00	2011-11-10
8	B01425	WELLFULL SECURITIES CO LTD	409,200	-2,000	0.11	-0.00	2011-11-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	-8,000	0.00	-0.00	2011-11-10
10	B01437	SINO CAPITAL SECURITIES LTD	150,000	-30,000	0.04	-0.01	2011-11-10
11	B01238	TAI YIP STOCK CO LTD	1,900,540	-52,000	0.51	-0.01	2011-11-10
11		Total changed named holdings	13,959,036	0	3.74	0.00
150		Unchanged named holdings	64,286,595	0	17.21	0.00
161		Total named holdings	78,245,631	0	20.95	0.00
24		Unnamed Investor Participants	2,736,748	0	0.73	0.00
185		Total securities in CCASS	80,982,379	0	21.68	0.00
		Securities not in CCASS	292,588,181	0	78.32	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-10-31

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

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