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	3,798,000	50,000	1.02	0.01	2011-04-08
2	B01604	WANHAI SECURITIES (HK) LTD	66,000	30,000	0.02	0.01	2011-04-08
3	B01610	KGI ASIA LTD	72,400	-2,000	0.02	-0.00	2011-04-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,057,786	-2,000	0.28	-0.00	2011-04-08
5	C00037	SHANGHAI COMMERCIAL BANK LTD	126,416	-6,000	0.03	-0.00	2011-04-08
6	B01773	TOYO SECURITIES ASIA LTD	52,000	-10,000	0.01	-0.00	2011-04-08
7	B01284	HANG SENG SECURITIES LTD	264,394	-26,000	0.07	-0.01	2011-04-08
8	B01238	TAI YIP STOCK CO LTD	1,730,540	-34,000	0.46	-0.01	2011-04-08
8		Total changed named holdings	7,167,536	0	1.92	0.00
160		Unchanged named holdings	67,817,501	0	18.15	0.00
168		Total named holdings	74,985,037	0	20.07	0.00
26		Unnamed Investor Participants	4,990,748	0	1.34	0.00
194		Total securities in CCASS	79,975,785	0	21.41	0.00
		Securities not in CCASS	293,594,775	0	78.59	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-03-31

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

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