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	4,182,800	232,000	1.12	0.06	2011-04-12
2	C00010	CITIBANK N.A.	1,844,780	22,000	0.49	0.01	2011-04-12
3	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2,000	0.00	0.00	2011-04-12
4	B01601	CSC SECURITIES (HK) LTD	0	-2,000		-0.00	2011-04-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,055,786	-2,000	0.28	-0.00	2011-04-12
6	B01238	TAI YIP STOCK CO LTD	1,690,540	-20,000	0.45	-0.01	2011-04-12
7	B01520	NORTH SEA SECURITIES LTD	0	-30,000		-0.01	2011-04-12
8	B01183	CHONG HING SECURITIES LTD	704,576	-50,000	0.19	-0.01	2011-04-12
8		Total changed named holdings	9,481,482	152,000	2.54	0.04
157		Unchanged named holdings	65,764,355	0	17.60	0.00
165		Total named holdings	75,245,837	152,000	20.14	0.00
26		Unnamed Investor Participants	4,768,748	-122,000	1.28	-0.03
191		Total securities in CCASS	80,014,585	30,000	21.42	0.01
		Securities not in CCASS	293,555,975	-30,000	78.58	-0.01
		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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