CCASS holding changes

HERALD HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,343,619	95,000	9.77	0.02	2008-01-17
2	B01700	REALINK FINANCIAL TRADE LTD	50,000	50,000	0.01	0.01	2008-01-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,357,508	-5,000	0.22	-0.00	2008-01-17
4	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	0	-10,000		-0.00	2008-01-17
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,815,052	-10,000	0.46	-0.00	2008-01-17
6	B01183	CHONG HING SECURITIES LTD	2,057,500	-20,000	0.34	-0.00	2008-01-17
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	400,000	-100,000	0.07	-0.02	2008-01-17
7		Total changed named holdings	66,023,679	0	10.87	0.00
200		Unchanged named holdings	197,845,957	0	32.56	0.00
207		Total named holdings	263,869,636	0	43.43	0.00
35		Unnamed Investor Participants	8,571,052	0	1.41	0.00
242		Total securities in CCASS	272,440,688	0	44.84	0.00
		Securities not in CCASS	335,150,075	0	55.16	0.00
		Issued securities	607,590,763	0	100.00	0.00	2007-12-31

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

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