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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	540,000	540,000	0.09	0.09	2008-07-17
2	B01778	UNITED WORLD ONLINE LTD	1,515,000	5,000	0.25	0.00	2008-07-17
3	C00010	CITIBANK N.A.	2,293,201	-20,000	0.38	-0.00	2008-07-17
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,500	-20,000	0.00	-0.00	2008-07-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,530,000	-30,000	1.41	-0.00	2008-07-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,630,301	-40,000	0.76	-0.01	2008-07-17
7	B01275	SANFULL SECURITIES LTD	282,500	-190,000	0.05	-0.03	2008-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,540,285	-405,000	11.96	-0.07	2008-07-17
8		Total changed named holdings	90,343,787	-160,000	14.89	-0.03
197		Unchanged named holdings	174,945,838	0	28.83	0.00
205		Total named holdings	265,289,625	-160,000	43.73	0.00
33		Unnamed Investor Participants	7,160,052	0	1.18	0.00
238		Total securities in CCASS	272,449,677	-160,000	44.91	-0.03
		Securities not in CCASS	334,271,086	160,000	55.09	0.03
		Issued securities	606,720,763	0	100.00	0.00	2008-06-30

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

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