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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,857,549	300,000	0.31	0.05	2009-01-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	30,000	0.02	0.00	2009-01-06
3	B01118	EAST ASIA SECURITIES CO LTD	503,500	20,000	0.08	0.00	2009-01-06
4	C00041	OCBC BANK (HONG KONG) LTD	2,442,500	20,000	0.40	0.00	2009-01-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,290,000	-20,000	1.37	-0.00	2009-01-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	77,876,119	-50,000	12.87	-0.01	2009-01-06
7	B01123	HING WONG SECURITIES LTD	180,000	-65,000	0.03	-0.01	2009-01-06
8	B01662	BOKHARY SECURITIES LTD	127,500	-70,000	0.02	-0.01	2009-01-06
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-165,000		-0.03	2009-01-06
9		Total changed named holdings	91,427,168	0	15.11	0.00
190		Unchanged named holdings	173,525,194	0	28.68	0.00
199		Total named holdings	264,952,362	0	43.79	0.00
34		Unnamed Investor Participants	5,785,000	0	0.96	0.00
233		Total securities in CCASS	270,737,362	0	44.74	0.00
		Securities not in CCASS	334,353,401	0	55.26	0.00
		Issued securities	605,090,763	0	100.00	0.00	2008-12-31

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

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