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	C00033	BANK OF CHINA (HONG KONG) LTD	8,125,000	40,000	1.35	0.01	2010-05-07
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	85,000	30,000	0.01	0.00	2010-05-07
3	B01284	HANG SENG SECURITIES LTD	2,222,922	25,000	0.37	0.00	2010-05-07
4	B01238	TAI YIP STOCK CO LTD	1,110,000	20,000	0.18	0.00	2010-05-07
5	B01130	BOCI SECURITIES LTD	995,000	15,000	0.17	0.00	2010-05-07
6	B01802	REDFORD SECURITIES LTD	0	-15,000		-0.00	2010-05-07
7	B01247	KWAI HUNG SECURITIES CO LTD	170,000	-30,000	0.03	-0.00	2010-05-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,191,155	-35,000	0.36	-0.01	2010-05-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,731,171	-50,000	13.40	-0.01	2010-05-07
9		Total changed named holdings	95,630,248	0	15.87	0.00
194		Unchanged named holdings	236,062,964	0	39.18	0.00
203		Total named holdings	331,693,212	0	55.05	0.00
31		Unnamed Investor Participants	4,630,000	0	0.77	0.00
234		Total securities in CCASS	336,323,212	0	55.82	0.00
		Securities not in CCASS	266,167,551	0	44.18	0.00
		Issued securities	602,490,763	0	100.00	0.00	2010-04-30

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

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