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	B01284	HANG SENG SECURITIES LTD	3,400,422	210,000	0.56	0.03	2010-07-29
2	C00010	CITIBANK N.A.	5,895,501	120,000	0.98	0.02	2010-07-29
3	B01356	DELTA ASIA SECURITIES LTD	105,000	30,000	0.02	0.00	2010-07-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	94,000	30,000	0.02	0.00	2010-07-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,236,049	25,000	0.21	0.00	2010-07-29
6	B01438	KINGSTON SECURITIES LTD	10,000	10,000	0.00	0.00	2010-07-29
7	B01762	DBS VICKERS (HONG KONG) LTD	5,810,000	-10,000	0.96	-0.00	2010-07-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,650,000	-40,000	1.60	-0.01	2010-07-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	-120,000	0.02	-0.02	2010-07-29
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100,008	-145,000	0.18	-0.02	2010-07-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,956,171	-210,000	9.79	-0.03	2010-07-29
12	B01584	CHIEF SECURITIES LTD	1,140,000	-590,000	0.19	-0.10	2010-07-29
12		Total changed named holdings	87,517,151	-690,000	14.53	-0.11
204		Unchanged named holdings	243,763,561	0	40.46	0.00
216		Total named holdings	331,280,712	-690,000	54.99	0.00
31		Unnamed Investor Participants	5,380,000	700,000	0.89	0.12
247		Total securities in CCASS	336,660,712	10,000	55.88	0.00
		Securities not in CCASS	265,830,051	-10,000	44.12	-0.00
		Issued securities	602,490,763	0	100.00	0.00	2010-06-30

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

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