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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,890,000	80,000	0.31	0.01	2011-01-28
2	B01700	REALINK FINANCIAL TRADE LTD	190,000	60,000	0.03	0.01	2011-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	64,543,501	15,000	10.71	0.00	2011-01-28
4	C00097	ABN AMRO BANK N.V.	5	5	0.00	0.00	2011-01-28
5	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-5		-0.00	2011-01-28
6	C00041	OCBC BANK (HONG KONG) LTD	1,862,500	-5,000	0.31	-0.00	2011-01-28
7	B01119	CELESTIAL SECURITIES LTD	785,000	-10,000	0.13	-0.00	2011-01-28
8	B01284	HANG SENG SECURITIES LTD	1,330,422	-10,000	0.22	-0.00	2011-01-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,865,000	-130,000	1.31	-0.02	2011-01-28
9		Total changed named holdings	78,466,428	0	13.02	0.00
193		Unchanged named holdings	253,859,284	0	42.13	0.00
202		Total named holdings	332,325,712	0	55.16	0.00
30		Unnamed Investor Participants	4,980,000	0	0.83	0.00
232		Total securities in CCASS	337,305,712	0	55.99	0.00
		Securities not in CCASS	265,185,051	0	44.01	0.00
		Issued securities	602,490,763	0	100.00	0.00	2010-12-31

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

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