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	C00019	THE HONGKONG AND SHANGHAI BANKING	68,593,501	110,000	11.38	0.02	2011-02-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,570,000	70,000	0.26	0.01	2011-02-21
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,460,000	30,000	0.24	0.00	2011-02-21
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	525,000	25,000	0.09	0.00	2011-02-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,910,000	10,000	0.48	0.00	2011-02-21
6	B01860	KVB KUNLUN SECURITIES (HK) LTD	5,000	5,000	0.00	0.00	2011-02-21
7	B01324	FUNDERSTONE SECURITIES LTD	3,965,000	-40,000	0.66	-0.01	2011-02-21
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,417,500	-80,000	0.24	-0.01	2011-02-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,580,000	-130,000	1.09	-0.02	2011-02-21
9		Total changed named holdings	87,026,001	0	14.44	0.00
194		Unchanged named holdings	246,574,711	0	40.93	0.00
203		Total named holdings	333,600,712	0	55.37	0.00
29		Unnamed Investor Participants	4,230,000	0	0.70	0.00
232		Total securities in CCASS	337,830,712	0	56.07	0.00
		Securities not in CCASS	264,660,051	0	43.93	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-01-31

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

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