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	73,212,251	130,000	12.15	0.02	2011-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,745,301	105,000	0.62	0.02	2011-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,510,000	100,000	1.25	0.02	2011-07-22
4	B01584	CHIEF SECURITIES LTD	415,000	90,000	0.07	0.01	2011-07-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,665,000	50,000	0.28	0.01	2011-07-22
6	B01543	KWONG FAT HONG (SECURITIES) LTD	455,000	-10,000	0.08	-0.00	2011-07-22
7	C00010	CITIBANK N.A.	4,502,501	-60,000	0.75	-0.01	2011-07-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,491,155	-90,000	0.25	-0.01	2011-07-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	737,500	-115,000	0.12	-0.02	2011-07-22
10	B01130	BOCI SECURITIES LTD	1,120,000	-200,000	0.19	-0.03	2011-07-22
10		Total changed named holdings	94,853,708	0	15.74	0.00
189		Unchanged named holdings	262,075,303	0	43.50	0.00
199		Total named holdings	356,929,011	0	59.24	0.00
27		Unnamed Investor Participants	4,300,000	0	0.71	0.00
226		Total securities in CCASS	361,229,011	0	59.96	0.00
		Securities not in CCASS	241,261,752	0	40.04	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-06-30

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

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