CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,226,000	360,000	0.14	0.02	2010-10-28
2	B01184	QUAM SECURITIES LTD	1,532,000	200,000	0.09	0.01	2010-10-28
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	10,000	0.00	0.00	2010-10-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,158,000	4,000	0.07	0.00	2010-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,018,000	2,000	0.44	0.00	2010-10-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,252,000	-4,000	0.33	-0.00	2010-10-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,680,000	-12,000	5.56	-0.00	2010-10-28
8	B01725	GT CAPITAL LTD	534,000	-50,000	0.03	-0.00	2010-10-28
9	B01607	RHB SECURITIES HONG KONG LTD	350,000	-62,000	0.02	-0.00	2010-10-28
10	B01284	HANG SENG SECURITIES LTD	6,390,000	-180,000	0.40	-0.01	2010-10-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,188,000	-268,000	0.14	-0.02	2010-10-28
11		Total changed named holdings	116,368,000	0	7.21	0.00
105		Unchanged named holdings	330,799,800	0	20.51	0.00
116		Total named holdings	447,167,800	0	27.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		Total securities in CCASS	447,167,800	0	27.72	0.00
		Securities not in CCASS	1,165,782,200	0	72.28	0.00
		Issued securities	1,612,950,000	0	100.00	0.00	2010-09-30

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

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