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	C00019	THE HONGKONG AND SHANGHAI BANKING	95,924,821	835,243	5.95	0.05	2011-02-15
2	B01224	MERRILL LYNCH FAR EAST LTD	3,653,679	22,757	0.23	0.00	2011-02-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,820,000	4,000	5.51	0.00	2011-02-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,028,000	-8,000	0.31	-0.00	2011-02-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,608,000	-14,000	0.10	-0.00	2011-02-15
6	B01324	FUNDERSTONE SECURITIES LTD	0	-20,000		-0.00	2011-02-15
7	C00028	NANYANG COMMERCIAL BANK LTD	276,000	-98,000	0.02	-0.01	2011-02-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,206,000	-124,000	0.45	-0.01	2011-02-15
9	B01300	OCBC SECURITIES (HONG KONG) LTD	1,238,000	-598,000	0.08	-0.04	2011-02-15
9		Total changed named holdings	203,754,500	0	12.64	0.00
112		Unchanged named holdings	246,721,300	0	15.31	0.00
121		Total named holdings	450,475,800	0	27.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	450,475,800	0	27.95	0.00
		Securities not in CCASS	1,161,198,200	0	72.05	0.00
		Issued securities	1,611,674,000	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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