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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,120,000	316,000	0.69	0.02	2011-03-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,356,000	96,000	0.46	0.01	2011-03-04
3	B01843	TELECOM KING SECURITIES LTD	70,000	50,000	0.00	0.00	2011-03-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	20,000	0.00	0.00	2011-03-04
5	B01700	REALINK FINANCIAL TRADE LTD	30,000	-2,000	0.00	-0.00	2011-03-04
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-2,000	0.00	-0.00	2011-03-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,982,000	-4,000	0.31	-0.00	2011-03-04
8	B01284	HANG SENG SECURITIES LTD	6,152,000	-146,000	0.38	-0.01	2011-03-04
9	B01695	DAH SING SECURITIES LTD	30,000	-164,000	0.00	-0.01	2011-03-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	95,836,821	-164,000	5.95	-0.01	2011-03-04
10		Total changed named holdings	125,606,821	0	7.79	0.00
112		Unchanged named holdings	324,868,979	0	20.16	0.00
122		Total named holdings	450,475,800	0	27.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		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	2011-02-28

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

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