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	B01439	TAI TAK SECURITIES (ASIA) LTD	452,000	54,000	0.03	0.00	2011-03-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,168,727	34,000	5.97	0.00	2011-03-30
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,664,000	20,000	1.72	0.00	2011-03-30
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000	16,000	0.01	0.00	2011-03-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,380,000	10,000	0.46	0.00	2011-03-30
6	B01284	HANG SENG SECURITIES LTD	6,182,000	10,000	0.38	0.00	2011-03-30
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	4,000	0.00	0.00	2011-03-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,914,000	-4,000	0.30	-0.00	2011-03-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	96,807,598	-4,000	6.01	-0.00	2011-03-30
10	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	-20,000	0.01	-0.00	2011-03-30
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	256,000	-30,000	0.02	-0.00	2011-03-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,008,000	-90,000	0.06	-0.01	2011-03-30
12		Total changed named holdings	241,160,325	0	14.96	0.00
107		Unchanged named holdings	209,319,475	0	12.99	0.00
119		Total named holdings	450,479,800	0	27.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	450,479,800	0	27.95	0.00
		Securities not in CCASS	1,161,194,200	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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