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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,086,000	496,000	0.32	0.03	2011-06-20
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	50,000	0.00	0.00	2011-06-20
3	B01741	SINOMAX SECURITIES LTD	4,820,000	20,000	0.30	0.00	2011-06-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	99,737,598	-2,000	6.19	-0.00	2011-06-20
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	864,000	-4,000	0.05	-0.00	2011-06-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,950,727	-4,000	5.95	-0.00	2011-06-20
7	C00037	SHANGHAI COMMERCIAL BANK LTD	418,000	-10,000	0.03	-0.00	2011-06-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,674,000	-26,000	0.48	-0.00	2011-06-20
9	B01118	EAST ASIA SECURITIES CO LTD	214,000	-52,000	0.01	-0.00	2011-06-20
10	C00010	CITIBANK N.A.	1,802,000	-70,000	0.11	-0.00	2011-06-20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	768,000	-76,000	0.05	-0.00	2011-06-20
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,522,000	-322,000	1.52	-0.02	2011-06-20
12		Total changed named holdings	241,906,325	0	15.01	0.00
107		Unchanged named holdings	208,847,475	0	12.96	0.00
119		Total named holdings	450,753,800	0	27.96	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
120		Total securities in CCASS	450,763,800	0	27.96	0.00
		Securities not in CCASS	1,161,190,200	0	72.04	0.00
		Issued securities	1,611,954,000	0	100.00	0.00	2011-05-31

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

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