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	C00033	BANK OF CHINA (HONG KONG) LTD	7,686,000	120,000	0.48	0.01	2011-10-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	198,000	10,000	0.01	0.00	2011-10-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	418,000	8,000	0.03	0.00	2011-10-06
4	B01700	REALINK FINANCIAL TRADE LTD	80,000	4,000	0.00	0.00	2011-10-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	642,000	2,000	0.04	0.00	2011-10-06
6	B01284	HANG SENG SECURITIES LTD	3,494,000	-4,000	0.22	-0.00	2011-10-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	99,511,598	-20,000	6.16	-0.00	2011-10-06
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,248,000	-120,000	0.08	-0.01	2011-10-06
8		Total changed named holdings	113,277,598	0	7.02	0.00
107		Unchanged named holdings	338,396,202	0	20.96	0.00
115		Total named holdings	451,673,800	0	27.97	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
116		Total securities in CCASS	451,683,800	0	27.98	0.00
		Securities not in CCASS	1,162,890,200	0	72.02	0.00
		Issued securities	1,614,574,000	0	100.00	0.00	2011-09-30

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

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