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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,810,000	108,000	0.24	0.01	2012-08-10
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,314,000	68,000	0.45	0.00	2012-08-10
3	B01762	DBS VICKERS (HONG KONG) LTD	1,320,000	62,000	0.08	0.00	2012-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,118,000	-2,000	5.52	-0.00	2012-08-10
5	B01130	BOCI SECURITIES LTD	101,841,273	-10,000	6.31	-0.00	2012-08-10
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,456,000	-18,000	0.09	-0.00	2012-08-10
7	B01700	REALINK FINANCIAL TRADE LTD	470,000	-28,000	0.03	-0.00	2012-08-10
8	B01743	CEPA ALLIANCE SECURITIES LTD	0	-62,000		-0.00	2012-08-10
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,386,000	-118,000	1.70	-0.01	2012-08-10
9		Total changed named holdings	232,715,273	0	14.42	0.00
109		Unchanged named holdings	223,700,527	0	13.86	0.00
118		Total named holdings	456,415,800	0	28.27	0.00
2		Unnamed Investor Participants	110,000	0	0.01	0.00
120		Total securities in CCASS	456,525,800	0	28.28	0.00
		Securities not in CCASS	1,157,860,200	0	71.72	0.00
		Issued securities	1,614,386,000	0	100.00	0.00	2012-07-31

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

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