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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,676,000	80,000	1.71	0.00	2012-10-04
2	B01700	REALINK FINANCIAL TRADE LTD	486,000	22,000	0.03	0.00	2012-10-04
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,728,000	18,000	0.48	0.00	2012-10-04
4	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,168,000	16,000	0.32	0.00	2012-10-04
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,468,000	14,000	0.09	0.00	2012-10-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,210,000	2,000	0.26	0.00	2012-10-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,116,000	-6,000	5.52	-0.00	2012-10-04
8	B01843	TELECOM KING SECURITIES LTD	80,000	-8,000	0.00	-0.00	2012-10-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	388,000	-20,000	0.02	-0.00	2012-10-04
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	998,000	-20,000	0.06	-0.00	2012-10-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,200,000	-98,000	0.38	-0.01	2012-10-04
11		Total changed named holdings	143,518,000	0	8.89	0.00
103		Unchanged named holdings	312,919,800	0	19.38	0.00
114		Total named holdings	456,437,800	0	28.27	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
115		Total securities in CCASS	456,447,800	0	28.28	0.00
		Securities not in CCASS	1,157,856,200	0	71.72	0.00
		Issued securities	1,614,304,000	0	100.00	0.00	2012-09-30

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

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