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	C00041	OCBC BANK (HONG KONG) LTD	1,712,000	772,000	0.10	0.04	2016-05-06
2	B01673	FULBRIGHT SECURITIES LTD	2,842,000	300,000	0.16	0.02	2016-05-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600,000	150,000	0.03	0.01	2016-05-06
4	B01633	ENLIGHTEN SECURITIES LTD	154,000	84,000	0.01	0.00	2016-05-06
5	B01818	I-ACCESS INVESTORS LTD	618,000	20,000	0.03	0.00	2016-05-06
6	B01224	MERRILL LYNCH FAR EAST LTD	44,000	6,000	0.00	0.00	2016-05-06
7	B01383	RICH PLEASURE SECURITIES LTD	0	-60,000		-0.00	2016-05-06
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,563,682	-500,000	3.43	-0.03	2016-05-06
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-772,000		-0.04	2016-05-06
9		Total changed named holdings	66,533,682	0	3.76	0.00
160		Unchanged named holdings	582,337,527	0	32.94	0.00
169		Total named holdings	648,871,209	0	36.70	0.00
4		Unnamed Investor Participants	1,472,000	0	0.08	0.00
173		Total securities in CCASS	650,343,209	0	36.78	0.00
		Securities not in CCASS	1,117,675,200	0	63.22	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2016-04-30

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

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