CCASS holding changes

Alpha Professional Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00948	2010-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,200,000	82,000	0.35	0.01	2011-01-25
2	B01119	CELESTIAL SECURITIES LTD	202,000	24,000	0.03	0.00	2011-01-25
3	B01353	UOB KAY HIAN (HONG KONG) LTD	340,000	10,000	0.05	0.00	2011-01-25
4	B01224	MERRILL LYNCH FAR EAST LTD	2,908,125	2,000	0.46	0.00	2011-01-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,798,000	2,000	3.43	0.00	2011-01-25
6	B01161	UBS SECURITIES HONG KONG LTD	2,000	2,000	0.00	0.00	2011-01-25
7	B01584	CHIEF SECURITIES LTD	288,000	-2,000	0.05	-0.00	2011-01-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	-4,000	0.01	-0.00	2011-01-25
9	B01137	CHOW SANG SANG SECURITIES LTD	38,000	-10,000	0.01	-0.00	2011-01-25
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	402,000	-12,000	0.06	-0.00	2011-01-25
11	B01696	HANTEC SECURITIES CO LTD	20,000	-12,000	0.00	-0.00	2011-01-25
12	B01118	EAST ASIA SECURITIES CO LTD	392,000	-20,000	0.06	-0.00	2011-01-25
13	B01610	KGI ASIA LTD	4,800,000	-20,000	0.76	-0.00	2011-01-25
14	B01338	EMPEROR SECURITIES LTD	6,666,000	-42,000	1.05	-0.01	2011-01-25
14		Total changed named holdings	40,096,125	0	6.31	0.00
148		Unchanged named holdings	74,316,625	0	11.69	0.00
162		Total named holdings	114,412,750	0	18.00	0.00
6		Unnamed Investor Participants	80,000	0	0.01	0.00
168		Total securities in CCASS	114,492,750	0	18.01	0.00
		Securities not in CCASS	521,080,912	0	81.99	0.00
		Issued securities	635,573,662	0	100.00	0.00	2010-12-31

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

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