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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	38,000	0.04	0.01	2011-02-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,756,000	34,000	3.42	0.01	2011-02-23
3	B01610	KGI ASIA LTD	4,644,000	24,000	0.73	0.00	2011-02-23
4	B01460	BERICH BROKERAGE LTD	14,000	14,000	0.00	0.00	2011-02-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	10,000	0.02	0.00	2011-02-23
6	B01338	EMPEROR SECURITIES LTD	6,680,000	10,000	1.05	0.00	2011-02-23
7	B01469	KAISER SECURITIES LTD	500,000	10,000	0.08	0.00	2011-02-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	356,000	-10,000	0.06	-0.00	2011-02-23
9	B01284	HANG SENG SECURITIES LTD	4,056,000	-12,000	0.64	-0.00	2011-02-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,158,000	-16,000	0.65	-0.00	2011-02-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,326,000	-24,000	0.68	-0.00	2011-02-23
12	B01356	DELTA ASIA SECURITIES LTD	72,000	-26,000	0.01	-0.00	2011-02-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,188,300	-52,000	1.29	-0.01	2011-02-23
13		Total changed named holdings	55,106,300	0	8.67	0.00
147		Unchanged named holdings	59,126,450	0	9.30	0.00
160		Total named holdings	114,232,750	0	17.97	0.00
6		Unnamed Investor Participants	80,000	0	0.01	0.00
166		Total securities in CCASS	114,312,750	0	17.99	0.00
		Securities not in CCASS	521,260,912	0	82.01	0.00
		Issued securities	635,573,662	0	100.00	0.00	2011-01-31

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

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