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	C00091	BANK OF SINGAPORE LTD	3,094,000	3,094,000	0.49	0.49	2012-02-10
2	B01607	RHB SECURITIES HONG KONG LTD	6,452,000	400,000	1.02	0.06	2012-02-10
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,826,000	172,000	0.92	0.03	2012-02-10
4	B01224	MERRILL LYNCH FAR EAST LTD	3,480,125	24,000	0.55	0.00	2012-02-10
5	B01118	EAST ASIA SECURITIES CO LTD	292,000	-10,000	0.05	-0.00	2012-02-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,334,000	-16,000	0.52	-0.00	2012-02-10
7	B01584	CHIEF SECURITIES LTD	162,000	-20,000	0.03	-0.00	2012-02-10
8	B01183	CHONG HING SECURITIES LTD	396,000	-20,000	0.06	-0.00	2012-02-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	281,500	-88,000	0.04	-0.01	2012-02-10
10	B01716	ORIENT SECURITIES LTD	130,000	-90,000	0.02	-0.01	2012-02-10
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,384,000	-170,000	1.16	-0.03	2012-02-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,294,100	-170,000	1.78	-0.03	2012-02-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,869,000	-3,106,000	9.42	-0.49	2012-02-10
13		Total changed named holdings	101,994,725	0	16.05	0.00
133		Unchanged named holdings	85,379,025	0	13.43	0.00
146		Total named holdings	187,373,750	0	29.48	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
150		Total securities in CCASS	187,433,750	0	29.49	0.00
		Securities not in CCASS	448,139,912	0	70.51	0.00
		Issued securities	635,573,662	0	100.00	0.00	2012-01-31

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

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