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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,781,000	134,000	5.16	0.02	2012-02-23
2	B01284	HANG SENG SECURITIES LTD	1,736,000	60,000	0.27	0.01	2012-02-23
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	452,000	40,000	0.07	0.01	2012-02-23
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,000	38,000	0.04	0.01	2012-02-23
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	299,500	18,000	0.05	0.00	2012-02-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000	14,000	0.02	0.00	2012-02-23
7	B01818	I-ACCESS INVESTORS LTD	96,000	2,000	0.02	0.00	2012-02-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,008,000	-4,000	0.47	-0.00	2012-02-23
9	B01416	VC BROKERAGE LTD	1,010,000	-10,000	0.16	-0.00	2012-02-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,840,100	-16,000	1.23	-0.00	2012-02-23
11	B01584	CHIEF SECURITIES LTD	152,000	-20,000	0.02	-0.00	2012-02-23
12	B01258	CHINA POINT STOCK BROKERS LTD	0	-20,000		-0.00	2012-02-23
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,748,000	-96,000	0.43	-0.02	2012-02-23
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,216,500	-140,000	0.35	-0.02	2012-02-23
14		Total changed named holdings	52,757,100	0	8.30	0.00
129		Unchanged named holdings	128,266,650	0	20.18	0.00
143		Total named holdings	181,023,750	0	28.48	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
147		Total securities in CCASS	181,083,750	0	28.49	0.00
		Securities not in CCASS	454,489,912	0	71.51	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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