Alpha Professional Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00948  2010-03-01    
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CCASS holding changes from 2011-03-22 to 2011-03-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01601 CSC SECURITIES (HK) LTD 774,000 504,000 0.12 0.08 2011-03-23
2 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 270,000 270,000 0.04 0.04 2011-03-23
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,870,000 212,000 0.29 0.03 2011-03-23
4 B01700 REALINK FINANCIAL TRADE LTD 592,000 70,000 0.09 0.01 2011-03-23
5 C00028 NANYANG COMMERCIAL BANK LTD 1,110,000 48,000 0.17 0.01 2011-03-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,292,000 42,000 3.35 0.01 2011-03-23
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 504,000 40,000 0.08 0.01 2011-03-23
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 188,000 30,000 0.03 0.00 2011-03-23
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,636,000 16,000 0.73 0.00 2011-03-23
10 B01284 HANG SENG SECURITIES LTD 4,672,000 14,000 0.74 0.00 2011-03-23
11 B01329 BLOOMYEARS LTD 10,000 10,000 0.00 0.00 2011-03-23
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000 10,000 0.01 0.00 2011-03-23
13 B01338 EMPEROR SECURITIES LTD 3,734,000 10,000 0.59 0.00 2011-03-23
14 B01610 KGI ASIA LTD 4,016,000 10,000 0.63 0.00 2011-03-23
15 C00048 CHIYU BANKING CORPORATION LTD 446,000 8,000 0.07 0.00 2011-03-23
16 B01843 TELECOM KING SECURITIES LTD 16,000 -4,000 0.00 -0.00 2011-03-23
17 B01252 CORPORATE BROKERS LTD 30,000 -10,000 0.00 -0.00 2011-03-23
18 B01514 KARL-THOMSON SECURITIES CO LTD 430,000 -10,000 0.07 -0.00 2011-03-23
19 B01184 QUAM SECURITIES LTD 246,000 -10,000 0.04 -0.00 2011-03-23
20 B01389 ZHONGRONG PT SECURITIES LTD 10,000 -18,000 0.00 -0.00 2011-03-23
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000 -28,000 0.06 -0.00 2011-03-23
22 B01407 WIN WONG SECURITIES LTD 92,000 -28,000 0.01 -0.00 2011-03-23
23 B01272 FB SECURITIES (HONG KONG) LTD 212,000 -40,000 0.03 -0.01 2011-03-23
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,326,500 -50,000 0.37 -0.01 2011-03-23
25 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 -50,000 0.06 -0.01 2011-03-23
26 B01727 ICBC (ASIA) SECURITIES LTD 604,000 -80,000 0.10 -0.01 2011-03-23
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 306,000 -96,000 0.05 -0.02 2011-03-23
28 B01469 KAISER SECURITIES LTD 850,000 -100,000 0.13 -0.02 2011-03-23
29 C00019 THE HONGKONG AND SHANGHAI BANKING 5,560,300 -110,000 0.87 -0.02 2011-03-23
30 B01130 BOCI SECURITIES LTD 5,182,000 -124,000 0.82 -0.02 2011-03-23
31 B01300 OCBC SECURITIES (HONG KONG) LTD 286,000 -150,000 0.04 -0.02 2011-03-23
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,922,000 -386,000 0.30 -0.06 2011-03-23
32 Total changed named holdings 63,028,800 0 9.92 0.00
129 Unchanged named holdings 50,195,950 0 7.90 0.00
161 Total named holdings 113,224,750 0 17.81 0.00
6 Unnamed Investor Participants 80,000 0 0.01 0.00
167 Total securities in CCASS 113,304,750 0 17.83 0.00
Securities not in CCASS 522,268,912 0 82.17 0.00
Issued securities 635,573,662 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-21
Volume1,834,000
Turnover2,196,200
Average price1.197

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