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	5,040,000	100,000	0.79	0.02	2011-10-03
2	B01118	EAST ASIA SECURITIES CO LTD	448,000	100,000	0.07	0.02	2011-10-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,648,100	48,000	2.46	0.01	2011-10-03
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	182,000	34,000	0.03	0.01	2011-10-03
5	B01130	BOCI SECURITIES LTD	2,382,000	20,000	0.37	0.00	2011-10-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,164,000	18,000	0.50	0.00	2011-10-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	-2,000	0.00	-0.00	2011-10-03
8	B01762	DBS VICKERS (HONG KONG) LTD	32,000	-10,000	0.01	-0.00	2011-10-03
9	C00028	NANYANG COMMERCIAL BANK LTD	1,592,000	-10,000	0.25	-0.00	2011-10-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,825,000	-32,000	7.52	-0.01	2011-10-03
11	B01330	NOMURA SECURITIES (HK) LTD	38,000	-36,000	0.01	-0.01	2011-10-03
12	B01469	KAISER SECURITIES LTD	618,000	-100,000	0.10	-0.02	2011-10-03
13	B01633	ENLIGHTEN SECURITIES LTD	8,352,000	-130,000	1.31	-0.02	2011-10-03
13		Total changed named holdings	85,347,100	0	13.43	0.00
133		Unchanged named holdings	94,084,650	0	14.80	0.00
146		Total named holdings	179,431,750	0	28.23	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
150		Total securities in CCASS	179,491,750	0	28.24	0.00
		Securities not in CCASS	456,081,912	0	71.76	0.00
		Issued securities	635,573,662	0	100.00	0.00	2011-09-30

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

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