Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-05-28 to 2008-05-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 97,902,000 760,000 2.63 0.02 2008-05-29
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,783,948 50,000 4.35 0.00 2008-05-29
3 B01118 EAST ASIA SECURITIES CO LTD 10,108,000 -8,000 0.27 -0.00 2008-05-29
4 B01183 CHONG HING SECURITIES LTD 9,078,000 -10,000 0.24 -0.00 2008-05-29
5 B01727 ICBC (ASIA) SECURITIES LTD 1,756,000 -16,000 0.05 -0.00 2008-05-29
6 B01264 MIB SECURITIES (HONG KONG) LTD 1,280,000 -20,000 0.03 -0.00 2008-05-29
7 C00037 SHANGHAI COMMERCIAL BANK LTD 6,212,000 -20,000 0.17 -0.00 2008-05-29
8 C00048 CHIYU BANKING CORPORATION LTD 7,438,000 -50,000 0.20 -0.00 2008-05-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,742,000 -60,000 0.29 -0.00 2008-05-29
10 B01130 BOCI SECURITIES LTD 24,476,000 -100,000 0.66 -0.00 2008-05-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 293,454,610 -326,000 7.89 -0.01 2008-05-29
11 Total changed named holdings 624,230,558 200,000 16.79 0.01
287 Unchanged named holdings 719,943,711 0 19.36 0.00
298 Total named holdings 1,344,174,269 200,000 36.15 0.00
44 Unnamed Investor Participants 10,066,001 -200,000 0.27 -0.01
342 Total securities in CCASS 1,354,240,270 0 36.43 0.00
Securities not in CCASS 2,363,629,361 0 63.57 0.00
Issued securities 3,717,869,631 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

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

Trading date2008-05-27
Volume1,108,000
Turnover570,700
Average price0.515

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