CCASS holding changes

Alibaba Health Information Technology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	98,154,000	252,000	2.64	0.01	2008-05-30
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,344,000	130,000	0.22	0.00	2008-05-30
3	B01284	HANG SENG SECURITIES LTD	20,320,360	100,000	0.55	0.00	2008-05-30
4	B01714	HEAD & SHOULDERS SECURITIES LTD	424,000	56,000	0.01	0.00	2008-05-30
5	C00003	THE BANK OF EAST ASIA LTD	290,000	50,000	0.01	0.00	2008-05-30
6	B01610	KGI ASIA LTD	2,352,000	20,000	0.06	0.00	2008-05-30
7	B01673	FULBRIGHT SECURITIES LTD	1,958,000	12,000	0.05	0.00	2008-05-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,722,000	-20,000	0.29	-0.00	2008-05-30
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,192,000	-20,000	0.17	-0.00	2008-05-30
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,757,870	-44,000	0.18	-0.00	2008-05-30
11	C00010	CITIBANK N.A.	23,117,200	-100,000	0.62	-0.00	2008-05-30
12	B01727	ICBC (ASIA) SECURITIES LTD	1,620,000	-136,000	0.04	-0.00	2008-05-30
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,633,948	-150,000	4.35	-0.00	2008-05-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	293,304,610	-150,000	7.89	-0.00	2008-05-30
14		Total changed named holdings	635,189,988	0	17.08	0.00
284		Unchanged named holdings	708,984,281	0	19.07	0.00
298		Total named holdings	1,344,174,269	0	36.15	0.00
44		Unnamed Investor Participants	10,066,001	0	0.27	0.00
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

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