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	C00019	THE HONGKONG AND SHANGHAI BANKING	293,936,610	294,000	7.91	0.01	2008-06-25
2	B01610	KGI ASIA LTD	2,592,000	240,000	0.07	0.01	2008-06-25
3	B01346	CHINA PACIFIC SECURITIES LTD	1,130,000	214,000	0.03	0.01	2008-06-25
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,258,000	50,000	0.11	0.00	2008-06-25
5	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	384,000	42,000	0.01	0.00	2008-06-25
6	B01765	PROMISING SECURITIES CO LTD	6,630,000	40,000	0.18	0.00	2008-06-25
7	B01118	EAST ASIA SECURITIES CO LTD	10,216,000	38,000	0.27	0.00	2008-06-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,692,000	20,000	0.29	0.00	2008-06-25
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,587,870	-20,000	0.18	-0.00	2008-06-25
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,790,000	-30,000	0.16	-0.00	2008-06-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	100,922,000	-46,000	2.71	-0.00	2008-06-25
12	B01130	BOCI SECURITIES LTD	24,284,000	-70,000	0.65	-0.00	2008-06-25
13	B01284	HANG SENG SECURITIES LTD	20,562,360	-80,000	0.55	-0.00	2008-06-25
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,919,948	-114,000	4.33	-0.00	2008-06-25
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,880,000	-578,000	0.13	-0.02	2008-06-25
15		Total changed named holdings	653,784,788	0	17.58	0.00
284		Unchanged named holdings	690,729,481	0	18.58	0.00
299		Total named holdings	1,344,514,269	0	36.16	0.00
43		Unnamed Investor Participants	9,706,001	0	0.26	0.00
342		Total securities in CCASS	1,354,220,270	0	36.42	0.00
		Securities not in CCASS	2,363,649,361	0	63.58	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-May-2008

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