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 2009-01-15 to 2009-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,996,000 900,000 0.40 0.02 2009-01-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 124,458,000 300,000 3.35 0.01 2009-01-16
3 C00028 NANYANG COMMERCIAL BANK LTD 41,768,000 200,000 1.12 0.01 2009-01-16
4 B01130 BOCI SECURITIES LTD 21,294,000 100,000 0.57 0.00 2009-01-16
5 B01684 WANG ON SECURITIES LTD 140,000 100,000 0.00 0.00 2009-01-16
6 B01705 HENIK SECURITIES LTD 180,000 20,000 0.00 0.00 2009-01-16
7 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -100,000 0.00 -0.00 2009-01-16
8 B01773 TOYO SECURITIES ASIA LTD 204,000 -120,000 0.01 -0.00 2009-01-16
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,553,948 -200,000 3.59 -0.01 2009-01-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 239,284,610 -1,200,000 6.44 -0.03 2009-01-16
10 Total changed named holdings 575,878,558 0 15.49 0.00
287 Unchanged named holdings 765,523,333 0 20.59 0.00
297 Total named holdings 1,341,401,891 0 36.08 0.00
50 Unnamed Investor Participants 11,546,000 0 0.31 0.00
347 Total securities in CCASS 1,352,947,891 0 36.39 0.00
Securities not in CCASS 2,364,921,740 0 63.61 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-Dec-2008

Trades that settled in this date range

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

Trading date2009-01-14
Volume1,820,000
Turnover254,860
Average price0.140

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