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	149,718,000	300,000	4.03	0.01	2009-08-17
2	B01373	CHRISTFUND SECURITIES LTD	20,994,000	300,000	0.56	0.01	2009-08-17
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,572,000	300,000	0.15	0.01	2009-08-17
4	B01130	BOCI SECURITIES LTD	25,542,000	200,000	0.69	0.01	2009-08-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,242,000	140,000	0.30	0.00	2009-08-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,933,870	50,000	0.19	0.00	2009-08-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	225,712,578	20,000	6.07	0.00	2009-08-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,000	-60,000	0.00	-0.00	2009-08-17
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,484,000	-120,000	0.17	-0.00	2009-08-17
10	B01740	WIN SECURITIES LTD	718,000	-150,000	0.02	-0.00	2009-08-17
11	B01213	MONEYMORE SECURITIES LTD	294,000	-200,000	0.01	-0.01	2009-08-17
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,203,000	-200,000	0.95	-0.01	2009-08-17
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,126,000	-262,000	0.35	-0.01	2009-08-17
14	B01627	SDHG INTERNATIONAL SECURITIES LTD	400,000	-318,000	0.01	-0.01	2009-08-17
14		Total changed named holdings	502,003,448	0	13.50	0.00
279		Unchanged named holdings	839,404,443	0	22.58	0.00
293		Total named holdings	1,341,407,891	0	36.08	0.00
50		Unnamed Investor Participants	11,654,000	0	0.31	0.00
343		Total securities in CCASS	1,353,061,891	0	36.39	0.00
		Securities not in CCASS	2,364,807,740	0	63.61	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Jul-2009

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