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	B01705	HENIK SECURITIES LTD	390,000	280,000	0.01	0.01	2009-08-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,247,870	200,000	0.19	0.01	2009-08-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,848,000	80,000	0.16	0.00	2009-08-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,714,000	66,000	0.34	0.00	2009-08-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	132,637,333	36,000	3.57	0.00	2009-08-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,000	6,000	0.00	0.00	2009-08-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,496,000	-10,000	0.31	-0.00	2009-08-28
8	C00028	NANYANG COMMERCIAL BANK LTD	42,440,000	-10,000	1.14	-0.00	2009-08-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	148,164,000	-40,000	3.99	-0.00	2009-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	226,238,578	-40,000	6.09	-0.00	2009-08-28
11	B01284	HANG SENG SECURITIES LTD	12,270,360	-98,000	0.33	-0.00	2009-08-28
12	B01540	UPBEST SECURITIES CO LTD	1,506,000	-100,000	0.04	-0.00	2009-08-28
13	B01610	KGI ASIA LTD	3,520,001	-370,000	0.09	-0.01	2009-08-28
13		Total changed named holdings	604,598,142	0	16.26	0.00
281		Unchanged named holdings	736,809,749	0	19.82	0.00
294		Total named holdings	1,341,407,891	0	36.08	0.00
50		Unnamed Investor Participants	11,654,000	0	0.31	0.00
344		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.