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	207,694,578	110,000	5.59	0.00	2011-10-03
2	B01853	CMBC SECURITIES CO LTD	81,207	80,000	0.00	0.00	2011-10-03
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,238,000	38,000	0.38	0.00	2011-10-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	121,762,000	34,000	3.28	0.00	2011-10-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,392,130	32,000	1.41	0.00	2011-10-03
6	C00010	CITIBANK N.A.	14,949,700	8,000	0.40	0.00	2011-10-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,000	-2,000	0.00	-0.00	2011-10-03
8	B01284	HANG SENG SECURITIES LTD	19,515,358	-20,000	0.52	-0.00	2011-10-03
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,310,000	-30,000	0.20	-0.00	2011-10-03
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-40,000	0.00	-0.00	2011-10-03
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	484,000	-50,000	0.01	-0.00	2011-10-03
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,432,000	-80,000	0.20	-0.00	2011-10-03
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,650,000	-80,000	0.04	-0.00	2011-10-03
13		Total changed named holdings	447,580,973	0	12.04	0.00
281		Unchanged named holdings	904,409,697	0	24.33	0.00
294		Total named holdings	1,351,990,670	0	36.36	0.00
27		Unnamed Investor Participants	4,002,000	0	0.11	0.00
321		Total securities in CCASS	1,355,992,670	0	36.47	0.00
		Securities not in CCASS	2,361,876,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Sep-2011

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