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 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000 100,000 0.01 0.00 2012-01-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 125,916,000 80,000 3.39 0.00 2012-01-04
3 C00018 HANG SENG BANK LTD 35,120,042 30,000 0.94 0.00 2012-01-04
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,694,000 22,000 0.37 0.00 2012-01-04
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,706,000 6,000 0.05 0.00 2012-01-04
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,712,130 2,000 1.42 0.00 2012-01-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 206,976,578 2,000 5.57 0.00 2012-01-04
8 B01778 UNITED WORLD ONLINE LTD 410,000 2,000 0.01 0.00 2012-01-04
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 214,000 -2,000 0.01 -0.00 2012-01-04
10 B01231 GIGAMONEY LTD 516,000 -60,000 0.01 -0.00 2012-01-04
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,916,000 -182,000 0.51 -0.00 2012-01-04
11 Total changed named holdings 456,450,750 0 12.28 0.00
283 Unchanged named holdings 895,489,920 0 24.09 0.00
294 Total named holdings 1,351,940,670 0 36.36 0.00
28 Unnamed Investor Participants 4,072,000 0 0.11 0.00
322 Total securities in CCASS 1,356,012,670 0 36.47 0.00
Securities not in CCASS 2,361,856,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2011-12-30
Volume244,000
Turnover105,230
Average price0.431

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