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 2012-05-30 to 2012-05-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,418,000 1,100,000 0.44 0.03 2012-05-31
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,243,333 20,000 3.50 0.00 2012-05-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 123,874,000 4,000 3.33 0.00 2012-05-31
4 B01686 FIRST SHANGHAI SECURITIES LTD 5,524,000 4,000 0.15 0.00 2012-05-31
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,271,000 -2,000 0.76 -0.00 2012-05-31
6 C00019 THE HONGKONG AND SHANGHAI BANKING 208,555,578 -4,000 5.61 -0.00 2012-05-31
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,430,000 -24,000 0.07 -0.00 2012-05-31
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,368,000 -52,000 0.47 -0.00 2012-05-31
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 636,000 -80,000 0.02 -0.00 2012-05-31
10 B01284 HANG SENG SECURITIES LTD 23,034,358 -966,000 0.62 -0.03 2012-05-31
10 Total changed named holdings 556,354,269 0 14.96 0.00
280 Unchanged named holdings 795,586,401 0 21.40 0.00
290 Total named holdings 1,351,940,670 0 36.36 0.00
27 Unnamed Investor Participants 4,042,000 0 0.11 0.00
317 Total securities in CCASS 1,355,982,670 0 36.47 0.00
Securities not in CCASS 2,361,886,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-05-29
Volume1,214,000
Turnover487,290
Average price0.401

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