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 2013-01-09 to 2013-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 202,938,578 250,000 5.46 0.01 2013-01-10
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,756,000 206,000 0.34 0.01 2013-01-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,162,000 200,000 0.57 0.01 2013-01-10
4 B01259 FAIR EAGLE SECURITIES CO LTD 1,476,000 166,000 0.04 0.00 2013-01-10
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,026,000 152,000 0.05 0.00 2013-01-10
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,368,000 100,000 0.06 0.00 2013-01-10
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,318,000 100,000 0.47 0.00 2013-01-10
8 C00028 NANYANG COMMERCIAL BANK LTD 33,570,000 100,000 0.90 0.00 2013-01-10
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 522,000 100,000 0.01 0.00 2013-01-10
10 B01444 YUEXING SECURITIES COMPANY LTD 510,000 100,000 0.01 0.00 2013-01-10
11 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 430,000 80,000 0.01 0.00 2013-01-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,094,000 78,000 0.24 0.00 2013-01-10
13 B01353 UOB KAY HIAN (HONG KONG) LTD 29,122,000 70,000 0.78 0.00 2013-01-10
14 B01137 CHOW SANG SANG SECURITIES LTD 3,734,000 50,000 0.10 0.00 2013-01-10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,113,000 50,000 1.94 0.00 2013-01-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,628,000 30,000 0.10 0.00 2013-01-10
17 B01584 CHIEF SECURITIES LTD 8,646,000 26,000 0.23 0.00 2013-01-10
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 16,000 0.00 0.00 2013-01-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,910,630 10,000 1.42 0.00 2013-01-10
20 B01789 HO FUNG SHARES INVESTMENT LTD 223,374 -16,000 0.01 -0.00 2013-01-10
21 B01284 HANG SENG SECURITIES LTD 18,673,358 -20,000 0.50 -0.00 2013-01-10
22 B01421 ONEPLATFORM SECURITIES LTD 150,000 -26,000 0.00 -0.00 2013-01-10
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,004,000 -40,000 0.32 -0.00 2013-01-10
24 B01298 GET NICE SECURITIES LTD 3,000,000 -50,000 0.08 -0.00 2013-01-10
25 B01130 BOCI SECURITIES LTD 34,012,000 -54,000 0.91 -0.00 2013-01-10
26 B01695 DAH SING SECURITIES LTD 4,910,000 -70,000 0.13 -0.00 2013-01-10
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,296,000 -90,000 0.25 -0.00 2013-01-10
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,237,333 -100,000 3.50 -0.00 2013-01-10
29 B01118 EAST ASIA SECURITIES CO LTD 5,588,000 -100,000 0.15 -0.00 2013-01-10
30 B01610 KGI ASIA LTD 13,398,000 -100,000 0.36 -0.00 2013-01-10
31 B01585 SINO GRADE SECURITIES LTD 674,000 -102,000 0.02 -0.00 2013-01-10
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,288,000 -120,000 0.09 -0.00 2013-01-10
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,708,000 -180,000 0.26 -0.00 2013-01-10
34 B01433 HING WAI ALLIED SECURITIES LTD 456,000 -196,000 0.01 -0.01 2013-01-10
35 C00033 BANK OF CHINA (HONG KONG) LTD 123,228,000 -300,000 3.31 -0.01 2013-01-10
36 B01183 CHONG HING SECURITIES LTD 9,650,000 -320,000 0.26 -0.01 2013-01-10
36 Total changed named holdings 852,920,273 0 22.94 0.00
256 Unchanged named holdings 498,996,397 0 13.42 0.00
292 Total named holdings 1,351,916,670 0 36.36 0.00
25 Unnamed Investor Participants 3,872,000 0 0.10 0.00
317 Total securities in CCASS 1,355,788,670 0 36.47 0.00
Securities not in CCASS 2,362,080,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-08
Volume2,595,464
Turnover1,292,792
Average price0.498

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