CCASS holding changes

Alibaba Health Information Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

CCASS holding changes from 2011-06-24 to 2011-06-27

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,044,010	1,024,000	1.67	0.03	2011-06-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	120,464,000	410,000	3.24	0.01	2011-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	199,146,578	324,000	5.36	0.01	2011-06-27
4	B01610	KGI ASIA LTD	28,226,000	200,000	0.76	0.01	2011-06-27
5	B01699	MASTERLINK SECURITIES (HONG KONG)	164,000	126,000	0.00	0.00	2011-06-27
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,010,000	90,000	0.13	0.00	2011-06-27
7	B01338	EMPEROR SECURITIES LTD	1,640,000	80,000	0.04	0.00	2011-06-27
8	C00041	OCBC BANK (HONG KONG) LTD	906,000	80,000	0.02	0.00	2011-06-27
9	B01685	ARK SECURITIES (HONG KONG) LTD	4,660,000	60,000	0.13	0.00	2011-06-27
10	B01762	DBS VICKERS (HONG KONG) LTD	1,832,000	60,000	0.05	0.00	2011-06-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,542,000	50,000	0.04	0.00	2011-06-27
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,824,000	50,000	0.45	0.00	2011-06-27
13	B01788	SUNRISE SECURITIES LTD	2,180,000	50,000	0.06	0.00	2011-06-27
14	B01415	TARZAN STOCK & SHARES LTD	530,000	50,000	0.01	0.00	2011-06-27
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,984,000	42,000	0.16	0.00	2011-06-27
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,308,000	38,000	0.04	0.00	2011-06-27
17	B01356	DELTA ASIA SECURITIES LTD	839,870	36,000	0.02	0.00	2011-06-27
18	B01330	NOMURA SECURITIES (HK) LTD	180,000	30,000	0.00	0.00	2011-06-27
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,864,000	20,000	0.05	0.00	2011-06-27
20	C00015	DBS BANK (HONG KONG) LTD	2,198,000	20,000	0.06	0.00	2011-06-27
21	B01673	FULBRIGHT SECURITIES LTD	2,760,000	20,000	0.07	0.00	2011-06-27
22	B01570	GOLDENWAY SECURITIES CO LTD	1,426,000	20,000	0.04	0.00	2011-06-27
23	B01818	I-ACCESS INVESTORS LTD	780,000	20,000	0.02	0.00	2011-06-27
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,835,130	20,000	1.26	0.00	2011-06-27
25	B01130	BOCI SECURITIES LTD	59,638,000	16,000	1.60	0.00	2011-06-27
26	B01118	EAST ASIA SECURITIES CO LTD	4,674,000	10,000	0.13	0.00	2011-06-27
27	C00010	CITIBANK N.A.	14,805,700	-2,000	0.40	-0.00	2011-06-27
28	C00028	NANYANG COMMERCIAL BANK LTD	32,038,000	-10,000	0.86	-0.00	2011-06-27
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	344,000	-14,000	0.01	-0.00	2011-06-27
30	C00037	SHANGHAI COMMERCIAL BANK LTD	4,016,000	-20,000	0.11	-0.00	2011-06-27
31	B01584	CHIEF SECURITIES LTD	2,196,000	-30,000	0.06	-0.00	2011-06-27
32	C00048	CHIYU BANKING CORPORATION LTD	10,720,000	-60,000	0.29	-0.00	2011-06-27
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600,000	-60,000	0.04	-0.00	2011-06-27
34	B01523	EVER-LONG SECURITIES CO LTD	20,000	-150,000	0.00	-0.00	2011-06-27
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,869,000	-292,000	0.88	-0.01	2011-06-27
36	B01284	HANG SENG SECURITIES LTD	20,051,358	-2,308,000	0.54	-0.06	2011-06-27
36		Total changed named holdings	692,315,646	0	18.62	0.00
267		Unchanged named holdings	659,735,024	0	17.74	0.00
303		Total named holdings	1,352,050,670	0	36.37	0.00
24		Unnamed Investor Participants	3,962,000	0	0.11	0.00
327		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	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-23
Volume	3,378,000
Turnover	2,812,580
Average price	0.833

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