CCASS holding changes

Alibaba Health Information Technology Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,314,000	1,000,000	0.57	0.03	2012-04-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	123,988,000	408,000	3.33	0.01	2012-04-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,780,000	200,000	0.05	0.01	2012-04-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	206,908,578	120,000	5.57	0.00	2012-04-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,158,615	100,000	0.17	0.00	2012-04-26
6	B01769	ONE CHINA SECURITIES LTD	2,402,210	40,000	0.06	0.00	2012-04-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,861,000	-2,000	0.78	-0.00	2012-04-26
8	B01695	DAH SING SECURITIES LTD	5,470,000	-10,000	0.15	-0.00	2012-04-26
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-70,000		-0.00	2012-04-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,646,130	-116,000	1.50	-0.00	2012-04-26
11	B01289	SOUTH CHINA SECURITIES LTD	3,150,000	-268,000	0.08	-0.01	2012-04-26
12	B01673	FULBRIGHT SECURITIES LTD	3,142,000	-402,000	0.08	-0.01	2012-04-26
13	B01610	KGI ASIA LTD	11,746,000	-1,000,000	0.32	-0.03	2012-04-26
13		Total changed named holdings	470,566,533	0	12.66	0.00
279		Unchanged named holdings	881,404,137	0	23.71	0.00
292		Total named holdings	1,351,970,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
319		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	2012-03-31

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

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