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	B01130	BOCI SECURITIES LTD	33,934,000	58,000	0.91	0.00	2012-07-31
2	B01843	TELECOM KING SECURITIES LTD	908,000	50,000	0.02	0.00	2012-07-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,437,000	8,000	1.81	0.00	2012-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,772,130	8,000	1.50	0.00	2012-07-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,419,000	-2,000	0.76	-0.00	2012-07-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,612,000	-8,000	0.07	-0.00	2012-07-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,772,000	-56,000	0.18	-0.00	2012-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	210,975,578	-58,000	5.67	-0.00	2012-07-31
8		Total changed named holdings	406,829,708	0	10.94	0.00
279		Unchanged named holdings	945,110,962	0	25.42	0.00
287		Total named holdings	1,351,940,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
314		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	2012-07-31

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

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