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	B01673	FULBRIGHT SECURITIES LTD	3,522,000	1,000,000	0.09	0.03	2014-01-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,713,333	80,000	3.49	0.00	2014-01-27
3	B01809	CHINA SYSTEM SECURITIES LTD	252,000	42,000	0.01	0.00	2014-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,177,630	30,000	1.24	0.00	2014-01-27
5	B01584	CHIEF SECURITIES LTD	2,460,000	20,000	0.07	0.00	2014-01-27
6	B01470	HUNG SING SECURITIES LTD	444,000	20,000	0.01	0.00	2014-01-27
7	B01119	CELESTIAL SECURITIES LTD	3,980,000	10,000	0.11	0.00	2014-01-27
8	B01227	HOORAY SECURITIES LTD	10,000	10,000	0.00	0.00	2014-01-27
9	B01799	THE BRIGHT SECURITIES LTD	8,000	8,000	0.00	0.00	2014-01-27
10	B01642	KMT SECURITIES LTD	22,000	2,000	0.00	0.00	2014-01-27
11	B01425	WELLFULL SECURITIES CO LTD	512,000	2,000	0.01	0.00	2014-01-27
12	None	LAU SUK HAN	0	-42,000		-0.00	2014-01-27
12		Total changed named holdings	187,100,963	1,182,000	5.03	0.03
268		Unchanged named holdings	1,167,045,707	0	31.39	0.00
280		Total named holdings	1,354,146,670	1,182,000	36.42	0.00
17		Unnamed Investor Participants	1,686,000	-1,120,000	0.05	-0.03
297		Total securities in CCASS	1,355,832,670	62,000	36.47	0.00
		Securities not in CCASS	2,362,036,961	-62,000	63.53	-0.00
		Issued securities	3,717,869,631	0	100.00	0.00	2013-12-31

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

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