Alibaba.com Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
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CCASS holding changes from 2010-06-02 to 2010-06-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 456,325,030 5,795,289 9.05 0.11 2010-06-03
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,956,837 2,511,999 1.07 0.05 2010-06-03
3 B01224 MERRILL LYNCH FAR EAST LTD 5,866,346 358,932 0.12 0.01 2010-06-03
4 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,886,681 208,500 0.04 0.00 2010-06-03
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,966,925 167,500 0.28 0.00 2010-06-03
6 C00010 CITIBANK N.A. 106,237,409 107,069 2.11 0.00 2010-06-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,070,500 73,500 0.79 0.00 2010-06-03
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,154,500 60,500 0.30 0.00 2010-06-03
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,148,000 52,500 0.02 0.00 2010-06-03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,813,000 32,500 0.06 0.00 2010-06-03
11 B01121 SG SECURITIES (HK) LTD 2,627,446 25,000 0.05 0.00 2010-06-03
12 B01734 KCG SECURITIES ASIA LTD 241,500 20,000 0.00 0.00 2010-06-03
13 B01782 SEAGA INTERNATIONAL LTD 68,000 14,000 0.00 0.00 2010-06-03
14 B01778 UNITED WORLD ONLINE LTD 11,823,500 13,000 0.23 0.00 2010-06-03
15 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 162,000 10,500 0.00 0.00 2010-06-03
16 B01773 TOYO SECURITIES ASIA LTD 17,948,500 6,000 0.36 0.00 2010-06-03
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,359,500 5,500 0.07 0.00 2010-06-03
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 194,000 5,500 0.00 0.00 2010-06-03
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 192,000 5,000 0.00 0.00 2010-06-03
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,605,500 3,500 0.09 0.00 2010-06-03
21 B01700 REALINK FINANCIAL TRADE LTD 123,000 3,000 0.00 0.00 2010-06-03
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 3,000 0.00 0.00 2010-06-03
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,972,500 2,000 0.38 0.00 2010-06-03
24 C00003 THE BANK OF EAST ASIA LTD 2,724,800 2,000 0.05 0.00 2010-06-03
25 B01427 TSE'S SECURITIES LTD 26,000 1,500 0.00 0.00 2010-06-03
26 B01423 PRUDENTIAL BROKERAGE LTD 926,000 1,000 0.02 0.00 2010-06-03
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 472,500 1,000 0.01 0.00 2010-06-03
28 B01318 OKASAN INTERNATIONAL (ASIA) LTD 411,500 500 0.01 0.00 2010-06-03
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 761,500 -500 0.02 -0.00 2010-06-03
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 -1,000 0.00 -0.00 2010-06-03
31 B01298 GET NICE SECURITIES LTD 263,000 -1,000 0.01 -0.00 2010-06-03
32 B01660 GRANSING SECURITIES CO., LIMITED 71,500 -1,000 0.00 -0.00 2010-06-03
33 B01550 HUAYU SECURITIES LTD 19,000 -1,000 0.00 -0.00 2010-06-03
34 B01463 KGI WEALTH MANAGEMENT LTD 261,500 -1,000 0.01 -0.00 2010-06-03
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 559,500 -1,000 0.01 -0.00 2010-06-03
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 163,000 -1,000 0.00 -0.00 2010-06-03
37 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,232,694 -1,500 0.04 -0.00 2010-06-03
38 B01272 FB SECURITIES (HONG KONG) LTD 1,167,500 -2,000 0.02 -0.00 2010-06-03
39 B01818 I-ACCESS INVESTORS LTD 88,000 -2,000 0.00 -0.00 2010-06-03
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,242,600 -2,000 0.02 -0.00 2010-06-03
41 B01209 MASON SECURITIES LTD 678,000 -2,000 0.01 -0.00 2010-06-03
42 B01708 ROSA SECURITIES LTD 7,000 -2,000 0.00 -0.00 2010-06-03
43 B01217 TAIPING SECURITIES (HK) CO LTD 301,500 -2,000 0.01 -0.00 2010-06-03
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,000 -2,000 0.00 -0.00 2010-06-03
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,500 -3,000 0.00 -0.00 2010-06-03
46 B01695 DAH SING SECURITIES LTD 587,000 -3,000 0.01 -0.00 2010-06-03
47 B01141 FE SECURITIES LTD 8,500 -3,000 0.00 -0.00 2010-06-03
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,450,414 -3,000 0.03 -0.00 2010-06-03
49 B01601 CSC SECURITIES (HK) LTD 990,000 -3,500 0.02 -0.00 2010-06-03
50 B01659 CHEER UNION SECURITIES LTD 12,000 -4,000 0.00 -0.00 2010-06-03
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,263 -4,113 0.00 -0.00 2010-06-03
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,897,500 -5,000 0.06 -0.00 2010-06-03
53 B01362 JOSPA INVESTMENT CO LTD 86,000 -5,000 0.00 -0.00 2010-06-03
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 59,000 -5,000 0.00 -0.00 2010-06-03
55 B01862 ORIENTAL WEALTH SECURITIES LTD 23,224 -5,150 0.00 -0.00 2010-06-03
56 B01843 TELECOM KING SECURITIES LTD 36,000 -5,500 0.00 -0.00 2010-06-03
57 C00037 SHANGHAI COMMERCIAL BANK LTD 4,397,000 -6,500 0.09 -0.00 2010-06-03
58 B01183 CHONG HING SECURITIES LTD 1,342,000 -7,000 0.03 -0.00 2010-06-03
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,066,840 -7,000 0.04 -0.00 2010-06-03
60 B01119 CELESTIAL SECURITIES LTD 1,541,000 -8,000 0.03 -0.00 2010-06-03
61 B01118 EAST ASIA SECURITIES CO LTD 2,532,500 -8,500 0.05 -0.00 2010-06-03
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,333,000 -10,000 0.03 -0.00 2010-06-03
63 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 760,000 -10,000 0.02 -0.00 2010-06-03
64 C00028 NANYANG COMMERCIAL BANK LTD 7,071,000 -10,000 0.14 -0.00 2010-06-03
65 B01253 STOCKWELL SECURITIES LTD 100,000 -10,000 0.00 -0.00 2010-06-03
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,163,500 -10,000 0.06 -0.00 2010-06-03
67 B01407 WIN WONG SECURITIES LTD 30,500 -10,000 0.00 -0.00 2010-06-03
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,577,900 -13,000 0.07 -0.00 2010-06-03
69 B01584 CHIEF SECURITIES LTD 938,500 -13,500 0.02 -0.00 2010-06-03
70 B01353 UOB KAY HIAN (HONG KONG) LTD 410,448,028 -16,000 8.14 -0.00 2010-06-03
71 B01758 CHINA RESERVE SECURITIES LTD 1,113,000 -17,500 0.02 -0.00 2010-06-03
72 B01809 CHINA SYSTEM SECURITIES LTD 47,000 -20,000 0.00 -0.00 2010-06-03
73 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,000 -23,000 0.00 -0.00 2010-06-03
74 B01673 FULBRIGHT SECURITIES LTD 258,000 -25,000 0.01 -0.00 2010-06-03
75 B01748 COL SECURITIES (HK) LTD 43,000 -26,000 0.00 -0.00 2010-06-03
76 B01610 KGI ASIA LTD 4,363,500 -29,500 0.09 -0.00 2010-06-03
77 B01137 CHOW SANG SANG SECURITIES LTD 286,500 -30,000 0.01 -0.00 2010-06-03
78 B01762 DBS VICKERS (HONG KONG) LTD 3,211,820 -33,000 0.06 -0.00 2010-06-03
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,967,500 -35,000 0.14 -0.00 2010-06-03
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 811,000 -39,500 0.02 -0.00 2010-06-03
81 B01323 DEUTSCHE SECURITIES ASIA LTD 6,453,171 -40,000 0.13 -0.00 2010-06-03
82 B01727 ICBC (ASIA) SECURITIES LTD 2,674,000 -43,500 0.05 -0.00 2010-06-03
83 B01284 HANG SENG SECURITIES LTD 18,063,632 -45,500 0.36 -0.00 2010-06-03
84 B01130 BOCI SECURITIES LTD 217,959,402 -52,429 4.32 -0.00 2010-06-03
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,544,000 -56,000 0.11 -0.00 2010-06-03
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,510,500 -91,000 0.17 -0.00 2010-06-03
87 B01546 WO FUNG SECURITIES CO LTD 207,000 -110,000 0.00 -0.00 2010-06-03
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,986,500 -124,500 0.44 -0.00 2010-06-03
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,837,000 -128,000 0.47 -0.00 2010-06-03
90 B01330 NOMURA SECURITIES (HK) LTD 25,741,746 -202,550 0.51 -0.00 2010-06-03
91 B01161 UBS SECURITIES HONG KONG LTD 359,500 -532,500 0.01 -0.01 2010-06-03
92 C00093 BNP PARIBAS 4,347,801 -682,099 0.09 -0.01 2010-06-03
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,279,426 -689,499 0.24 -0.01 2010-06-03
94 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,262,585 -1,437,270 3.32 -0.03 2010-06-03
95 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,379,734 -1,617,559 0.03 -0.03 2010-06-03
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,872,146 -2,931,162 0.67 -0.06 2010-06-03
96 Total changed named holdings 1,783,782,400 216,458 35.36 0.00
308 Unchanged named holdings 126,999,382 0 2.52 0.00
404 Total named holdings 1,910,781,782 216,458 37.88 0.00
177 Unnamed Investor Participants 1,176,000 0 0.02 0.00
581 Total securities in CCASS 1,911,957,782 216,458 37.90 0.00
Securities not in CCASS 3,132,294,997 -216,458 62.10 -0.00
Issued securities 5,044,252,779 0 100.00 0.00 31-May-2010

Trades that settled in this date range

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

Trading date2010-06-01
Volume5,025,537
Turnover78,425,585
Average price15.605

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