Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2013-01-10 to 2013-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,272,000 1,566,000 0.44 0.04 2013-01-11
2 B01610 KGI ASIA LTD 14,588,000 1,190,000 0.39 0.03 2013-01-11
3 B01686 FIRST SHANGHAI SECURITIES LTD 5,962,000 990,000 0.16 0.03 2013-01-11
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,136,000 508,000 0.11 0.01 2013-01-11
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,749,000 500,000 0.69 0.01 2013-01-11
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,544,000 450,000 0.26 0.01 2013-01-11
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,288,000 380,000 0.17 0.01 2013-01-11
8 B01556 LUK FOOK SECURITIES (HK) LTD 1,070,000 350,000 0.03 0.01 2013-01-11
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,124,000 320,000 0.19 0.01 2013-01-11
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,056,000 300,000 0.35 0.01 2013-01-11
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 772,000 250,000 0.02 0.01 2013-01-11
12 B01921 GONG PING SECURITIES LTD 266,000 220,000 0.01 0.01 2013-01-11
13 B01353 UOB KAY HIAN (HONG KONG) LTD 29,342,000 220,000 0.79 0.01 2013-01-11
14 B01130 BOCI SECURITIES LTD 34,212,000 200,000 0.92 0.01 2013-01-11
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 392,000 200,000 0.01 0.01 2013-01-11
16 B01700 REALINK FINANCIAL TRADE LTD 764,000 140,000 0.02 0.00 2013-01-11
17 B01818 I-ACCESS INVESTORS LTD 616,000 130,000 0.02 0.00 2013-01-11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,396,000 110,000 0.15 0.00 2013-01-11
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,460,000 100,000 0.07 0.00 2013-01-11
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,213,000 100,000 1.94 0.00 2013-01-11
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000 100,000 0.01 0.00 2013-01-11
22 B01551 YUE XIU SECURITIES CO LTD 110,000 100,000 0.00 0.00 2013-01-11
23 B01338 EMPEROR SECURITIES LTD 1,510,000 70,000 0.04 0.00 2013-01-11
24 B01183 CHONG HING SECURITIES LTD 9,718,000 68,000 0.26 0.00 2013-01-11
25 B01695 DAH SING SECURITIES LTD 4,978,000 68,000 0.13 0.00 2013-01-11
26 B01416 VC BROKERAGE LTD 314,000 52,000 0.01 0.00 2013-01-11
27 B01661 HERMES SECURITIES LTD 4,432,000 50,000 0.12 0.00 2013-01-11
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,328,000 40,000 0.09 0.00 2013-01-11
29 B01585 SINO GRADE SECURITIES LTD 714,000 40,000 0.02 0.00 2013-01-11
30 B01119 CELESTIAL SECURITIES LTD 2,956,000 30,000 0.08 0.00 2013-01-11
31 B01252 CORPORATE BROKERS LTD 680,000 30,000 0.02 0.00 2013-01-11
32 B01673 FULBRIGHT SECURITIES LTD 2,782,000 30,000 0.07 0.00 2013-01-11
33 B01284 HANG SENG SECURITIES LTD 18,697,358 24,000 0.50 0.00 2013-01-11
34 B01523 EVER-LONG SECURITIES CO LTD 70,000 20,000 0.00 0.00 2013-01-11
35 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 10,000 0.00 0.00 2013-01-11
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2013-01-11
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,302,000 6,000 0.25 0.00 2013-01-11
38 C00010 CITIBANK N.A. 19,939,200 4,000 0.54 0.00 2013-01-11
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000 -10,000 0.00 -0.00 2013-01-11
40 B01470 HUNG SING SECURITIES LTD 264,000 -10,000 0.01 -0.00 2013-01-11
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,698,000 -10,000 0.26 -0.00 2013-01-11
42 B01209 MASON SECURITIES LTD 1,944,000 -20,000 0.05 -0.00 2013-01-11
43 C00028 NANYANG COMMERCIAL BANK LTD 33,550,000 -20,000 0.90 -0.00 2013-01-11
44 B01415 TARZAN STOCK & SHARES LTD 770,000 -20,000 0.02 -0.00 2013-01-11
45 B01765 PROMISING SECURITIES CO LTD 738,000 -30,000 0.02 -0.00 2013-01-11
46 B01546 WO FUNG SECURITIES CO LTD 1,042,000 -30,000 0.03 -0.00 2013-01-11
47 B01224 MERRILL LYNCH FAR EAST LTD 348,000 -36,000 0.01 -0.00 2013-01-11
48 B01137 CHOW SANG SANG SECURITIES LTD 3,694,000 -40,000 0.10 -0.00 2013-01-11
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,197,333 -40,000 3.50 -0.00 2013-01-11
50 B01606 EWARTON SECURITIES LTD 0 -50,000 0.00 -0.00 2013-01-11
51 B01427 TSE'S SECURITIES LTD 20,226,000 -50,000 0.54 -0.00 2013-01-11
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,850,630 -60,000 1.42 -0.00 2013-01-11
53 B01439 TAI TAK SECURITIES (ASIA) LTD 3,076,000 -60,000 0.08 -0.00 2013-01-11
54 B01843 TELECOM KING SECURITIES LTD 1,582,000 -64,000 0.04 -0.00 2013-01-11
55 B01373 CHRISTFUND SECURITIES LTD 16,828,000 -78,000 0.45 -0.00 2013-01-11
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 642,000 -78,000 0.02 -0.00 2013-01-11
57 B01272 FB SECURITIES (HONG KONG) LTD 892,000 -80,000 0.02 -0.00 2013-01-11
58 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 -80,000 0.01 -0.00 2013-01-11
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,268,000 -100,000 0.06 -0.00 2013-01-11
60 B01696 HANTEC SECURITIES CO LTD 1,050,000 -100,000 0.03 -0.00 2013-01-11
61 B01433 HING WAI ALLIED SECURITIES LTD 356,000 -100,000 0.01 -0.00 2013-01-11
62 B01444 YUEXING SECURITIES COMPANY LTD 410,000 -100,000 0.01 -0.00 2013-01-11
63 B01118 EAST ASIA SECURITIES CO LTD 5,478,000 -110,000 0.15 -0.00 2013-01-11
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,868,615 -140,000 0.16 -0.00 2013-01-11
65 C00033 BANK OF CHINA (HONG KONG) LTD 123,034,000 -194,000 3.31 -0.01 2013-01-11
66 B01328 BAN HIN SECURITIES CO LTD 1,008,000 -200,000 0.03 -0.01 2013-01-11
67 B01259 FAIR EAGLE SECURITIES CO LTD 1,250,000 -226,000 0.03 -0.01 2013-01-11
68 B01267 WINFULL SECURITIES LTD 1,324,000 -250,000 0.04 -0.01 2013-01-11
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,774,000 -252,000 0.05 -0.01 2013-01-11
70 B01298 GET NICE SECURITIES LTD 2,710,000 -290,000 0.07 -0.01 2013-01-11
71 B01289 SOUTH CHINA SECURITIES LTD 3,170,000 -290,000 0.09 -0.01 2013-01-11
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,862,000 -300,000 0.56 -0.01 2013-01-11
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,706,000 -498,000 0.18 -0.01 2013-01-11
74 B01727 ICBC (ASIA) SECURITIES LTD 7,072,000 -538,000 0.19 -0.01 2013-01-11
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,304,000 -700,000 0.30 -0.02 2013-01-11
76 B01607 RHB SECURITIES HONG KONG LTD 326,000 -928,000 0.01 -0.02 2013-01-11
77 B01584 CHIEF SECURITIES LTD 7,682,000 -964,000 0.21 -0.03 2013-01-11
78 C00019 THE HONGKONG AND SHANGHAI BANKING 201,108,578 -1,830,000 5.41 -0.05 2013-01-11
78 Total changed named holdings 1,013,585,714 0 27.26 0.00
214 Unchanged named holdings 338,330,956 0 9.10 0.00
292 Total named holdings 1,351,916,670 0 36.36 0.00
25 Unnamed Investor Participants 3,872,000 0 0.10 0.00
317 Total securities in CCASS 1,355,788,670 0 36.47 0.00
Securities not in CCASS 2,362,080,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-09
Volume19,722,000
Turnover10,483,800
Average price0.532

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