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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol ALBBY
CUSIP 01609Y108
DR Venue OTC
DR ISIN US01609Y1082
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN BMG0171K1018
Underlying SEDOL BRXVS60
Country Hong Kong
Effective Date Jun 15, 2017
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry HealthCareEquip.&Ser
Alibaba Health Information Technology is an investment holding company based in Hong Kong. The Company is engaged in the provision of healthcare information and content services. The Company's operations include product identification, authentication, and tracking systems (PIATS) principally for the drug industry; the construction of a medical services network; pharmaceutical e-commerce business; and the provision of other Internet solutions for the healthcare sector. The Company operates the Drug PIATS, which provides drug tracking, recall, and enforcement information services; tracking and logistics information services to the pharmaceutical industry; and information and authentication services to consumers.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 10.16 6,696 419
Apr.25 13.00 17,225 1,013
Mar.25 11.93 9,899 521

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