MOBI Development Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	DBS BANK (HONG KONG) LTD	0.25	26-03-11
2	26-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-02
3	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.61	26-02-27
4		CMB INTERNATIONAL SECURITIES LTD	-0.28	26-02-26
5	26-02-26	FORTHRIGHT SECURITIES CO LTD	-0.28	26-01-14
6	25-07-23	CITIC CFI SECURITIES COMPANY LTD	-0.41	25-07-15
7	24-08-23	CHINA CITIC BANK INTERNATIONAL LTD	3.74	24-08-22
8		UBS SECURITIES HONG KONG LTD	-3.73	24-06-27
9	24-07-16	CMB INTERNATIONAL SECURITIES LTD	-0.29	24-07-15
10	24-01-23	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-01-22
11	23-07-19	CMB INTERNATIONAL SECURITIES LTD	-0.35	23-07-18
12	23-03-29	CMB INTERNATIONAL SECURITIES LTD	0.75	23-03-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-03-28
14	23-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.38	23-01-27
15	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-19
16		BNP PARIBAS	-0.53	22-08-08
17	22-01-24	BNP PARIBAS	0.53	21-12-28
18		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-21
19	21-08-16	CITIBANK N.A.	0.47	21-08-03
20		DEUTSCHE BANK AG	-0.47	20-09-09
21	21-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	21-06-21
22	21-05-31	BOCI SECURITIES LTD	-0.53	21-05-24
23	21-02-23	FIRST SHANGHAI SECURITIES LTD	0.32	21-02-10
24		CHIEF SECURITIES LTD	-0.36	21-02-22
25	21-02-17	CHIEF SECURITIES LTD	0.29	21-02-16
26	20-09-28	BOCI SECURITIES LTD	0.56	20-09-24
27		BANK OF CHINA (HONG KONG) LTD	-0.28	20-09-25
28		SDIC SECURITIES (HONG KONG) LTD	-0.29	20-09-02
29	20-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-07-17
30	20-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-07-15
31	20-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-07-10
32	20-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-07-08
33	20-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-06-23
34	20-05-29	OCBC BANK (HONG KONG) LTD	0.29	19-11-14
35		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-05-26
36	20-05-07	FUTU SECURITIES INTERNATIONAL	-0.53	20-05-06
37	20-03-30	UBS SECURITIES HONG KONG LTD	-0.49	20-03-27
38	20-03-27	UBS SECURITIES HONG KONG LTD	-0.98	20-03-26
39	20-03-25	CHINA SECURITIES (INTERNATIONAL)	-0.32	20-03-19
40	20-03-19	SDIC SECURITIES (HONG KONG) LTD	-0.25	20-02-25
41	20-02-20	HANG SENG SECURITIES LTD	-0.25	20-02-19
42	20-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-01-30
43	20-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-01-23
44		HING WAI ALLIED SECURITIES LTD	-0.70	20-01-06
45	20-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-15
46	20-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-01-02
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-01-02
48	19-08-29	BOCI SECURITIES LTD	0.33	19-08-28
49		THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-28
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	19-08-28
51	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-08-27
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	19-08-27
53	19-08-27	HING WAI ALLIED SECURITIES LTD	0.44	19-08-14
54		THE HONGKONG AND SHANGHAI BANKING	0.35	19-08-26
55		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-08-26
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.51	19-08-21
57	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-06-05
58	19-04-12	RED EAGLE SECURITIES LTD	-0.37	19-04-11
59	19-04-11	RED EAGLE SECURITIES LTD	0.37	19-02-26
60	19-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-04-01
61	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	19-03-29
62		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-29
63	19-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	19-03-28
64	19-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	19-03-27
65	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-03-19
66	19-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-03-01
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-01
68	19-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-28
69	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-02-27
70	19-02-27	BANK OF CHINA (HONG KONG) LTD	0.49	19-02-26
71		HANG SENG SECURITIES LTD	0.45	19-02-26
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-02-26
73		THE HONGKONG AND SHANGHAI BANKING	-1.39	19-02-26
74	19-02-26	BOCI SECURITIES LTD	0.37	19-02-25
75		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-02-25
76	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-22
77	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-19
78	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-18
79	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	19-02-15
80	19-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-14
81	19-02-14	BANK OF CHINA (HONG KONG) LTD	0.41	19-02-13
82		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-02-13
83	19-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
84	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	19-02-01
85	19-02-01	BANK OF CHINA (HONG KONG) LTD	0.69	19-01-31
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-01-31
87	19-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	19-01-30
88	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	19-01-23
89		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-01-23
90	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-10
91	19-01-02	CMB INTERNATIONAL SECURITIES LTD	0.79	18-12-28
92		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-12-28
93	18-12-27	FUTU SECURITIES INTERNATIONAL	1.02	18-12-21
94		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-12-19
95		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-12-21
96	18-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	18-12-05
97		BANK OF CHINA (HONG KONG) LTD	-0.53	18-12-18
98	18-12-18	BANK OF CHINA (HONG KONG) LTD	-0.83	18-12-17
99	18-12-14	CMB INTERNATIONAL SECURITIES LTD	-0.26	18-12-12
100	18-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	18-06-19
101	18-04-23	CHINA CONSTRUCTION BANK (ASIA)	0.37	18-04-20
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-04-20
103	18-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-04-18
104	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-10
105		AAA SECURITIES CO. LTD	-0.37	17-12-29
106	18-01-10	HANG SENG SECURITIES LTD	0.29	18-01-09
107	18-01-08	HANG SENG SECURITIES LTD	1.13	18-01-05
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-01-05
109		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-05
110	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-04
111	18-01-04	HANG SENG SECURITIES LTD	0.28	18-01-03
112	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-28
113	17-12-28	HANG SENG SECURITIES LTD	0.45	17-12-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-27
115	17-12-27	HANG SENG SECURITIES LTD	0.52	17-12-22
116		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-12-22
117	17-11-30	HANG SENG SECURITIES LTD	0.26	17-11-29
118	17-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-10-16
119	17-10-10	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.29	17-10-06
120	17-10-04	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-03
121	17-09-29	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-09-28
122	17-09-07	CMB INTERNATIONAL SECURITIES LTD	-0.27	17-09-06
123	17-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-31
124	17-04-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.22
125		GAOYU SECURITIES LIMITED	-1.22	17-02-13
126	17-04-19	THE HONGKONG AND SHANGHAI BANKING	2.44	17-04-18
127		BOCI SECURITIES LTD	-2.44	17-04-11
128	17-03-29	CITIBANK N.A.	0.43	17-03-28
129		SDIC SECURITIES (HONG KONG) LTD	-0.48	17-03-28
130	17-03-28	THE HONGKONG AND SHANGHAI BANKING	10.77	17-03-27
131		BOCI SECURITIES LTD	-10.78	17-03-27
132	17-03-24	BANK OF CHINA (HONG KONG) LTD	1.83	17-03-23
133		SDIC SECURITIES (HONG KONG) LTD	-1.92	17-03-23
134	17-02-28	UBS SECURITIES HONG KONG LTD	3.74	17-02-21
135		CITIBANK N.A.	-3.74	17-02-27
136	17-02-24	CHINA CONSTRUCTION BANK (ASIA)	0.45	17-02-23
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-02-23
138	17-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-02-21
139		BOCI SECURITIES LTD	-0.43	17-02-22
140	17-02-21	CHINA CONSTRUCTION BANK (ASIA)	1.10	17-02-17
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	17-02-08
142		BOCI SECURITIES LTD	-1.47	17-02-16
143	17-02-17	CHINA CONSTRUCTION BANK (ASIA)	1.71	17-02-14
144		CMB INTERNATIONAL SECURITIES LTD	-1.71	17-02-16
145	17-02-16	CMB INTERNATIONAL SECURITIES LTD	2.44	17-02-10
146		BOCI SECURITIES LTD	-2.44	17-02-13
147	17-02-13	GAOYU SECURITIES LIMITED	1.22	15-07-13
148		BOCI SECURITIES LTD	-1.22	17-02-10
149	17-02-10	CMB INTERNATIONAL SECURITIES LTD	2.25	17-01-24
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	17-01-06
151		BOCI SECURITIES LTD	-2.78	17-01-19
152	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	16-11-11
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-11-18
154	16-08-30	SDIC SECURITIES (HONG KONG) LTD	0.33	16-07-15
155	16-08-09	THE HONGKONG AND SHANGHAI BANKING	1.44	16-08-08
156	16-04-19	CMB WING LUNG BANK LTD	0.30
157		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-15
158	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-08
159		BANK OF SINGAPORE LTD	-0.48	15-07-09
160	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	16-03-07
161		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-03-07
162	16-02-26	CITIBANK N.A.	3.76	16-02-24
163		THE HONGKONG AND SHANGHAI BANKING	-3.69	16-02-25
164	16-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-26
165	16-01-13	SDIC SECURITIES (HONG KONG) LTD	0.26	16-01-12
166	16-01-11	SDIC SECURITIES (HONG KONG) LTD	0.27	16-01-08
167	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-25
168	15-07-28	THE HONGKONG AND SHANGHAI BANKING	3.77	15-07-27
169	15-06-17	DEUTSCHE BANK AG	0.34	15-06-16
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-16
171	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-15
172		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-15
173		DEUTSCHE BANK AG	-0.35	15-06-15
174	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-10
175	15-06-02	SDIC SECURITIES (HONG KONG) LTD	-0.46	15-06-01
176	15-05-28	DEUTSCHE BANK AG	0.53	15-05-26
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-27
178	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-21
179		DEUTSCHE BANK AG	-0.63	15-05-19
180	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-16
181	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
182		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
183	15-04-15	UBS SECURITIES HONG KONG LTD	0.32	15-04-10
184		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-14
185	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.00	14-11-12
186		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-13
187	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-02
188	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-01
189	15-03-06	DEUTSCHE BANK AG	0.29	15-03-05
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-05
191	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-03-04
192		DEUTSCHE BANK AG	-0.27	15-02-04
193	15-02-03	FIRST SHANGHAI SECURITIES LTD	0.29	15-01-29
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-01-28
195	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-03
196	14-11-11	CMB INTERNATIONAL SECURITIES LTD	1.10	14-11-10
197	14-10-30	MIB SECURITIES (HONG KONG) LTD	-0.27	14-10-29
198	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
199	14-09-24	FIRST SHANGHAI SECURITIES LTD	-0.29	14-09-23
200	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-09-04
201		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-05
202	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-09-04
203	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-03
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-09-03
205	14-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-09-01
206	14-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-08-28
207	14-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-08-27
208	14-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-08-25
209	14-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-08-21
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-08-22
211	14-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-20
212	14-07-23	CITIBANK N.A.	-0.25	14-07-22
213	14-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-07-21
214	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-28
215	14-03-20	BOCI SECURITIES LTD	20.64	14-03-19
216	14-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-02-10
217	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-02-06
218	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-02-05
219		DEUTSCHE BANK AG	-0.25	14-02-05
220	14-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-02-04
221	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	14-01-27
222	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-01-17
223	14-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-01-03
224	14-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-01-02
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-01-02
226	14-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-30
227	13-12-13	DEUTSCHE SECURITIES ASIA LTD	0.31	13-12-12
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	13-12-12
229	13-12-11	BANK OF CHINA (HONG KONG) LTD	0.35	13-12-10
230	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-30
231		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-10-07
232	13-06-10	DEUTSCHE BANK AG	1.05
233		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
234	13-06-07	MERRILL LYNCH FAR EAST LTD	-0.25	13-06-06
235	13-06-04	MERRILL LYNCH FAR EAST LTD	0.29	13-06-03
236		CITIBANK N.A.	-0.56	13-06-03
237	13-05-24	CITIBANK N.A.	1.06	13-05-23
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	13-05-23
239	13-05-20	UOB KAY HIAN (HONG KONG) LTD	0.32	13-05-16
240	13-03-19	CMB INTERNATIONAL SECURITIES LTD	0.81	13-03-18
241	13-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	13-01-21
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	13-01-29
243	13-01-15	CMB INTERNATIONAL SECURITIES LTD	1.11	13-01-10
244	13-01-14	KGI ASIA LTD	-0.62	13-01-11
245	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-10-05
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-10-09
247	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-21
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-08-20
249	12-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-04-10
250		BANK OF CHINA (HONG KONG) LTD	-0.26	12-04-12
251	12-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	12-03-22
252	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.26	12-03-19
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-03-19
254	12-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-14
255		EVERBRIGHT SECURITIES INVESTMENT	-0.47	12-03-14
256	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-06
257		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-06
258	12-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-03-05
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-05
260	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-02
261	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-27
262	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-23
263	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-21
264	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-20
265	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-15
266	12-02-15	CITIBANK N.A.	0.40	12-02-14
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-14
268		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-14
269		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	12-02-14
270	12-02-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	12-02-08
271		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-10
272		CITIBANK N.A.	-0.41	12-02-08
273	12-01-30	CITIBANK N.A.	0.38	12-01-26
274		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	12-01-26
275	12-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	11-09-20
276		CITIBANK N.A.	-0.50	11-11-25
277	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-29
278	11-10-17	CITIBANK N.A.	0.48	11-10-14
279		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-14
280	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-22
281		CITIBANK N.A.	-0.50	11-09-22
282	11-09-20	CITIBANK N.A.	0.50	11-09-15
283		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	11-08-23
284	11-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	11-08-10
285		CITIBANK N.A.	-0.38	11-08-11
286	11-08-10	CITIBANK N.A.	0.38	11-08-05
287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	11-08-05
288	11-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	11-08-04
289		CITIBANK N.A.	-0.50	11-08-04
290	11-08-04	CITIBANK N.A.	0.33	11-08-03
291	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
292	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-24
293		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-24
294	11-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	11-05-05
295		BNP PARIBAS	-0.44	11-05-04
296	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-05-06
297		DBS BANK LTD	-0.38	10-06-10
298	11-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-15
299	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-02-28
300		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
301	11-02-28	BNP PARIBAS	0.45
302		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	10-11-15
303	11-02-21	CMB INTERNATIONAL SECURITIES LTD	0.31	11-01-31
304	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-10
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-10
306	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	11-01-31
307		KINGSTON SECURITIES LTD	-1.25	11-01-18
308	10-12-28	CMB INTERNATIONAL SECURITIES LTD	0.54	10-12-21
309	10-12-21	CMB INTERNATIONAL SECURITIES LTD	0.40	10-12-20
310	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-29
311	10-11-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.45
312		KINGSTON SECURITIES LTD	0.35	10-11-12
313		CITIBANK N.A.	-0.28	10-11-09
314		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
315		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	10-11-12
316	10-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	10-11-08
317		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-09
318	10-10-18	UBS SECURITIES HONG KONG LTD	0.26	10-10-08
319		CITIBANK N.A.	-0.26	10-10-15
320	10-10-15	PIPER JAFFRAY ASIA SECURITIES LTD	-0.35	10-10-12
321	10-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-05
322		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-05
323	10-10-04	CMB INTERNATIONAL SECURITIES LTD	4.31
324		CMB INTERNATIONAL CAPITAL CORPORATION	-4.31	10-09-22
325	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	10-09-22
326	10-09-10	CMB INTERNATIONAL CAPITAL CORPORATION	0.33	10-09-09
327	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-27
328	10-08-18	CMB INTERNATIONAL CAPITAL CORPORATION	3.36	10-08-17
329	10-08-17	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	10-07-21
330	10-07-22	KGI ASIA LTD	0.66	10-07-21
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-07-21
332		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-07-21
333	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-20
334	10-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	10-07-19
335		DBS VICKERS (HONG KONG) LTD	0.38	10-07-08
336		CITIBANK N.A.	-0.40	10-07-19
337		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-07-19
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	10-07-19
339	10-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	10-06-14
340	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-28
341	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-03
342	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-27
343	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	10-04-19
344	10-04-15	HANG SENG SECURITIES LTD	0.28	10-04-14
345	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-08
346	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-02-02
347	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-29
348	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-01-14
349		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-26
350	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-20
351	10-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-01-18
352	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-14
353	10-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-01-12
354	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-07
355		PIPER JAFFRAY ASIA SECURITIES LTD	-0.68	10-01-07
356	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-06
357		PIPER JAFFRAY ASIA SECURITIES LTD	-1.71	10-01-06
358	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-05
359		PIPER JAFFRAY ASIA SECURITIES LTD	-0.75	10-01-05
360	09-12-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.46	09-12-28
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-12-28
362		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-12-28
363	09-12-23	PIPER JAFFRAY ASIA SECURITIES LTD	0.31	09-12-22
364		CITIBANK N.A.	0.26	09-12-22
365	09-12-22	PIPER JAFFRAY ASIA SECURITIES LTD	0.80	09-12-21
366		CITIBANK N.A.	0.61	09-12-21
367	09-12-21	HANG SENG SECURITIES LTD	0.73	09-12-17
368		PIPER JAFFRAY ASIA SECURITIES LTD	0.71	09-12-17
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	09-12-17
370		BANK OF CHINA (HONG KONG) LTD	0.51	09-12-18
371		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	09-12-18
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-12-18
373		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-12-17
374		BOCI SECURITIES LTD	0.34	09-12-18
375		KINGSTON SECURITIES LTD	-0.28	09-12-18
376		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-12-18
377		PRUDENTIAL BROKERAGE LTD	-0.31	09-12-17
378		GOLDENWAY SECURITIES CO LTD	-0.32	09-12-17
379		ICBC INTERNATIONAL SECURITIES LTD	-0.38	09-12-18
380		EMPEROR SECURITIES LTD	-0.43	09-12-18
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-12-18
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	09-12-18
383		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-12-18
384	09-12-17	THE HONGKONG AND SHANGHAI BANKING	9.06
385		STANDARD CHARTERED BANK (HONG KONG) LTD	2.15
386		CITIBANK N.A.	1.25
387		FIRST SHANGHAI SECURITIES LTD	1.20
388		PHILLIP SECURITIES (HONG KONG) LTD	1.15
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14
390		BANK OF CHINA (HONG KONG) LTD	0.88
391		DBS VICKERS (HONG KONG) LTD	0.63
392		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
393		KINGSTON SECURITIES LTD	0.60
394		HANG SENG SECURITIES LTD	0.57
395		EMPEROR SECURITIES LTD	0.57
396		PRUDENTIAL BROKERAGE LTD	0.57
397		PIPER JAFFRAY ASIA SECURITIES LTD	0.53
398		ICBC INTERNATIONAL SECURITIES LTD	0.51
399		GOLDENWAY SECURITIES CO LTD	0.46
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
401		EVERBRIGHT SECURITIES INVESTMENT	0.42
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
403		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29
405		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29

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