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

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