CCASS holding changes

MOBI Development Co., Ltd.: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,123,400	300,000	0.27	0.04	2012-01-16
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	550,100	100,000	0.07	0.01	2012-01-16
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,748,000	50,000	0.22	0.01	2012-01-16
4	B01769	ONE CHINA SECURITIES LTD	17,800	-500	0.00	-0.00	2012-01-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,894,000	-3,500	3.37	-0.00	2012-01-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,880,800	-5,000	0.24	-0.00	2012-01-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,134,700	-6,000	3.65	-0.00	2012-01-16
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	21,000	-20,000	0.00	-0.00	2012-01-16
9	B01130	BOCI SECURITIES LTD	14,804,100	-75,000	1.85	-0.01	2012-01-16
10	B01731	SHUN HENG SECURITIES LTD	7,700	-100,000	0.00	-0.01	2012-01-16
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,024,854	-146,146	0.38	-0.02	2012-01-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	77,731,396	-148,854	9.73	-0.02	2012-01-16
13	B01901	CMB INTERNATIONAL SECURITIES LTD	44,937,275	-335,000	5.63	-0.04	2012-01-16
13		Total changed named holdings	202,875,125	-390,000	25.41	-0.05
226		Unchanged named holdings	123,503,500	0	15.47	0.00
239		Total named holdings	326,378,625	-390,000	40.87	0.00
30		Unnamed Investor Participants	823,900	0	0.10	0.00
269		Total securities in CCASS	327,202,525	-390,000	40.98	-0.05
		Securities not in CCASS	471,328,319	390,000	59.02	0.05
		Issued securities	798,530,844	0	100.00	0.00	31-Dec-2011

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