MOBI Development Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 0947  2009-12-17    
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 2025-07-23 CITIC CFI SECURITIES COMPANY LTD -0.41 2025-07-15
2 2024-08-23 CHINA CITIC BANK INTERNATIONAL LTD 3.74 2024-08-22
3 2024-08-23 UBS SECURITIES HONG KONG LTD -3.73 2024-06-27
4 2024-07-16 CMB INTERNATIONAL SECURITIES LTD -0.29 2024-07-15
5 2024-01-23 CMB INTERNATIONAL SECURITIES LTD -0.41 2024-01-22
6 2023-07-19 CMB INTERNATIONAL SECURITIES LTD -0.35 2023-07-18
7 2023-03-29 CMB INTERNATIONAL SECURITIES LTD 0.75 2023-03-28
8 2023-03-29 THE HONGKONG AND SHANGHAI BANKING -0.73 2023-03-28
9 2023-01-31 CMB INTERNATIONAL SECURITIES LTD -0.38 2023-01-27
10 2022-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 2022-08-19
11 2022-08-29 BNP PARIBAS -0.53 2022-08-08
12 2022-01-24 BNP PARIBAS 0.53 2021-12-28
13 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2022-01-21
14 2021-08-16 CITIBANK N.A. 0.47 2021-08-03
15 2021-08-16 DEUTSCHE BANK AG -0.47 2020-09-09
16 2021-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 2021-06-21
17 2021-05-31 BOCI SECURITIES LTD -0.53 2021-05-24
18 2021-02-23 FIRST SHANGHAI SECURITIES LTD 0.32 2021-02-10
19 2021-02-23 CHIEF SECURITIES LTD -0.36 2021-02-22
20 2021-02-17 CHIEF SECURITIES LTD 0.29 2021-02-16
21 2020-09-28 BOCI SECURITIES LTD 0.56 2020-09-24
22 2020-09-28 BANK OF CHINA (HONG KONG) LTD -0.28 2020-09-25
23 2020-09-28 SDICS INTERNATIONAL SECURITIES (HONG -0.29 2020-09-02
24 2020-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2020-07-17
25 2020-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2020-07-15
26 2020-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2020-07-10
27 2020-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2020-07-08
28 2020-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2020-06-23
29 2020-05-29 OCBC BANK (HONG KONG) LTD 0.29 2019-11-14
30 2020-05-29 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2020-05-26
31 2020-05-07 FUTU SECURITIES INTERNATIONAL -0.53 2020-05-06
32 2020-03-30 UBS SECURITIES HONG KONG LTD -0.49 2020-03-27
33 2020-03-27 UBS SECURITIES HONG KONG LTD -0.98 2020-03-26
34 2020-03-25 CHINA SECURITIES (INTERNATIONAL) -0.32 2020-03-19
35 2020-03-19 SDICS INTERNATIONAL SECURITIES (HONG -0.25 2020-02-25
36 2020-02-20 HANG SENG SECURITIES LTD -0.25 2020-02-19
37 2020-01-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2020-01-30
38 2020-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 2020-01-23
39 2020-01-29 HING WAI ALLIED SECURITIES LTD -0.70 2020-01-06
40 2020-01-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-01-15
41 2020-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 2020-01-02
42 2020-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 2020-01-02
43 2019-08-29 BOCI SECURITIES LTD 0.33 2019-08-28
44 2019-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-08-28
45 2019-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 2019-08-28
46 2019-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-08-27
47 2019-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 2019-08-27
48 2019-08-27 HING WAI ALLIED SECURITIES LTD 0.44 2019-08-14
49 2019-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-08-26
50 2019-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2019-08-26
51 2019-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 2019-08-21
52 2019-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2019-06-05
53 2019-04-12 RED EAGLE SECURITIES LTD -0.37 2019-04-11
54 2019-04-11 RED EAGLE SECURITIES LTD 0.37 2019-02-26
55 2019-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2019-04-01
56 2019-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 2019-03-29
57 2019-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-03-29
58 2019-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 2019-03-28
59 2019-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2019-03-27
60 2019-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2019-03-19
61 2019-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2019-03-01
62 2019-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-03-01
63 2019-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-02-28
64 2019-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 2019-02-27
65 2019-02-27 BANK OF CHINA (HONG KONG) LTD 0.49 2019-02-26
66 2019-02-27 HANG SENG SECURITIES LTD 0.45 2019-02-26
67 2019-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2019-02-26
68 2019-02-27 THE HONGKONG AND SHANGHAI BANKING -1.39 2019-02-26
69 2019-02-26 BOCI SECURITIES LTD 0.37 2019-02-25
70 2019-02-26 THE HONGKONG AND SHANGHAI BANKING -1.24 2019-02-25
71 2019-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-02-22
72 2019-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-02-19
73 2019-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-02-18
74 2019-02-18 THE HONGKONG AND SHANGHAI BANKING -0.63 2019-02-15
75 2019-02-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-02-14
76 2019-02-14 BANK OF CHINA (HONG KONG) LTD 0.41 2019-02-13
77 2019-02-14 THE HONGKONG AND SHANGHAI BANKING -1.05 2019-02-13
78 2019-02-13 THE HONGKONG AND SHANGHAI BANKING -0.68 2019-02-12
79 2019-02-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2019-02-01
80 2019-02-01 BANK OF CHINA (HONG KONG) LTD 0.69 2019-01-31
81 2019-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2019-01-31
82 2019-01-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2019-01-30
83 2019-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 2019-01-23
84 2019-01-24 THE HONGKONG AND SHANGHAI BANKING -1.70 2019-01-23
85 2019-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-01-10
86 2019-01-02 CMB INTERNATIONAL SECURITIES LTD 0.79 2018-12-28
87 2019-01-02 THE HONGKONG AND SHANGHAI BANKING -0.81 2018-12-28
88 2018-12-27 FUTU SECURITIES INTERNATIONAL 1.02 2018-12-21
89 2018-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2018-12-19
90 2018-12-27 INTERACTIVE BROKERS HONG KONG LTD -0.41 2018-12-21
91 2018-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2018-12-05
92 2018-12-19 BANK OF CHINA (HONG KONG) LTD -0.53 2018-12-18
93 2018-12-18 BANK OF CHINA (HONG KONG) LTD -0.83 2018-12-17
94 2018-12-14 CMB INTERNATIONAL SECURITIES LTD -0.26 2018-12-12
95 2018-06-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2018-06-19
96 2018-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.37 2018-04-20
97 2018-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2018-04-20
98 2018-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2018-04-18
99 2018-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-01-10
100 2018-01-11 AAA SECURITIES CO. LTD -0.37 2017-12-29
101 2018-01-10 HANG SENG SECURITIES LTD 0.29 2018-01-09
102 2018-01-08 HANG SENG SECURITIES LTD 1.13 2018-01-05
103 2018-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2018-01-05
104 2018-01-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2018-01-05
105 2018-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-01-04
106 2018-01-04 HANG SENG SECURITIES LTD 0.28 2018-01-03
107 2017-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-12-28
108 2017-12-28 HANG SENG SECURITIES LTD 0.45 2017-12-27
109 2017-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-12-27
110 2017-12-27 HANG SENG SECURITIES LTD 0.52 2017-12-22
111 2017-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-12-22
112 2017-11-30 HANG SENG SECURITIES LTD 0.26 2017-11-29
113 2017-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2017-10-16
114 2017-10-10 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.29 2017-10-06
115 2017-10-04 CMB INTERNATIONAL SECURITIES LTD -0.32 2017-10-03
116 2017-09-29 CMB INTERNATIONAL SECURITIES LTD -0.37 2017-09-28
117 2017-09-07 CMB INTERNATIONAL SECURITIES LTD -0.27 2017-09-06
118 2017-09-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-08-31
119 2017-04-26 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.22
120 2017-04-26 GAOYU SECURITIES LIMITED -1.22 2017-02-13
121 2017-04-19 THE HONGKONG AND SHANGHAI BANKING 2.44 2017-04-18
122 2017-04-19 BOCI SECURITIES LTD -2.44 2017-04-11
123 2017-03-29 CITIBANK N.A. 0.43 2017-03-28
124 2017-03-29 SDICS INTERNATIONAL SECURITIES (HONG -0.48 2017-03-28
125 2017-03-28 THE HONGKONG AND SHANGHAI BANKING 10.77 2017-03-27
126 2017-03-28 BOCI SECURITIES LTD -10.78 2017-03-27
127 2017-03-24 BANK OF CHINA (HONG KONG) LTD 1.83 2017-03-23
128 2017-03-24 SDICS INTERNATIONAL SECURITIES (HONG -1.92 2017-03-23
129 2017-02-28 UBS SECURITIES HONG KONG LTD 3.74 2017-02-21
130 2017-02-28 CITIBANK N.A. -3.74 2017-02-27
131 2017-02-24 CHINA CONSTRUCTION BANK (ASIA) 0.45 2017-02-23
132 2017-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 2017-02-23
133 2017-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 2017-02-21
134 2017-02-23 BOCI SECURITIES LTD -0.43 2017-02-22
135 2017-02-21 CHINA CONSTRUCTION BANK (ASIA) 1.10 2017-02-17
136 2017-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 2017-02-08
137 2017-02-21 BOCI SECURITIES LTD -1.47 2017-02-16
138 2017-02-17 CHINA CONSTRUCTION BANK (ASIA) 1.71 2017-02-14
139 2017-02-17 CMB INTERNATIONAL SECURITIES LTD -1.71 2017-02-16
140 2017-02-16 CMB INTERNATIONAL SECURITIES LTD 2.44 2017-02-10
141 2017-02-16 BOCI SECURITIES LTD -2.44 2017-02-13
142 2017-02-13 GAOYU SECURITIES LIMITED 1.22 2015-07-13
143 2017-02-13 BOCI SECURITIES LTD -1.22 2017-02-10
144 2017-02-10 CMB INTERNATIONAL SECURITIES LTD 2.25 2017-01-24
145 2017-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2017-01-06
146 2017-02-10 BOCI SECURITIES LTD -2.78 2017-01-19
147 2016-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 2016-11-11
148 2016-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2016-11-18
149 2016-08-30 SDICS INTERNATIONAL SECURITIES (HONG 0.33 2016-07-15
150 2016-08-09 THE HONGKONG AND SHANGHAI BANKING 1.44 2016-08-08
151 2016-04-19 CMB WING LUNG BANK LTD 0.30
152 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 2016-04-15
153 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-04-08
154 2016-04-11 BANK OF SINGAPORE LTD -0.48 2015-07-09
155 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2016-03-07
156 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -1.13 2016-03-07
157 2016-02-26 CITIBANK N.A. 3.76 2016-02-24
158 2016-02-26 THE HONGKONG AND SHANGHAI BANKING -3.69 2016-02-25
159 2016-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-01-26
160 2016-01-13 SDICS INTERNATIONAL SECURITIES (HONG 0.26 2016-01-12
161 2016-01-11 SDICS INTERNATIONAL SECURITIES (HONG 0.27 2016-01-08
162 2015-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-08-25
163 2015-07-28 THE HONGKONG AND SHANGHAI BANKING 3.77 2015-07-27
164 2015-06-17 DEUTSCHE BANK AG 0.34 2015-06-16
165 2015-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-06-16
166 2015-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-06-15
167 2015-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-06-15
168 2015-06-16 DEUTSCHE BANK AG -0.35 2015-06-15
169 2015-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2015-06-10
170 2015-06-02 SDICS INTERNATIONAL SECURITIES (HONG -0.46 2015-06-01
171 2015-05-28 DEUTSCHE BANK AG 0.53 2015-05-26
172 2015-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2015-05-27
173 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2015-05-21
174 2015-05-22 DEUTSCHE BANK AG -0.63 2015-05-19
175 2015-04-20 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-04-16
176 2015-04-17 DEUTSCHE BANK AG 0.33 2015-04-16
177 2015-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-16
178 2015-04-15 UBS SECURITIES HONG KONG LTD 0.32 2015-04-10
179 2015-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2015-04-14
180 2015-04-14 JPMORGAN CHASE BANK, NATIONAL 1.00 2014-11-12
181 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-04-13
182 2015-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2015-04-02
183 2015-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-04-01
184 2015-03-06 DEUTSCHE BANK AG 0.29 2015-03-05
185 2015-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-03-05
186 2015-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-03-04
187 2015-03-05 DEUTSCHE BANK AG -0.27 2015-02-04
188 2015-02-03 FIRST SHANGHAI SECURITIES LTD 0.29 2015-01-29
189 2015-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2015-01-28
190 2014-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-12-03
191 2014-11-11 CMB INTERNATIONAL SECURITIES LTD 1.10 2014-11-10
192 2014-10-30 MIB SECURITIES (HONG KONG) LTD -0.27 2014-10-29
193 2014-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-10-16
194 2014-09-24 FIRST SHANGHAI SECURITIES LTD -0.29 2014-09-23
195 2014-09-08 UBS SECURITIES HONG KONG LTD 0.40 2014-09-04
196 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-09-05
197 2014-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2014-09-04
198 2014-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-09-03
199 2014-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2014-09-03
200 2014-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2014-09-01
201 2014-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2014-08-28
202 2014-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2014-08-27
203 2014-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2014-08-25
204 2014-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2014-08-21
205 2014-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2014-08-22
206 2014-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2014-08-20
207 2014-07-23 CITIBANK N.A. -0.25 2014-07-22
208 2014-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2014-07-21
209 2014-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2014-03-28
210 2014-03-20 BOCI SECURITIES LTD 20.64 2014-03-19
211 2014-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2014-02-10
212 2014-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-02-06
213 2014-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-02-05
214 2014-02-06 DEUTSCHE BANK AG -0.25 2014-02-05
215 2014-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2014-02-04
216 2014-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2014-01-27
217 2014-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-01-17
218 2014-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2014-01-03
219 2014-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2014-01-02
220 2014-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2014-01-02
221 2014-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-12-30
222 2013-12-13 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-12-12
223 2013-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2013-12-12
224 2013-12-11 BANK OF CHINA (HONG KONG) LTD 0.35 2013-12-10
225 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-10-30
226 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.31 2013-10-07
227 2013-06-10 DEUTSCHE BANK AG 1.05
228 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.04 2013-06-07
229 2013-06-07 MERRILL LYNCH FAR EAST LTD -0.25 2013-06-06
230 2013-06-04 MERRILL LYNCH FAR EAST LTD 0.29 2013-06-03
231 2013-06-04 CITIBANK N.A. -0.56 2013-06-03
232 2013-05-24 CITIBANK N.A. 1.06 2013-05-23
233 2013-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 2013-05-23
234 2013-05-20 UOB KAY HIAN (HONG KONG) LTD 0.32 2013-05-16
235 2013-03-19 CMB INTERNATIONAL SECURITIES LTD 0.81 2013-03-18
236 2013-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2013-01-21
237 2013-01-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2013-01-29
238 2013-01-15 CMB INTERNATIONAL SECURITIES LTD 1.11 2013-01-10
239 2013-01-14 KGI ASIA LTD -0.62 2013-01-11
240 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-10-05
241 2012-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2012-10-09
242 2012-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-21
243 2012-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2012-08-20
244 2012-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2012-04-10
245 2012-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 2012-04-12
246 2012-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2012-03-22
247 2012-03-20 BANK OF CHINA (HONG KONG) LTD 0.26 2012-03-19
248 2012-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2012-03-19
249 2012-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-03-14
250 2012-03-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 2012-03-14
251 2012-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-03-06
252 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.72 2012-03-06
253 2012-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2012-03-05
254 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-03-05
255 2012-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-03-02
256 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-27
257 2012-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-02-23
258 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-02-21
259 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-02-20
260 2012-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-02-15
261 2012-02-15 CITIBANK N.A. 0.40 2012-02-14
262 2012-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-02-14
263 2012-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-14
264 2012-02-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 2012-02-14
265 2012-02-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2012-02-08
266 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-02-10
267 2012-02-13 CITIBANK N.A. -0.41 2012-02-08
268 2012-01-30 CITIBANK N.A. 0.38 2012-01-26
269 2012-01-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2012-01-26
270 2012-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 2011-09-20
271 2012-01-26 CITIBANK N.A. -0.50 2011-11-25
272 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-11-29
273 2011-10-17 CITIBANK N.A. 0.48 2011-10-14
274 2011-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-10-14
275 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-09-22
276 2011-09-23 CITIBANK N.A. -0.50 2011-09-22
277 2011-09-20 CITIBANK N.A. 0.50 2011-09-15
278 2011-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 2011-08-23
279 2011-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 2011-08-10
280 2011-08-15 CITIBANK N.A. -0.38 2011-08-11
281 2011-08-10 CITIBANK N.A. 0.38 2011-08-05
282 2011-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2011-08-05
283 2011-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 2011-08-04
284 2011-08-05 CITIBANK N.A. -0.50 2011-08-04
285 2011-08-04 CITIBANK N.A. 0.33 2011-08-03
286 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-05-27
287 2011-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-05-24
288 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-05-24
289 2011-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 2011-05-05
290 2011-05-19 BNP PARIBAS -0.44 2011-05-04
291 2011-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2011-05-06
292 2011-05-12 DBS BANK LTD -0.38 2010-06-10
293 2011-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-03-15
294 2011-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-02-28
295 2011-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-02-28
296 2011-02-28 BNP PARIBAS 0.45
297 2011-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 2010-11-15
298 2011-02-21 CMB INTERNATIONAL SECURITIES LTD 0.31 2011-01-31
299 2011-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-02-10
300 2011-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-02-10
301 2011-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 2011-01-31
302 2011-02-01 KINGSTON SECURITIES LTD -1.25 2011-01-18
303 2010-12-28 CMB INTERNATIONAL SECURITIES LTD 0.54 2010-12-21
304 2010-12-21 CMB INTERNATIONAL SECURITIES LTD 0.40 2010-12-20
305 2010-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-11-29
306 2010-11-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.45
307 2010-11-15 KINGSTON SECURITIES LTD 0.35 2010-11-12
308 2010-11-15 CITIBANK N.A. -0.28 2010-11-09
309 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-12
310 2010-11-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 2010-11-12
311 2010-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 2010-11-08
312 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-11-09
313 2010-10-18 UBS SECURITIES HONG KONG LTD 0.26 2010-10-08
314 2010-10-18 CITIBANK N.A. -0.26 2010-10-15
315 2010-10-15 PIPER JAFFRAY ASIA SECURITIES LTD -0.35 2010-10-12
316 2010-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-10-05
317 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-10-05
318 2010-10-04 CMB INTERNATIONAL SECURITIES LTD 4.31
319 2010-10-04 CMB INTERNATIONAL CAPITAL CORPORATION -4.31 2010-09-22
320 2010-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 2010-09-22
321 2010-09-10 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 2010-09-09
322 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-08-27
323 2010-08-18 CMB INTERNATIONAL CAPITAL CORPORATION 3.36 2010-08-17
324 2010-08-17 CMB INTERNATIONAL CAPITAL CORPORATION 0.62 2010-07-21
325 2010-07-22 KGI ASIA LTD 0.66 2010-07-21
326 2010-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2010-07-21
327 2010-07-22 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-07-21
328 2010-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-07-20
329 2010-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 2010-07-19
330 2010-07-20 DBS VICKERS (HONG KONG) LTD 0.38 2010-07-08
331 2010-07-20 CITIBANK N.A. -0.40 2010-07-19
332 2010-07-20 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-07-19
333 2010-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2010-07-19
334 2010-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 2010-06-14
335 2010-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-05-28
336 2010-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-05-03
337 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-04-27
338 2010-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 2010-04-19
339 2010-04-15 HANG SENG SECURITIES LTD 0.28 2010-04-14
340 2010-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-02-08
341 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-02-02
342 2010-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-29
343 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2010-01-14
344 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-01-26
345 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-01-20
346 2010-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2010-01-18
347 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-01-14
348 2010-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2010-01-12
349 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-07
350 2010-01-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.68 2010-01-07
351 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-01-06
352 2010-01-07 PIPER JAFFRAY ASIA SECURITIES LTD -1.71 2010-01-06
353 2010-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-01-05
354 2010-01-06 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 2010-01-05
355 2009-12-29 PIPER JAFFRAY ASIA SECURITIES LTD 0.46 2009-12-28
356 2009-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2009-12-28
357 2009-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2009-12-28
358 2009-12-23 PIPER JAFFRAY ASIA SECURITIES LTD 0.31 2009-12-22
359 2009-12-23 CITIBANK N.A. 0.26 2009-12-22
360 2009-12-22 PIPER JAFFRAY ASIA SECURITIES LTD 0.80 2009-12-21
361 2009-12-22 CITIBANK N.A. 0.61 2009-12-21
362 2009-12-21 HANG SENG SECURITIES LTD 0.73 2009-12-17
363 2009-12-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.71 2009-12-17
364 2009-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2009-12-17
365 2009-12-21 BANK OF CHINA (HONG KONG) LTD 0.51 2009-12-18
366 2009-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2009-12-18
367 2009-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 2009-12-18
368 2009-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2009-12-17
369 2009-12-21 BOCI SECURITIES LTD 0.34 2009-12-18
370 2009-12-21 KINGSTON SECURITIES LTD -0.28 2009-12-18
371 2009-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2009-12-18
372 2009-12-21 PRUDENTIAL BROKERAGE LTD -0.31 2009-12-17
373 2009-12-21 GOLDENWAY SECURITIES CO LTD -0.32 2009-12-17
374 2009-12-21 ICBC INTERNATIONAL SECURITIES LTD -0.38 2009-12-18
375 2009-12-21 EMPEROR SECURITIES LTD -0.43 2009-12-18
376 2009-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2009-12-18
377 2009-12-21 PHILLIP SECURITIES (HONG KONG) LTD -0.62 2009-12-18
378 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -1.59 2009-12-18
379 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 9.06
380 2009-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15
381 2009-12-17 CITIBANK N.A. 1.25
382 2009-12-17 FIRST SHANGHAI SECURITIES LTD 1.20
383 2009-12-17 PHILLIP SECURITIES (HONG KONG) LTD 1.15
384 2009-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
385 2009-12-17 BANK OF CHINA (HONG KONG) LTD 0.88
386 2009-12-17 DBS VICKERS (HONG KONG) LTD 0.63
387 2009-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61
388 2009-12-17 KINGSTON SECURITIES LTD 0.60
389 2009-12-17 HANG SENG SECURITIES LTD 0.57
390 2009-12-17 EMPEROR SECURITIES LTD 0.57
391 2009-12-17 PRUDENTIAL BROKERAGE LTD 0.57
392 2009-12-17 PIPER JAFFRAY ASIA SECURITIES LTD 0.53
393 2009-12-17 ICBC INTERNATIONAL SECURITIES LTD 0.51
394 2009-12-17 GOLDENWAY SECURITIES CO LTD 0.46
395 2009-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
396 2009-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.42
397 2009-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
398 2009-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30
399 2009-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29
400 2009-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29

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