CCASS holding changes

MOBI Development Co., Ltd.

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,480,700	178,000	1.89	0.02	2016-12-21
2	B01183	CHONG HING SECURITIES LTD	747,300	26,000	0.09	0.00	2016-12-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,365,700	15,000	0.53	0.00	2016-12-21
4	B01224	MERRILL LYNCH FAR EAST LTD	9,620	9,000	0.00	0.00	2016-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	83,419,550	9,000	10.19	0.00	2016-12-21
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,177,100	5,000	0.27	0.00	2016-12-21
7	B01769	ONE CHINA SECURITIES LTD	17,865	200	0.00	0.00	2016-12-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,622,300	-100	0.93	-0.00	2016-12-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,037,000	-1,100	2.81	-0.00	2016-12-21
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,000	-8,000	0.01	-0.00	2016-12-21
11	B01137	CHOW SANG SANG SECURITIES LTD	322,200	-10,000	0.04	-0.00	2016-12-21
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	487,000	-15,000	0.06	-0.00	2016-12-21
13	C00010	CITIBANK N.A.	42,567,810	-208,000	5.20	-0.03	2016-12-21
13		Total changed named holdings	180,306,145	0	22.02	0.00
230		Unchanged named holdings	402,840,604	0	49.19	0.00
243		Total named holdings	583,146,749	0	71.21	0.00
32		Unnamed Investor Participants	2,031,800	0	0.25	0.00
275		Total securities in CCASS	585,178,549	0	71.46	0.00
		Securities not in CCASS	233,728,545	0	28.54	0.00
		Issued securities	818,907,094	0	100.00	0.00	2016-11-30

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

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