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	B01686	FIRST SHANGHAI SECURITIES LTD	8,896,100	272,000	1.09	0.03	2017-03-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,624,000	51,000	0.20	0.01	2017-03-07
3	B01224	MERRILL LYNCH FAR EAST LTD	44,000	44,000	0.01	0.01	2017-03-07
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	840,000	40,000	0.10	0.00	2017-03-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,538,500	31,800	2.87	0.00	2017-03-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,360,000	10,000	2.85	0.00	2017-03-07
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,700	5,000	0.00	0.00	2017-03-07
8	B01773	TOYO SECURITIES ASIA LTD	126,000	5,000	0.02	0.00	2017-03-07
9	B01769	ONE CHINA SECURITIES LTD	18,265	200	0.00	0.00	2017-03-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	83,950,150	-22,000	10.25	-0.00	2017-03-07
11	C00010	CITIBANK N.A.	11,483,010	-72,000	1.40	-0.01	2017-03-07
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,396,700	-170,000	2.98	-0.02	2017-03-07
13	B01901	CMB INTERNATIONAL SECURITIES LTD	77,246,775	-195,000	9.43	-0.02	2017-03-07
13		Total changed named holdings	255,548,200	0	31.21	0.00
230		Unchanged named holdings	328,176,049	0	40.07	0.00
243		Total named holdings	583,724,249	0	71.28	0.00
31		Unnamed Investor Participants	1,463,800	0	0.18	0.00
274		Total securities in CCASS	585,188,049	0	71.46	0.00
		Securities not in CCASS	233,719,045	0	28.54	0.00
		Issued securities	818,907,094	0	100.00	0.00	2017-02-28

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

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