CCASS holding changes

MOISELLE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,787,500	30,000	9.85	0.01	2011-05-18
2	B01610	KGI ASIA LTD	468,000	22,000	0.17	0.01	2011-05-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,344,000	20,000	2.96	0.01	2011-05-18
4	B01118	EAST ASIA SECURITIES CO LTD	656,000	20,000	0.23	0.01	2011-05-18
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,356,000	20,000	1.90	0.01	2011-05-18
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	828,000	16,000	0.29	0.01	2011-05-18
7	B01584	CHIEF SECURITIES LTD	1,202,000	8,000	0.43	0.00	2011-05-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,842,000	-4,000	1.01	-0.00	2011-05-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,894,000	-10,000	0.67	-0.00	2011-05-18
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,000	-20,000	0.02	-0.01	2011-05-18
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	894,000	-20,000	0.32	-0.01	2011-05-18
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,876,000	-20,000	0.66	-0.01	2011-05-18
13	B01525	KEE CHEONG SECURITIES CO LTD	40,000	-20,000	0.01	-0.01	2011-05-18
14	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	0	-20,000		-0.01	2011-05-18
15	B01184	QUAM SECURITIES LTD	20,000	-22,000	0.01	-0.01	2011-05-18
15		Total changed named holdings	52,265,500	0	18.53	0.00
139		Unchanged named holdings	39,088,300	0	13.85	0.00
154		Total named holdings	91,353,800	0	32.38	0.00
7		Unnamed Investor Participants	710,000	0	0.25	0.00
161		Total securities in CCASS	92,063,800	0	32.63	0.00
		Securities not in CCASS	190,066,200	0	67.37	0.00
		Issued securities	282,130,000	0	100.00	0.00	2011-04-30

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

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