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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,240,000	1,000,000	0.44	0.35	2011-06-14
2	C00037	SHANGHAI COMMERCIAL BANK LTD	546,000	30,000	0.19	0.01	2011-06-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,178,000	24,000	0.77	0.01	2011-06-14
4	C00015	DBS BANK (HONG KONG) LTD	664,000	20,000	0.24	0.01	2011-06-14
5	C00028	NANYANG COMMERCIAL BANK LTD	658,000	18,000	0.23	0.01	2011-06-14
6	B01212	HENYEP SECURITIES LTD	60,000	10,000	0.02	0.00	2011-06-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,623,000	10,000	10.15	0.00	2011-06-14
8	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2011-06-14
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	134,000	4,000	0.05	0.00	2011-06-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,730,000	2,000	0.97	0.00	2011-06-14
11	B01130	BOCI SECURITIES LTD	1,502,000	-8,000	0.53	-0.00	2011-06-14
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,256,000	-10,000	0.45	-0.00	2011-06-14
13	B01584	CHIEF SECURITIES LTD	1,120,000	-18,000	0.40	-0.01	2011-06-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,768,000	-86,000	2.75	-0.03	2011-06-14
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	118,000	-1,000,000	0.04	-0.35	2011-06-14
15		Total changed named holdings	48,601,000	0	17.23	0.00
143		Unchanged named holdings	42,752,800	0	15.15	0.00
158		Total named holdings	91,353,800	0	32.38	0.00
7		Unnamed Investor Participants	710,000	0	0.25	0.00
165		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	2011-05-31

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

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