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	C00033	BANK OF CHINA (HONG KONG) LTD	7,364,000	42,000	2.61	0.01	2011-12-28
2	B01183	CHONG HING SECURITIES LTD	394,000	40,000	0.14	0.01	2011-12-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	634,000	10,000	0.22	0.00	2011-12-28
4	B01843	TELECOM KING SECURITIES LTD	24,000	10,000	0.01	0.00	2011-12-28
5	C00028	NANYANG COMMERCIAL BANK LTD	660,000	2,000	0.23	0.00	2011-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,908,000	2,000	1.03	0.00	2011-12-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	488,000	-8,000	0.17	-0.00	2011-12-28
8	B01284	HANG SENG SECURITIES LTD	7,763,000	-10,000	2.75	-0.00	2011-12-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	37,308,000	-10,000	13.22	-0.00	2011-12-28
10	B01809	CHINA SYSTEM SECURITIES LTD	232,000	-78,000	0.08	-0.03	2011-12-28
10		Total changed named holdings	57,775,000	0	20.48	0.00
127		Unchanged named holdings	32,038,790	0	11.36	0.00
137		Total named holdings	89,813,790	0	31.83	0.00
8		Unnamed Investor Participants	2,186,000	0	0.77	0.00
145		Total securities in CCASS	91,999,790	0	32.61	0.00
		Securities not in CCASS	190,130,210	0	67.39	0.00
		Issued securities	282,130,000	0	100.00	0.00	2011-11-30

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

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