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	C00010	CITIBANK N.A.	1,242,000	228,000	0.43	0.08	2012-10-08
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	88,000	2,000	0.03	0.00	2012-10-08
3	C00041	OCBC BANK (HONG KONG) LTD	578,000	-4,000	0.20	-0.00	2012-10-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,176,000	-4,000	1.80	-0.00	2012-10-08
5	B01584	CHIEF SECURITIES LTD	242,000	-10,000	0.08	-0.00	2012-10-08
6	C00015	DBS BANK (HONG KONG) LTD	436,000	-20,000	0.15	-0.01	2012-10-08
7	B01708	ROSA SECURITIES LTD	40,000	-20,000	0.01	-0.01	2012-10-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,699,000	-32,000	24.21	-0.01	2012-10-08
9	B01700	REALINK FINANCIAL TRADE LTD	192,000	-40,000	0.07	-0.01	2012-10-08
10	B01610	KGI ASIA LTD	290,000	-100,000	0.10	-0.03	2012-10-08
10		Total changed named holdings	77,983,000	0	27.08	0.00
124		Unchanged named holdings	42,916,640	0	14.91	0.00
134		Total named holdings	120,899,640	0	41.99	0.00
10		Unnamed Investor Participants	1,200,000	0	0.42	0.00
144		Total securities in CCASS	122,099,640	0	42.41	0.00
		Securities not in CCASS	165,830,360	0	57.59	0.00
		Issued securities	287,930,000	0	100.00	0.00	2012-09-30

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

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