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	B01119	CELESTIAL SECURITIES LTD	464,000	186,000	0.16	0.06	2012-10-30
2	B01481	NEW REGION SECURITIES CO LTD	70,000	30,000	0.02	0.01	2012-10-30
3	B01610	KGI ASIA LTD	190,000	-6,000	0.07	-0.00	2012-10-30
4	C00048	CHIYU BANKING CORPORATION LTD	444,000	-10,000	0.15	-0.00	2012-10-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,346,000	-12,000	1.86	-0.00	2012-10-30
6	B01130	BOCI SECURITIES LTD	914,000	-20,000	0.32	-0.01	2012-10-30
7	B01700	REALINK FINANCIAL TRADE LTD	34,000	-20,000	0.01	-0.01	2012-10-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,268,000	-52,000	2.18	-0.02	2012-10-30
9	B01183	CHONG HING SECURITIES LTD	188,000	-102,000	0.07	-0.04	2012-10-30
9		Total changed named holdings	13,918,000	-6,000	4.83	-0.00
126		Unchanged named holdings	106,975,640	0	37.15	0.00
135		Total named holdings	120,893,640	-6,000	41.99	0.00
10		Unnamed Investor Participants	1,200,000	0	0.42	0.00
145		Total securities in CCASS	122,093,640	-6,000	42.40	-0.00
		Securities not in CCASS	165,836,360	6,000	57.60	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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