CCASS holding changes

MULTIFIELD INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00898	1998-07-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	4,464,000	350,000	0.11	0.01	2011-01-10
2	B01130	BOCI SECURITIES LTD	10,774,000	100,000	0.26	0.00	2011-01-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,648,306	66,000	0.04	0.00	2011-01-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,656,608	4,000	0.11	0.00	2011-01-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,148,000	4,000	5.10	0.00	2011-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	-4,000	0.00	-0.00	2011-01-10
7	B01455	NATIONAL RESOURCES SECURITIES LTD	100,000	-200,000	0.00	-0.00	2011-01-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	400,525,120	-520,000	9.58	-0.01	2011-01-10
8		Total changed named holdings	635,376,034	-200,000	15.20	-0.00
166		Unchanged named holdings	477,125,650	0	11.41	0.00
174		Total named holdings	1,112,501,684	-200,000	26.61	0.00
8		Unnamed Investor Participants	426,001	200,000	0.01	0.00
182		Total securities in CCASS	1,112,927,685	0	26.62	0.00
		Securities not in CCASS	3,067,443,407	0	73.38	0.00
		Issued securities	4,180,371,092	0	100.00	0.00	2010-12-31

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

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