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	B01727	ICBC (ASIA) SECURITIES LTD	3,260,000	280,000	0.08	0.01	2011-05-06
2	B01130	BOCI SECURITIES LTD	7,230,000	102,000	0.17	0.00	2011-05-06
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	12,000	0.00	0.00	2011-05-06
4	B01528	EAA SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-06
5	C00041	OCBC BANK (HONG KONG) LTD	2,031,206	-2,000	0.05	-0.00	2011-05-06
6	B01610	KGI ASIA LTD	5,282,001	-100,000	0.13	-0.00	2011-05-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	407,079,120	-148,000	9.74	-0.00	2011-05-06
8	B01584	CHIEF SECURITIES LTD	2,594,000	-154,000	0.06	-0.00	2011-05-06
8		Total changed named holdings	427,498,327	0	10.23	0.00
147		Unchanged named holdings	685,671,357	0	16.40	0.00
155		Total named holdings	1,113,169,684	0	26.63	0.00
5		Unnamed Investor Participants	120,001	0	0.00	0.00
160		Total securities in CCASS	1,113,289,685	0	26.63	0.00
		Securities not in CCASS	3,067,081,407	0	73.37	0.00
		Issued securities	4,180,371,092	0	100.00	0.00	2011-04-30

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

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