CCASS holding changes

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00360	2005-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01915	METAVERSE SECURITIES LTD	528,000	40,000	0.09	0.01	2011-08-19
2	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2011-08-19
3	B01769	ONE CHINA SECURITIES LTD	3,883	2,050	0.00	0.00	2011-08-19
4	B01789	HO FUNG SHARES INVESTMENT LTD	3,436	2,000	0.00	0.00	2011-08-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,540,560	410	0.44	0.00	2011-08-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	52,925,237	-410	9.07	-0.00	2011-08-19
7	B01224	MERRILL LYNCH FAR EAST LTD	2,474,612	-2,000	0.42	-0.00	2011-08-19
8	B01773	TOYO SECURITIES ASIA LTD	12,779,065	-2,050	2.19	-0.00	2011-08-19
9	C00010	CITIBANK N.A.	114,125,017	-44,000	19.56	-0.01	2011-08-19
9		Total changed named holdings	185,383,810	0	31.77	0.00
86		Unchanged named holdings	355,802,815	0	60.98	0.00
95		Total named holdings	541,186,625	0	92.75	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
97		Total securities in CCASS	541,198,930	0	92.75	0.00
		Securities not in CCASS	42,277,948	0	7.25	0.00
		Issued securities	583,476,878	0	100.00	0.00	2011-07-31

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

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