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	C00010	CITIBANK N.A.	114,923,987	826,970	19.70	0.14	2011-08-31
2	B01497	SINOPAC SECURITIES (ASIA) LTD	8,515,482	76,000	1.46	0.01	2011-08-31
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	37,000	37,000	0.01	0.01	2011-08-31
4	B01272	FB SECURITIES (HONG KONG) LTD	872,205	28,000	0.15	0.00	2011-08-31
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,765,960	4,000	0.47	0.00	2011-08-31
6	B01789	HO FUNG SHARES INVESTMENT LTD	5,436	-1,000	0.00	-0.00	2011-08-31
7	B01818	I-ACCESS INVESTORS LTD	32,000	-4,000	0.01	-0.00	2011-08-31
8	B01284	HANG SENG SECURITIES LTD	905,340	-8,000	0.16	-0.00	2011-08-31
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,000	-24,000	0.03	-0.00	2011-08-31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,152,150	-108,000	0.20	-0.02	2011-08-31
11	B01224	MERRILL LYNCH FAR EAST LTD	1,646,052	-826,970	0.28	-0.14	2011-08-31
11		Total changed named holdings	131,047,612	0	22.46	0.00
85		Unchanged named holdings	410,139,013	0	70.29	0.00
96		Total named holdings	541,186,625	0	92.75	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
98		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	2011-08-31

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

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