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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,953,793	68,000	0.69	0.01	2012-06-19
2	B01700	REALINK FINANCIAL TRADE LTD	304,000	24,000	0.05	0.00	2012-06-19
3	B01695	DAH SING SECURITIES LTD	52,000	8,000	0.01	0.00	2012-06-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,521,773	4,000	13.00	0.00	2012-06-19
5	B01769	ONE CHINA SECURITIES LTD	3,735	2,000	0.00	0.00	2012-06-19
6	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	40,000	-12,000	0.01	-0.00	2012-06-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	378,150	-40,000	0.07	-0.01	2012-06-19
8	C00010	CITIBANK N.A.	108,612,406	-54,000	18.95	-0.01	2012-06-19
8		Total changed named holdings	187,865,857	0	32.78	0.00
89		Unchanged named holdings	342,920,768	0	59.84	0.00
97		Total named holdings	530,786,625	0	92.62	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
99		Total securities in CCASS	530,798,930	0	92.62	0.00
		Securities not in CCASS	42,277,948	0	7.38	0.00
		Issued securities	573,076,878	0	100.00	0.00	2012-05-31

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

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