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	C00033	BANK OF CHINA (HONG KONG) LTD	16,948,917	200,000	2.71	0.03	2013-06-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,583,015	132,000	0.57	0.02	2013-06-13
3	B01463	KGI WEALTH MANAGEMENT LTD	100,000	100,000	0.02	0.02	2013-06-13
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,225,898	80,000	4.04	0.01	2013-06-13
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,685,793	68,000	0.59	0.01	2013-06-13
6	B01610	KGI ASIA LTD	2,748,005	20,000	0.44	0.00	2013-06-13
7	B01773	TOYO SECURITIES ASIA LTD	10,953,090	12,000	1.75	0.00	2013-06-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,259,503	8,000	3.56	0.00	2013-06-13
9	B01940	SOFI SECURITIES (HONG KONG) LTD	6,390,685	-16,000	1.02	-0.00	2013-06-13
10	B01818	I-ACCESS INVESTORS LTD	28,000	-20,000	0.00	-0.00	2013-06-13
11	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	368,540	-20,000	0.06	-0.00	2013-06-13
12	B01700	REALINK FINANCIAL TRADE LTD	4,000	-48,000	0.00	-0.01	2013-06-13
13	C00010	CITIBANK N.A.	108,485,776	-100,000	17.37	-0.02	2013-06-13
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,488,000	-416,000	0.40	-0.07	2013-06-13
14		Total changed named holdings	203,269,222	0	32.55	0.00
87		Unchanged named holdings	372,236,614	0	59.61	0.00
101		Total named holdings	575,505,836	0	92.17	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
103		Total securities in CCASS	575,518,141	0	92.17	0.00
		Securities not in CCASS	48,903,925	0	7.83	0.00
		Issued securities	624,422,066	0	100.00	0.00	2013-05-31

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

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