CCASS holding changes

Frontier Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,551,548	1,692,000	4.44	0.15	2008-10-23
2	B01433	HING WAI ALLIED SECURITIES LTD	129,649	96,000	0.01	0.01	2008-10-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,724,845	50,000	2.26	0.00	2008-10-23
4	B01607	RHB SECURITIES HONG KONG LTD	222,292	10,000	0.02	0.00	2008-10-23
5	B01610	KGI ASIA LTD	5,196,802	8,000	0.46	0.00	2008-10-23
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,796	530	0.00	0.00	2008-10-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,391,980	-7,530	0.65	-0.00	2008-10-23
8	B01121	SG SECURITIES (HK) LTD	686,000	-277,000	0.06	-0.02	2008-10-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	278,667,891	-482,000	24.49	-0.04	2008-10-23
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,445,060	-1,090,000	0.13	-0.10	2008-10-23
10		Total changed named holdings	370,025,863	0	32.51	0.00
334		Unchanged named holdings	255,055,606	0	22.41	0.00
344		Total named holdings	625,081,469	0	54.92	0.00
74		Unnamed Investor Participants	7,488,361	0	0.66	0.00
418		Total securities in CCASS	632,569,830	0	55.58	0.00
		Securities not in CCASS	505,511,602	0	44.42	0.00
		Issued securities	1,138,081,432	0	100.00	0.00	2008-09-30

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

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