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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,679,641	200,000	0.59	0.02	2011-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	154,734,316	102,000	13.58	0.01	2011-07-12
3	B01275	SANFULL SECURITIES LTD	5,781,082	80,000	0.51	0.01	2011-07-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,688,966	40,000	1.82	0.00	2011-07-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	49,370,417	30,000	4.33	0.00	2011-07-12
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2011-07-12
7	B01885	HAFOO SECURITIES LTD	0	-8,000		-0.00	2011-07-12
8	B01217	TAIPING SECURITIES (HK) CO LTD	177,982	-80,000	0.02	-0.01	2011-07-12
9	B01818	I-ACCESS INVESTORS LTD	989,000	-84,000	0.09	-0.01	2011-07-12
10	B01130	BOCI SECURITIES LTD	17,425,955	-100,000	1.53	-0.01	2011-07-12
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,514,411	-100,000	0.31	-0.01	2011-07-12
12	B01700	REALINK FINANCIAL TRADE LTD	435,706	-100,000	0.04	-0.01	2011-07-12
12		Total changed named holdings	259,817,476	0	22.80	0.00
326		Unchanged named holdings	381,682,795	0	33.49	0.00
338		Total named holdings	641,500,271	0	56.30	0.00
82		Unnamed Investor Participants	21,343,772	0	1.87	0.00
420		Total securities in CCASS	662,844,043	0	58.17	0.00
		Securities not in CCASS	476,687,389	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-06-30

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

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