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	C00019	THE HONGKONG AND SHANGHAI BANKING	155,000,316	700,000	13.60	0.06	2011-10-17
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,346,779	564,000	1.08	0.05	2011-10-17
3	B01275	SANFULL SECURITIES LTD	5,801,082	100,000	0.51	0.01	2011-10-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,979,818	65,000	4.47	0.01	2011-10-17
5	B01183	CHONG HING SECURITIES LTD	4,274,822	46,000	0.38	0.00	2011-10-17
6	B01769	ONE CHINA SECURITIES LTD	944	56	0.00	0.00	2011-10-17
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,928,240	-56	2.28	-0.00	2011-10-17
8	B01789	HO FUNG SHARES INVESTMENT LTD	11,679	-1,000	0.00	-0.00	2011-10-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,705,829	-10,000	0.24	-0.00	2011-10-17
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	156,694	-35,000	0.01	-0.00	2011-10-17
11	B01698	LUEN SING SECURITIES LTD	462,559	-50,000	0.04	-0.00	2011-10-17
12	B01119	CELESTIAL SECURITIES LTD	2,319,258	-100,000	0.20	-0.01	2011-10-17
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,100,554	-104,000	1.94	-0.01	2011-10-17
14	B01818	I-ACCESS INVESTORS LTD	808,000	-145,000	0.07	-0.01	2011-10-17
15	B01284	HANG SENG SECURITIES LTD	18,006,995	-1,030,000	1.58	-0.09	2011-10-17
15		Total changed named holdings	300,903,569	0	26.41	0.00
324		Unchanged named holdings	339,853,418	0	29.82	0.00
339		Total named holdings	640,756,987	0	56.23	0.00
84		Unnamed Investor Participants	22,040,890	0	1.93	0.00
423		Total securities in CCASS	662,797,877	0	58.16	0.00
		Securities not in CCASS	476,733,555	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-09-30

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

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