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	B01330	NOMURA SECURITIES (HK) LTD	1,407,001	200,000	0.12	0.02	2011-11-17
2	B01118	EAST ASIA SECURITIES CO LTD	4,910,901	25,000	0.43	0.00	2011-11-17
3	B01584	CHIEF SECURITIES LTD	5,381,656	20,000	0.47	0.00	2011-11-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,515,321	3,000	1.27	0.00	2011-11-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	52,780,818	-28,000	4.63	-0.00	2011-11-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	144,058,887	-40,000	12.64	-0.00	2011-11-17
7	B01183	CHONG HING SECURITIES LTD	4,196,822	-50,000	0.37	-0.00	2011-11-17
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,097,000	-130,000	0.18	-0.01	2011-11-17
8		Total changed named holdings	229,348,406	0	20.13	0.00
333		Unchanged named holdings	411,406,698	0	36.10	0.00
341		Total named holdings	640,755,104	0	56.23	0.00
84		Unnamed Investor Participants	22,040,890	0	1.93	0.00
425		Total securities in CCASS	662,795,994	0	58.16	0.00
		Securities not in CCASS	476,735,438	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-10-31

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

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