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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,902,881	385,000	0.34	0.03	2011-11-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,213,773	150,000	1.25	0.01	2011-11-18
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,613,027	130,000	0.76	0.01	2011-11-18
4	B01118	EAST ASIA SECURITIES CO LTD	4,945,901	35,000	0.43	0.00	2011-11-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,152,422	3,000	0.36	0.00	2011-11-18
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,664,641	-3,000	0.58	-0.00	2011-11-18
7	B01330	NOMURA SECURITIES (HK) LTD	1,307,001	-100,000	0.11	-0.01	2011-11-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	143,458,887	-600,000	12.59	-0.05	2011-11-18
8		Total changed named holdings	187,258,533	0	16.43	0.00
333		Unchanged named holdings	453,496,571	0	39.80	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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