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	C00033	BANK OF CHINA (HONG KONG) LTD	53,027,818	104,000	4.65	0.01	2011-12-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,663,279	42,000	1.29	0.00	2011-12-13
3	B01818	I-ACCESS INVESTORS LTD	772,000	4,000	0.07	0.00	2011-12-13
4	B01556	LUK FOOK SECURITIES (HK) LTD	5,647	941	0.00	0.00	2011-12-13
5	B01769	ONE CHINA SECURITIES LTD	613	500	0.00	0.00	2011-12-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	141,919,387	500	12.45	0.00	2011-12-13
7	B01607	RHB SECURITIES HONG KONG LTD	808,471	-941	0.07	-0.00	2011-12-13
8	B01212	HENYEP SECURITIES LTD	280,448	-28,000	0.02	-0.00	2011-12-13
9	B01669	FIRST SECURITIES (HK) LTD	17,094	-123,000	0.00	-0.01	2011-12-13
9		Total changed named holdings	211,494,757	0	18.56	0.00
331		Unchanged named holdings	429,262,136	0	37.67	0.00
340		Total named holdings	640,756,893	0	56.23	0.00
84		Unnamed Investor Participants	22,040,890	0	1.93	0.00
424		Total securities in CCASS	662,797,783	0	58.16	0.00
		Securities not in CCASS	476,733,649	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-11-30

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

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