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	1,398,001	191,000	0.12	0.02	2011-12-29
2	B01610	KGI ASIA LTD	4,572,496	100,000	0.40	0.01	2011-12-29
3	B01698	LUEN SING SECURITIES LTD	492,559	30,000	0.04	0.00	2011-12-29
4	B01885	HAFOO SECURITIES LTD	0	-9,000		-0.00	2011-12-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,124,279	-10,000	1.33	-0.00	2011-12-29
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,486,616	-19,000	0.48	-0.00	2011-12-29
7	B01778	UNITED WORLD ONLINE LTD	26,000	-25,000	0.00	-0.00	2011-12-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,594,881	-116,000	0.32	-0.01	2011-12-29
9	B01818	I-ACCESS INVESTORS LTD	980,000	-142,000	0.09	-0.01	2011-12-29
9		Total changed named holdings	31,674,832	0	2.78	0.00
331		Unchanged named holdings	609,176,308	0	53.46	0.00
340		Total named holdings	640,851,140	0	56.24	0.00
84		Unnamed Investor Participants	21,946,172	0	1.93	0.00
424		Total securities in CCASS	662,797,312	0	58.16	0.00
		Securities not in CCASS	476,734,120	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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