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	C00100	JPMORGAN CHASE BANK, NATIONAL	123,500	123,500	0.01	0.01	2012-09-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,368,763	100,000	0.47	0.01	2012-09-17
3	C00015	DBS BANK (HONG KONG) LTD	10,355,971	50,000	0.91	0.00	2012-09-17
4	B01853	CMBC SECURITIES CO LTD	165,105	-1,000	0.01	-0.00	2012-09-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,816,017	-1,000	0.25	-0.00	2012-09-17
6	B01818	I-ACCESS INVESTORS LTD	1,825,000	-48,000	0.16	-0.00	2012-09-17
7	B01183	CHONG HING SECURITIES LTD	4,043,822	-100,000	0.35	-0.01	2012-09-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	140,088,776	-123,500	12.29	-0.01	2012-09-17
8		Total changed named holdings	164,786,954	0	14.46	0.00
330		Unchanged named holdings	475,659,372	0	41.74	0.00
338		Total named holdings	640,446,326	0	56.20	0.00
86		Unnamed Investor Participants	22,368,172	0	1.96	0.00
424		Total securities in CCASS	662,814,498	0	58.17	0.00
		Securities not in CCASS	476,716,934	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2012-08-31

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

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