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	6,683,763	300,000	0.59	0.03	2012-11-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,890,366	13,000	1.57	0.00	2012-11-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,698,279	10,000	1.38	0.00	2012-11-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,692,017	1,000	0.24	0.00	2012-11-21
5	B01769	ONE CHINA SECURITIES LTD	1,372	941	0.00	0.00	2012-11-21
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,213,577	-941	0.28	-0.00	2012-11-21
7	B01118	EAST ASIA SECURITIES CO LTD	4,489,901	-5,000	0.39	-0.00	2012-11-21
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,333,279	-40,000	0.20	-0.00	2012-11-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,462,321	-279,000	1.44	-0.02	2012-11-21
9		Total changed named holdings	69,464,875	0	6.10	0.00
330		Unchanged named holdings	570,981,154	0	50.11	0.00
339		Total named holdings	640,446,029	0	56.20	0.00
85		Unnamed Investor Participants	22,367,231	0	1.96	0.00
424		Total securities in CCASS	662,813,260	0	58.17	0.00
		Securities not in CCASS	476,718,172	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2012-10-31

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

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