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	B01610	KGI ASIA LTD	38,379,107	100,000	3.11	0.01	2016-02-11
2	B01130	BOCI SECURITIES LTD	4,864,038	60,000	0.39	0.00	2016-02-11
3	C00093	BNP PARIBAS	98,000	20,000	0.01	0.00	2016-02-11
4	B01818	I-ACCESS INVESTORS LTD	1,045,494	4,000	0.08	0.00	2016-02-11
5	B01938	CHINA INDUSTRIAL SECURITIES	507,000	1,000	0.04	0.00	2016-02-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	898,000	1,000	0.07	0.00	2016-02-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	208,857,435	-1,000	16.95	-0.00	2016-02-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2016-02-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	13,648,544	-9,000	1.11	-0.00	2016-02-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,085,963	-10,000	0.17	-0.00	2016-02-11
11	B01462	MANGO FINANCIAL LTD	85,360	-10,000	0.01	-0.00	2016-02-11
12	B01224	MERRILL LYNCH FAR EAST LTD	1,361,092	-10,000	0.11	-0.00	2016-02-11
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,000	-12,000	0.01	-0.00	2016-02-11
14	C00010	CITIBANK N.A.	25,647,831	-30,000	2.08	-0.00	2016-02-11
15	B01264	MIB SECURITIES (HONG KONG) LTD	2,914,979	-100,000	0.24	-0.01	2016-02-11
15		Total changed named holdings	300,470,843	0	24.38	0.00
310		Unchanged named holdings	576,787,999	0	46.81	0.00
325		Total named holdings	877,258,842	0	71.19	0.00
50		Unnamed Investor Participants	11,244,727	0	0.91	0.00
375		Total securities in CCASS	888,503,569	0	72.10	0.00
		Securities not in CCASS	343,799,434	0	27.90	0.00
		Issued securities	1,232,303,003	0	100.00	0.00	2016-02-04

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

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