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	C00019	THE HONGKONG AND SHANGHAI BANKING	154,062,172	294,000	12.49	0.02	2016-09-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,036,366	50,000	1.14	0.00	2016-09-27
3	B01130	BOCI SECURITIES LTD	49,911,038	30,000	4.05	0.00	2016-09-27
4	B01224	MERRILL LYNCH FAR EAST LTD	664,902	10,000	0.05	0.00	2016-09-27
5	C00042	CMB WING LUNG BANK LTD	2,197,068	2,000	0.18	0.00	2016-09-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	11,614,076	-3,000	0.94	-0.00	2016-09-27
7	B01740	WIN SECURITIES LTD	170,930	-4,000	0.01	-0.00	2016-09-27
8	B01818	I-ACCESS INVESTORS LTD	1,098,494	-7,000	0.09	-0.00	2016-09-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,194,571	-22,000	1.07	-0.00	2016-09-27
10	B01080	VMS SECURITIES LTD	3,241,000	-48,000	0.26	-0.00	2016-09-27
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,094,000	-68,000	0.09	-0.01	2016-09-27
12	B01610	KGI ASIA LTD	42,052,637	-90,000	3.41	-0.01	2016-09-27
13	B01284	HANG SENG SECURITIES LTD	21,802,126	-144,000	1.77	-0.01	2016-09-27
13		Total changed named holdings	315,139,380	0	25.54	0.00
310		Unchanged named holdings	630,637,344	0	51.12	0.00
323		Total named holdings	945,776,724	0	76.66	0.00
49		Unnamed Investor Participants	11,302,210	0	0.92	0.00
372		Total securities in CCASS	957,078,934	0	77.58	0.00
		Securities not in CCASS	276,624,069	0	22.42	0.00
		Issued securities	1,233,703,003	0	100.00	0.00	2016-08-31

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

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