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	B01584	CHIEF SECURITIES LTD	5,141,656	297,000	0.45	0.03	2012-03-09
2	C00010	CITIBANK N.A.	83,509,338	162,000	7.33	0.01	2012-03-09
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	280,000	130,000	0.02	0.01	2012-03-09
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,162,027	100,000	0.72	0.01	2012-03-09
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	829,823	70,000	0.07	0.01	2012-03-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,297,279	50,000	1.34	0.00	2012-03-09
7	B01818	I-ACCESS INVESTORS LTD	394,000	1,000	0.03	0.00	2012-03-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,685,366	-20,000	1.20	-0.00	2012-03-09
9	B01727	ICBC (ASIA) SECURITIES LTD	3,684,501	-20,000	0.32	-0.00	2012-03-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,584,314	-70,000	4.61	-0.01	2012-03-09
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,313,765	-200,000	0.29	-0.02	2012-03-09
12	B01330	NOMURA SECURITIES (HK) LTD	2,418,001	-500,000	0.21	-0.04	2012-03-09
12		Total changed named holdings	189,300,070	0	16.61	0.00
329		Unchanged named holdings	451,550,882	0	39.63	0.00
341		Total named holdings	640,850,952	0	56.24	0.00
84		Unnamed Investor Participants	21,946,172	0	1.93	0.00
425		Total securities in CCASS	662,797,124	0	58.16	0.00
		Securities not in CCASS	476,734,308	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2012-02-29

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

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