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	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,402,296	420,000	2.14	0.04	2012-05-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,219,761	30,000	0.63	0.00	2012-05-28
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	116,189	13,000	0.01	0.00	2012-05-28
4	B01653	WAI MAN STOCK & SHARES CO LTD	848,296	10,000	0.07	0.00	2012-05-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,873,793	-20,000	0.43	-0.00	2012-05-28
6	C00010	CITIBANK N.A.	84,331,338	-42,000	7.40	-0.00	2012-05-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	51,771,203	-47,000	4.54	-0.00	2012-05-28
8	B01818	I-ACCESS INVESTORS LTD	1,758,000	-64,000	0.15	-0.01	2012-05-28
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,357,321	-300,000	1.52	-0.03	2012-05-28
9		Total changed named holdings	192,678,197	0	16.91	0.00
332		Unchanged named holdings	447,882,875	0	39.30	0.00
341		Total named holdings	640,561,072	0	56.21	0.00
85		Unnamed Investor Participants	22,278,172	0	1.96	0.00
426		Total securities in CCASS	662,839,244	0	58.17	0.00
		Securities not in CCASS	476,692,188	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2012-04-30

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

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