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	B01161	UBS SECURITIES HONG KONG LTD	53,743,564	161,000	2.29	0.01	2019-07-08
2	C00010	CITIBANK N.A.	30,165,303	55,000	1.29	0.00	2019-07-08
3	B01727	ICBC (ASIA) SECURITIES LTD	4,309,037	46,000	0.18	0.00	2019-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	140,502,263	10,000	5.99	0.00	2019-07-08
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,894,000	-2,000	0.21	-0.00	2019-07-08
6	B01284	HANG SENG SECURITIES LTD	62,348,233	-15,000	2.66	-0.00	2019-07-08
7	B01224	MERRILL LYNCH FAR EAST LTD	225,661	-57,000	0.01	-0.00	2019-07-08
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,903,325	-198,000	0.51	-0.01	2019-07-08
8		Total changed named holdings	308,091,386	0	13.14	0.00
305		Unchanged named holdings	1,264,684,386	0	53.94	0.00
313		Total named holdings	1,572,775,772	0	67.07	0.00
40		Unnamed Investor Participants	5,661,883	0	0.24	0.00
353		Total securities in CCASS	1,578,437,655	0	67.32	0.00
		Securities not in CCASS	766,381,005	0	32.68	0.00
		Issued securities	2,344,818,660	0	100.00	0.00	2019-06-30

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

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