CCASS holding changes

Frontier Services Group Limited: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,242,366	457,000	1.25	0.04	2012-02-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,155,237	300,000	2.03	0.03	2012-02-29
3	C00010	CITIBANK N.A.	82,527,338	282,000	7.24	0.02	2012-02-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,920,554	130,000	1.92	0.01	2012-02-29
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,513,765	100,000	0.31	0.01	2012-02-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,125,279	40,000	1.33	0.00	2012-02-29
7	B01597	TIMES SECURITIES CO LTD	21,300	-30,000	0.00	-0.00	2012-02-29
8	B01284	HANG SENG SECURITIES LTD	20,207,995	-50,000	1.77	-0.00	2012-02-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,649,017	-63,000	0.23	-0.01	2012-02-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,236,831	-98,000	0.90	-0.01	2012-02-29
11	B01272	FB SECURITIES (HONG KONG) LTD	968,237	-100,000	0.08	-0.01	2012-02-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	53,014,314	-168,000	4.65	-0.01	2012-02-29
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,209,422	-800,000	0.37	-0.07	2012-02-29
13		Total changed named holdings	251,791,655	0	22.10	0.00
327		Unchanged named holdings	389,059,297	0	34.14	0.00
340		Total named holdings	640,850,952	0	56.24	0.00
84		Unnamed Investor Participants	21,946,172	0	1.93	0.00
424		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	29-Feb-2012

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