CCASS holding changes

IMPERIUM FINANCIAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,150,000	60,000	2.28	0.01	2012-06-28
2	B01284	HANG SENG SECURITIES LTD	4,270,000	30,000	0.46	0.00	2012-06-28
3	B01610	KGI ASIA LTD	41,695,000	20,000	4.49	0.00	2012-06-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	272,055,000	15,000	29.33	0.00	2012-06-28
5	B01130	BOCI SECURITIES LTD	10,785,000	5,000	1.16	0.00	2012-06-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,290,000	-5,000	1.11	-0.00	2012-06-28
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	-10,000	0.01	-0.00	2012-06-28
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	37,530,000	-20,000	4.05	-0.00	2012-06-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	201,260,000	-30,000	21.70	-0.00	2012-06-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,828,600	-65,000	2.46	-0.01	2012-06-28
10		Total changed named holdings	621,963,600	0	67.05	0.00
150		Unchanged named holdings	304,515,900	0	32.83	0.00
160		Total named holdings	926,479,500	0	99.88	0.00
3		Unnamed Investor Participants	325,000	0	0.04	0.00
163		Total securities in CCASS	926,804,500	0	99.91	0.00
		Securities not in CCASS	795,500	0	0.09	0.00
		Issued securities	927,600,000	0	100.00	0.00	2012-05-31

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

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