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	B01184	QUAM SECURITIES LTD	21,871,250	370,000	3.14	0.05	2014-07-07
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,886,250	110,000	2.71	0.02	2014-07-07
3	B01696	HANTEC SECURITIES CO LTD	830,000	50,000	0.12	0.01	2014-07-07
4	B01673	FULBRIGHT SECURITIES LTD	1,372,500	10,000	0.20	0.00	2014-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,377,500	-5,000	1.92	-0.00	2014-07-07
6	B01118	EAST ASIA SECURITIES CO LTD	547,500	-20,000	0.08	-0.00	2014-07-07
7	B01284	HANG SENG SECURITIES LTD	5,571,250	-50,000	0.80	-0.01	2014-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,638,000	-50,000	2.54	-0.01	2014-07-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,502,500	-100,000	0.36	-0.01	2014-07-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,512,500	-150,000	2.52	-0.02	2014-07-07
11	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	23,635,000	-155,000	3.40	-0.02	2014-07-07
11		Total changed named holdings	123,744,250	10,000	17.79	0.00
158		Unchanged named holdings	445,110,176	0	63.98	0.00
169		Total named holdings	568,854,426	10,000	81.77	0.00
5		Unnamed Investor Participants	815,000	-10,000	0.12	-0.00
174		Total securities in CCASS	569,669,426	0	81.88	0.00
		Securities not in CCASS	126,030,574	0	18.12	0.00
		Issued securities	695,700,000	0	100.00	0.00	2014-06-30

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

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