IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0887 Emperor Watch & Jewellery Limited:O 370,000 200,000 0.01 0.00 324,000 2011-08-04
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 20,000 0.00 0.00 83,800 2011-08-04
3 0941 China Mobile Limited (HK):O 29,000 1,000 0.00 0.00 76,900 2011-08-04
4 1088 China Shenhua Energy Company Limited:H 2,000 2,000 0.00 0.00 74,700 2011-08-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,000 3,000 0.00 0.00 53,280 2011-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 557,395 9,000 0.00 0.00 50,760 2011-08-04
7 8017 Long Success International (Holdings) Limited:O 540,000 240,000 0.02 0.01 42,000 2011-08-04
8 3328 Bank of Communications Co., Ltd.:H 3,330 1,030 0.00 0.00 6,695 2011-08-04
9 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -9,560 2011-08-04
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -17,200 2011-08-04
11 1766 CRRC Corporation Limited:H 31,000 -5,000 0.00 -0.00 -26,800 2011-08-04
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 -10,400 0.01 -0.01 -93,184 2011-08-04

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