Virtu ITG Hong Kong Limited

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 500,000 500,000 0.01 0.01 2,300,000 2016-02-19
2 0928 King International Investment Limited (KY):O 60,000 52,000 0.00 0.00 72,800 * 2016-02-19
3 8078 China Creative Digital Entertainment Limited:O 160,000 160,000 0.00 0.00 64,800 2016-02-19
4 0209 Winshine Science Company Limited:O 168,000 168,000 0.01 0.01 44,520 2016-02-19
5 1980 Tian Ge Interactive Holdings Limited:O 8,000 8,000 0.00 0.00 34,240 2016-02-19
6 1107 MODERN LAND (CHINA) CO., LIMITED:O 8,000 8,000 0.00 0.00 11,120 2016-02-19
7 1182 Success Dragon International Holdings Limited:O 10,000 10,000 0.00 0.00 4,350 2016-02-19
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 4,000 0.00 0.00 2,600 2016-02-19
9 8018 Finsoft Financial Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -1,080 2016-02-19
10 1492 China YouYuan Dairy Holdings Company Limited:O 0 -2,000 0.00 -0.00 -1,800 2016-02-19
11 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -2,800 2016-02-19
12 2728 Jintai Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -3,120 2016-02-19
13 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -8,000 0.00 -0.00 -3,240 2016-02-19
14 3939 Wanguo Gold Group Limited:O 4,000 -4,000 0.00 -0.00 -8,800 2016-02-19
15 0959 Century Entertainment International Holdings Limited:O 0 -14,000 0.00 -0.00 -9,520 2016-02-19
16 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -9,680 2016-02-19
17 8143 Good Fellow Healthcare Holdings Limited:O 0 -16,000 0.00 -0.00 -10,560 2016-02-19
18 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -10,600 2016-02-19
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -4,000 0.00 -0.00 -11,400 2016-02-19
20 1370 Aowei Holding Limited:O 0 -12,000 0.00 -0.00 -13,200 2016-02-19
21 1323 Huasheng International Holding Limited:O 0 -8,000 0.00 -0.00 -18,560 2016-02-19
22 2323 Renco Holdings Group Limited (BM):O 0 -18,000 0.00 -0.00 -19,080 2016-02-19
23 3823 Tech Pro Technology Development Limited:O 0 -10,000 0.00 -0.00 -19,900 2016-02-19
24 8193 Asia-Pac Financial Investment Company Limited:O 0 -165,000 0.00 -0.00 -132,000 2016-02-19
25 1236 National Agricultural Holdings Limited:O 0 -68,000 0.00 -0.00 -161,160 2016-02-19
26 3663 Xiezhong International Holdings Limited:O 4,000 -176,000 0.00 -0.02 -417,120 2016-02-19

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