Virtu ITG Hong Kong Limited

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,105,967 2,105,967 0.02 0.02 22,660,205 2015-04-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,000 27,000 0.00 0.00 7,732,800 2015-04-16
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,000 172,000 0.00 0.00 2,366,720 2015-04-16
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,619 47,619 0.00 0.00 332,381 2015-04-16
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 9,000 0.00 0.00 173,880 2015-04-16
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -34,950 2015-04-16
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -26,000 0.00 -0.00 -124,280 2015-04-16
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -170,700 2015-04-16
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -185,250 2015-04-16
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -247,320 2015-04-16
11 0823 Link Real Estate Investment Trust:Unit 0 -84,659 0.00 -0.00 -4,012,837 2015-04-16

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