Virtu ITG Hong Kong Limited

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 3823 Tech Pro Technology Development Limited:O 76,000 76,000 0.00 0.00 161,880 2016-02-02
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 84,000 84,000 0.01 0.01 73,920 2016-02-02
3 0815 China Silver Group Limited:O 44,000 44,000 0.00 0.00 73,040 2016-02-02
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 22,000 0.00 0.00 44,440 2016-02-02
5 3663 Xiezhong International Holdings Limited:O 16,000 16,000 0.00 0.00 30,400 2016-02-02
6 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 18,000 0.00 0.00 27,360 2016-02-02
7 2222 NVC International Holdings Limited:O 25,000 25,000 0.00 0.00 21,500 2016-02-02
8 8172 Lajin Entertainment Network Group Limited:O 20,000 20,000 0.00 0.00 16,200 2016-02-02
9 1049 Celestial Asia Securities Holdings Limited:O 24,000 24,000 0.00 0.00 9,840 2016-02-02
10 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -2,700 2016-02-02
11 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -5,720 2016-02-02
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -20,000 0.00 -0.00 -8,200 2016-02-02
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 -16,000 0.00 -0.00 -23,040 2016-02-02
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -30,000 0.00 -0.00 -23,700 2016-02-02
15 1369 Wuzhou International Holdings Limited:O 0 -40,000 0.00 -0.00 -32,000 2016-02-02
16 2098 Zall Smart Commerce Group Ltd.:O 0 -36,000 0.00 -0.00 -55,080 2016-02-02
17 1236 National Agricultural Holdings Limited:O 0 -24,000 0.00 -0.00 -64,560 2016-02-02
18 2688 ENN Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -424,800 2016-02-02

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