VALUE PARTNERS LTD /ADV

Holdings History for HOMEINNS HOTEL GROUP - SPONSORED ADR (HMIN)

Symbol: HMIN
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-17%	$0	0	-757,100	-100%		Q4 2015
30 Sep 2015	17%	-0.04%	$21,759,000	757,100	-1,700	-0.22%	$28.74	Q3 2015
30 Jun 2015	12%	+12%	$23,462,000	758,800	+758,800	NEW	$30.92	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.