CCASS changes: unnamed investor participants

Holding changes from 2016-01-08 to 2016-01-11

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

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0011 HANG SENG BANK, LIMITED:O 5,898,381 23,400 1 0.31 0.00 3,161,340
2 6030 CITIC Securities Company Limited:H 50,354,201 200,000 1 2.21 0.01 3,020,000
3 0005 HSBC HOLDINGS PLC:O 66,507,202 50,483 2 0.34 0.00 2,844,717
4 1184 S.A.S. Dragon Holdings Limited:O 3,928,800 1,870,000 1 0.63 0.30 2,580,600
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,686,928 443,420 6 0.06 0.00 2,181,626
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,471,151 11,400 5 0.87 0.00 2,075,940
7 3988 BANK OF CHINA LIMITED:H 7,083,742,835 656,600 2 8.47 0.00 2,048,592
8 2888 STANDARD CHARTERED PLC:O 1,951,203 34,872 4 0.06 0.00 1,994,678
9 0883 CNOOC LIMITED:O 18,752,862 202,000 0 0.04 0.00 1,476,620
10 0683 KERRY PROPERTIES LIMITED:O 3,719,568 70,000 1 0.26 0.00 1,356,600
11 1398 Industrial and Commercial Bank of China Limited:H 8,706,309,000 293,000 3 10.03 0.00 1,236,460
12 1718 Wan Kei Group Holdings Limited:O 7,190,000 1,600,000 1 0.90 0.20 1,136,000
13 1143 China Energy Storage Technology Development Limited:O 10,578,000 80,000 0 2.13 0.02 650,400
14 0066 MTR CORPORATION LIMITED:O 9,247,736 16,000 0 0.16 0.00 580,000
15 0123 Yuexiu Property Company Limited:O 122,645,042 470,000 1 0.99 0.00 549,900
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,410,888 76,000 1 0.43 0.00 528,200
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,142,250 60,000 0 0.27 0.00 511,200
18 2778 Champion Real Estate Investment Trust:Unit 16,199,123 130,000 1 0.28 0.00 483,600
19 2638 HK Electric Investments Limited:O 19,806,135 74,500 2 0.22 0.00 450,725
20 1319 Oi Wah Pawnshop Credit Holdings Limited:O 17,664,000 1,000,000 0 0.83 0.05 445,000
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,823,501 130,000 2 0.07 0.00 434,200
22 1766 CRRC Corporation Limited:H 279,081,942 46,000 4 6.38 0.00 361,560
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,853,836 4,000 0 0.48 0.00 360,200
24 0144 China Merchants Port Holdings Company Limited:O 2,454,088 16,000 2 0.09 0.00 344,000
25 3328 Bank of Communications Co., Ltd.:H 7,064,021,931 68,300 2 20.18 0.00 335,353
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,487,074 10,000 0 1.37 0.00 312,500
27 0604 SHENZHEN INVESTMENT LIMITED:O 26,749,948 100,000 0 0.36 0.00 311,000
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,128,000 20,000 0 0.70 0.00 288,400
29 0476 Ev Dynamics (Holdings) Limited:O 65,127,180 1,000,000 0 1.76 0.03 285,000
30 0941 China Mobile Limited (HK):O 4,724,634 3,500 2 0.02 0.00 282,100
31 0857 PETROCHINA COMPANY LIMITED:H 55,674,579 62,000 1 0.26 0.00 275,900
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,480,882 7,500 1 0.10 0.00 272,625
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,010,000 200,000 0 1.43 0.00 242,000
34 0778 Fortune Real Estate Investment Trust:Unit 24,743,000 32,000 1 1.31 0.00 241,600
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,493,057 10,500 2 0.18 0.00 229,950
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,428,539 90,000 1 24.76 0.00 227,700
37 1988 China Minsheng Banking Corp., Ltd.:H 4,213,026 32,880 2 0.06 0.00 226,872
38 0435 Sunlight Real Estate Investment Trust:Unit 34,732,390 60,000 1 2.12 0.00 221,400
39 6838 WINOX HOLDINGS LIMITED:O 19,422,000 300,000 0 3.88 0.06 219,000
40 1816 CGN Power Co., Ltd.:H 1,025,448,002 80,000 2 9.19 0.00 202,400
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,639,388 44,000 1 0.12 0.00 186,560
42 0307 Up Energy Development Group Limited:O 723,175 400,000 1 0.02 0.01 178,000 *
43 1299 AIA Group Limited:O 4,902,821 4,200 2 0.04 0.00 177,660
44 0914 Anhui Conch Cement Company Limited:H 116,618,001 10,000 0 8.97 0.00 173,800
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,634,460 11,000 1 0.12 0.00 171,600
46 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,854,000 100,000 0 2.75 0.01 170,000
47 1199 COSCO SHIPPING Ports Limited:O 212,834,547 20,000 0 7.17 0.00 162,600
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,795,000 40,000 1 0.11 0.00 159,600
49 3828 Ming Fai International Holdings Limited:O 63,279,000 200,000 0 8.97 0.03 152,000
50 0020 WHEELOCK AND COMPANY LIMITED:O 2,701,841 5,000 1 0.13 0.00 150,000
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,515,438 20,000 1 0.22 0.00 143,400
52 1113 CK Asset Holdings Limited (KY):O 12,741,307 3,000 1 0.33 0.00 139,500
53 2356 DAH SING BANKING GROUP LIMITED:O 2,328,272 11,200 1 0.17 0.00 135,296
54 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,218,000 60,000 -1 5.02 0.00 118,800
55 1348 Quali-Smart Holdings Limited:O 1,454,000 30,000 0 0.40 0.01 117,600
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,449,545 300,000 1 0.46 0.04 115,500
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,896 5,000 1 0.01 0.00 99,000
58 2788 Yorkey Optical International (Cayman) Ltd.:O 58,016,000 100,000 0 7.07 0.01 90,000
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,192,201 4,000 1 3.63 0.00 89,600
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,336,000 20,000 0 0.22 0.00 81,000
61 0019 SWIRE PACIFIC LIMITED:A 2,191,270 1,000 2 0.24 0.00 79,500
62 8272 Chinese Food and Beverage Group Limited:O 4,950,500 200,000 1 0.94 0.04 79,000
63 1683 Hope Life International Holdings Limited:O 2,140,000 100,000 0 0.43 0.02 79,000
64 0139 Smart Fish Wealthlink Holdings Limited:O 2,189,824 168,000 1 0.03 0.00 74,760
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,568,000 50,000 0 0.09 0.00 74,000
66 1800 China Communications Construction Company Limited:H 8,365,455 11,000 2 0.19 0.00 73,810
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,689,001 4,000 1 0.34 0.00 71,680
68 3382 Tianjin Port Development Holdings Limited:O 18,020,179 60,000 1 0.29 0.00 71,400
69 0728 CHINA TELECOM CORPORATION LIMITED:H 15,902,425 20,000 0 0.11 0.00 67,200
70 1052 Yuexiu Transport Infrastructure Limited:O 1,776,301 14,000 1 0.11 0.00 63,980
71 1127 Lion Rock Group Limited:O 87,898,364 60,000 0 11.42 0.01 63,000
72 2883 China Oilfield Services Limited:H 2,588,000 10,000 1 0.14 0.00 55,300
73 0700 TENCENT HOLDINGS LIMITED:O 931,907 400 1 0.01 0.00 55,200
74 6886 Huatai Securities Co., Ltd.:H 156,941,480 3,800 1 9.13 0.00 54,568
75 0371 Beijing Enterprises Water Group Limited:O 5,274,500 12,000 1 0.06 0.00 53,400
76 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,890,816 4,000 0 0.55 0.00 52,240
77 0916 China Longyuan Power Group Corporation Limited:H 204,516,000 10,000 1 6.12 0.00 50,200
78 0499 Qingdao Holdings International Limited:O 312,121 50,000 0 0.06 0.01 50,000
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,104,246 20,000 0 6.56 0.00 49,600
80 1813 KWG Group Holdings Limited:O 1,355,157 10,000 1 0.05 0.00 49,200
81 0101 HANG LUNG PROPERTIES LIMITED:O 4,764,356 3,000 0 0.11 0.00 47,700
82 0282 NEXT DIGITAL LIMITED:O 132,667,821 100,000 0 5.46 0.00 47,000
83 0813 Shimao Group Holdings Limited:O 5,835,000 4,000 1 0.17 0.00 46,080
84 0998 China CITIC Bank Corporation Limited:H 23,933,132 10,000 1 0.16 0.00 45,900
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,197,032 12,000 2 2.86 0.00 34,560
86 1776 GF Securities Co., Ltd.:H 997,800 2,000 1 0.06 0.00 32,960
87 0973 L'Occitane International S.A.:O 58,750 2,500 1 0.00 0.00 32,950
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,625,829 1,000 1 0.42 0.00 32,300
89 0603 China Oil And Gas Group Limited:O 23,733,307 60,000 1 0.41 0.00 31,200
90 0806 Value Partners Group Limited:O 5,552,000 4,000 1 0.30 0.00 30,760
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,140,730 10,000 0 0.05 0.00 30,000
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,381,404 2,000 0 0.30 0.00 28,960
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 793,618 40,000 1 0.11 0.01 26,800
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,200 10,000 1 0.19 0.00 26,800
95 2357 AviChina Industry & Technology Company Limited:H 13,905,000 5,000 -1 0.59 0.00 26,500
96 1033 Sinopec Oilfield Service Corporation:H 11,192,000 14,000 1 0.53 0.00 26,180
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,990,716 6,000 0 0.11 0.00 24,180
98 1099 SINOPHARM GROUP CO. LTD.:H 29,379,902 800 1 2.46 0.00 22,720
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,493,299 1,000 1 0.34 0.00 21,400
100 0805 GLENCORE PLC:O 734,400 2,000 0 0.01 0.00 17,540
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,462,000 12,000 0 0.51 0.00 17,400
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 786,200 2,000 1 0.10 0.00 15,540
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,237,250 2,000 1 0.04 0.00 14,680
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,200 300 1 0.14 0.00 13,845
105 0826 Tiangong International Company Limited:O 1,634,000 20,000 1 0.07 0.00 12,000
106 3368 Parkson Retail Group Limited:O 10,479,000 10,000 1 0.39 0.00 8,800
107 0364 Blockchain Group Company Limited:O 11,869,870 160,000 0 0.07 0.00 7,680
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,214,560 10,000 1 0.17 0.00 6,400
109 0506 China Foods Limited:O 1,280,000 2,000 0 0.05 0.00 6,040
110 0359 China Haisheng Juice Holdings Co., Ltd.:O 208,000 12,000 0 0.02 0.00 5,220
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,582,666 3,105 1 1.51 0.00 4,099
112 1786 CRCC High-Tech Equipment Corporation Limited:H 259,500 1,000 1 0.05 0.00 3,790
113 0331 FSE Lifestyle Services Limited:O 42,000 2,000 1 0.01 0.00 3,360
114 1102 Enviro Energy International Holdings Limited:O 11,761,100 20,000 0 0.17 0.00 2,980
115 1373 International Housewares Retail Company Limited:O 2,695,000 2,000 1 0.37 0.00 2,280
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,719,451 -2,000 -1 0.51 -0.00 -210
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,839,583 -10,000 -1 0.85 -0.00 -1,410
118 0757 Solargiga Energy Holdings Limited:O 4,747,665 -10,000 -1 0.15 -0.00 -1,700
119 1618 Metallurgical Corporation of China Ltd.:H 14,997,000 -1,000 -1 0.52 -0.00 -1,920
120 3808 SINOTRUK (HONG KONG) LIMITED:O 53,141,900 -1,000 -1 1.92 -0.00 -2,740
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,119,463 -20,800 -1 0.52 -0.00 -4,638
122 2399 China Anchu Energy Storage Group Limited:O 325,000 -2,000 0 0.07 -0.00 -6,600
123 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,181,995 -4,000 0 14.96 -0.00 -6,720
124 1532 China Partytime Culture Holdings Limited:O 42,000 -12,000 0 0.01 -0.00 -7,800
125 0655 HONGKONG CHINESE LIMITED:O 17,130,491 -10,000 -1 0.86 -0.00 -12,400
126 8113 V & V Technology Holdings Limited (KY):O 133,833 -14,400 -1 0.02 -0.00 -14,112
127 0680 Nan Hai Corporation Limited:O 3,987,379,457 -100,000 -1 5.81 -0.00 -14,800
128 0903 TPV TECHNOLOGY LIMITED:O 1,776,000 -16,000 -1 0.08 -0.00 -14,880
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 834,000 -2,000 -1 0.01 -0.00 -15,260
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,736,000 -10,000 -1 0.56 -0.00 -16,200
131 1051 G-Resources Group Limited:O 20,820,586 -90,000 0 0.08 -0.00 -17,820
132 1310 HKBN Ltd.:O 12,000 -2,000 -1 0.00 -0.00 -19,120
133 0390 CHINA RAILWAY GROUP LIMITED:H 395,308,479 -5,000 0 9.40 -0.00 -25,400
134 0659 CTF Services Limited (BM):O 9,972,973 -2,430 -1 0.26 -0.00 -27,022
135 1888 Kingboard Laminates Holdings Limited:O 5,666,436 -8,000 -1 0.19 -0.00 -28,560
136 1133 Harbin Electric Company Limited:H 1,302,000 -10,000 -1 0.19 -0.00 -30,000
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 948,089 -10,000 -1 0.12 -0.00 -32,000
138 0593 DreamEast Group Limited:O 995,104 -4,000 0 0.40 -0.00 -36,280
139 1530 3SBio Inc.:O 416,000 -3,500 -1 0.02 -0.00 -37,170
140 0816 Huadian Fuxin Energy Corporation Limited:H 88,181,600 -20,000 -1 3.43 -0.00 -37,200
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,307,000 -10,000 0 0.04 -0.00 -39,800
142 3800 GCL Technology Holdings Limited (KY):O 14,803,700 -40,000 -1 0.10 -0.00 -42,800
143 0868 XINYI GLASS HOLDINGS LIMITED:O 3,082,000 -10,000 -1 0.08 -0.00 -45,500
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -6,000 -1 0.01 -0.00 -49,500
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,768,997 -6,000 -1 0.02 -0.00 -51,480
146 1361 361 Degrees International Limited:O 1,210,000 -20,000 -1 0.06 -0.00 -56,000
147 0493 GOME Retail Holdings Limited:O 5,732,254 -50,000 0 0.03 -0.00 -57,500
148 1089 Leyou Technologies Holdings Limited:O 5,000 -50,000 -1 0.00 -0.00 -58,500
149 0267 CITIC Limited (HK):O 20,350,791 -5,000 0 0.07 -0.00 -60,700
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,215,433 -100,000 -1 0.76 -0.00 -65,000
151 2727 Shanghai Electric Group Company Limited:H 4,897,002 -20,000 0 0.16 -0.00 -70,800
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,500,000 -30,000 0 0.27 -0.00 -93,900
153 0001 CK Hutchison Holdings Limited:O 14,040,331 -1,000 0 0.36 -0.00 -97,950
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,850,000 -100,000 0 10.20 -0.02 -99,000
155 1812 Shandong Chenming Paper Holdings Limited:H 35,729,000 -20,000 0 10.14 -0.01 -107,800
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,853,203 -900,000 0 0.80 -0.01 -110,700
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,153,344 -200,000 0 0.62 -0.01 -112,000
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,302,000 -10,400 -1 0.26 -0.00 -125,216
159 0347 Angang Steel Company Limited:H 6,735,610 -40,000 -2 0.62 -0.00 -130,400
160 1308 SITC International Holdings Company Limited:O 424,000 -40,000 -1 0.02 -0.00 -149,600
161 3378 Xiamen International Port Co., Ltd:H 3,064,000 -100,000 -1 0.31 -0.01 -162,000
162 1958 BAIC Motor Corporation Limited:H 2,038,000 -25,500 -1 0.10 -0.00 -162,690
163 0207 Joy City Property Limited:O 974,850 -150,000 0 0.01 -0.00 -165,000
164 0062 Transport International Holdings Limited:O 2,273,251 -8,000 0 0.56 -0.00 -166,000
165 0226 LIPPO LIMITED (HK):O 1,953,478 -40,000 0 0.40 -0.01 -166,400
166 0383 Tian An Medicare Limited (BM):O 41,696,000 -380,000 -1 0.29 -0.00 -182,400
167 0799 IGG Inc:O 683,000 -60,000 -1 0.05 -0.00 -209,400
168 1382 Pacific Textiles Holdings Limited:O 11,631,000 -20,000 0 0.80 -0.00 -227,600
169 0097 HENDERSON INVESTMENT LIMITED:O 64,674,000 -405,000 0 2.12 -0.01 -247,050
170 0672 Zhong An Group Limited:O 2,502,400 -316,000 0 0.11 -0.01 -249,640
171 3918 NagaCorp Ltd.:O 90,200,024 -58,000 -1 3.97 -0.00 -262,160
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,325,600 -41,000 0 0.99 -0.01 -266,500
173 1508 China Reinsurance (Group) Corporation:H 651,696,700 -135,000 0 9.76 -0.00 -272,700
174 1332 Touyun Biotech Group Limited:O 854,425 -1,100,000 -1 0.02 -0.02 -280,500
175 3888 Kingsoft Corporation Limited:O 98,644,677 -19,000 -1 7.57 -0.00 -291,840
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,332,400 -106,000 0 0.11 -0.00 -305,280
177 0777 NetDragon Websoft Holdings Limited:O 82,510 -17,000 -1 0.02 -0.00 -331,500
178 0008 PCCW LIMITED:O 53,212,682 -81,000 0 0.70 -0.00 -335,340
179 1378 China Hongqiao Group Limited:O 667,500 -80,000 0 0.01 -0.00 -337,600
180 1141 CMBC Capital Holdings Limited:O 18,219,950 -2,000,000 -1 0.15 -0.02 -352,000
181 0006 Power Assets Holdings Limited:O 4,886,821 -5,500 -1 0.23 -0.00 -374,000
182 0587 Hua Han Health Industry Holdings Limited:O 4,894,510 -500,000 -1 0.07 -0.01 -480,000
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,698,224 -1,200,000 0 1.99 -0.04 -582,000
184 0138 CCT Fortis Holdings Limited:O 2,068,067 -526,000 -3 0.25 -0.06 -641,720
185 3996 China Energy Engineering Corporation Limited (CN):H 1,832,000 -500,000 -1 0.02 -0.01 -675,000
186 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 51,799,687 -600,000 0 7.50 -0.09 -726,000
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,519,900 -231,000 -2 0.56 -0.01 -773,850
188 2880 Liaoning Port Co., Ltd.:H 14,622,000 -200,000 0 1.38 -0.02 -788,000
189 0917 NEW WORLD CHINA LAND LIMITED:O 7,265,281 -110,000 -1 0.08 -0.00 -828,300
190 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,852,000 -308,000 0 10.98 -0.12 -840,840
191 1316 Nexteer Automotive Group Limited:O 5,000 -150,000 -1 0.00 -0.01 -1,242,000
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,972,050 -190,000 0 0.08 -0.00 -1,242,600
193 1239 Teamway International Group Holdings Limited:O 297,800,000 -5,000,000 0 2.98 -0.05 -1,475,000
194 0656 FOSUN INTERNATIONAL LIMITED:O 7,811,166 -150,000 0 0.09 -0.00 -1,581,000
195 0004 Wharf (Holdings) Limited (The):O 3,009,318 -60,000 0 0.10 -0.00 -2,394,000
196 1168 Z Fin Limited:O 39,628,780 -4,000,000 0 1.12 -0.11 -3,880,000
197 0823 Link Real Estate Investment Trust:Unit 34,355,773 -315,000 1 1.53 -0.01 -13,875,750

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