CCASS changes: unnamed investor participants

Holding changes from 2021-01-27 to 2021-01-28

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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 0883 CNOOC LIMITED:O 26,669,650 1,335,000 -1 0.06 0.00 10,573,200
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,111,198 10,100 1 0.72 0.00 4,983,340
3 0941 China Mobile Limited (HK):O 10,650,984 62,000 -1 0.05 0.00 2,969,800
4 0005 HSBC HOLDINGS PLC:O 85,863,361 57,011 -1 0.41 0.00 2,368,807
5 3988 BANK OF CHINA LIMITED:H 4,225,086,541 830,000 1 5.05 0.00 2,224,400
6 1270 Langham Hospitality Investments Limited:O 17,131,510 2,100,000 1 0.53 0.07 2,058,000
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,362,039 102,000 0 0.02 0.00 1,782,960
8 0914 Anhui Conch Cement Company Limited:H 115,827,501 30,000 2 8.91 0.00 1,404,000
9 0267 CITIC Limited (HK):O 21,538,682 195,000 0 0.07 0.00 1,207,050
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,920,076 44,000 0 0.31 0.00 1,034,000
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,494,010 986,000 -1 0.38 0.02 1,015,580
12 0062 Transport International Holdings Limited:O 5,077,286 65,600 0 1.11 0.01 951,200
13 3918 NagaCorp Ltd.:O 225,921,879 86,000 0 5.20 0.00 765,400
14 1585 Yadea Group Holdings Ltd.:O 30,000 30,000 1 0.00 0.00 579,600
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,889,045 33,000 1 0.35 0.00 549,780
16 2158 Yidu Tech Inc.:O 67,100 10,900 -1 0.01 0.00 547,180
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,068,638 25,000 0 0.08 0.00 447,500
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,018,931 110,000 0 0.21 0.00 440,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,335,878 36,200 1 0.49 0.00 405,440
20 1810 Xiaomi Corporation:B 977,201 13,800 0 0.00 0.00 404,340
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,237,000 200,000 1 0.36 0.01 400,000
22 1113 CK Asset Holdings Limited (KY):O 13,449,228 10,000 1 0.36 0.00 396,000
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,946,102 13,000 1 0.02 0.00 383,500
24 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,774,000 140,000 0 0.69 0.01 344,400
25 0258 TOMSON GROUP LIMITED:O 1,290,079 152,000 0 0.07 0.01 340,480
26 2638 HK Electric Investments Limited:O 20,493,418 39,500 1 0.23 0.00 302,965
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,574,608 4,863 -1 4.71 0.00 287,646
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,713,202 9,000 0 0.49 0.00 286,650
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 430,810 5,800 -1 0.03 0.00 275,500
30 0142 FIRST PACIFIC COMPANY LIMITED:O 26,619,659 104,000 0 0.61 0.00 250,640
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,599,902 200,000 0 0.37 0.00 244,000
32 0008 PCCW LIMITED:O 51,044,370 54,000 1 0.66 0.00 239,220
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,421,607 4,000 1 0.46 0.00 231,400
34 1428 Bright Smart Securities & Commodities Group Limited:O 13,496,933 100,000 1 0.80 0.01 211,000
35 0123 Yuexiu Property Company Limited:O 80,362,533 132,710 -1 0.52 0.00 200,392
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 153,301 11,000 0 0.01 0.00 193,820
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,375,022 60,000 0 0.18 0.00 168,600
38 6690 Haier Smart Home Co., Ltd.:H 706,197 5,000 0 0.03 0.00 168,500
39 0730 Capital Industrial Financial Services Group Limited:O 35,270,920 1,000,000 1 0.89 0.03 161,000
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 12,000 2 0.02 0.00 159,360
41 9983 Central China New Life Limited:O 41,000 20,000 1 0.00 0.00 151,000
42 0750 China Shuifa Singyes Energy Holdings Limited:O 1,034,345 100,000 1 0.04 0.00 150,000
43 3759 Pharmaron Beijing Co., Ltd.:H 40,700 1,000 1 0.03 0.00 149,400
44 1117 China Modern Dairy Holdings Ltd.:O 1,056,000 60,000 1 0.01 0.00 147,000
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,487,980 20,000 1 0.06 0.00 145,000
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,500 3,000 -1 0.03 0.00 129,300
47 1888 Kingboard Laminates Holdings Limited:O 1,917,527 10,000 1 0.06 0.00 128,600
48 2800 Tracker Fund of Hong Kong:Unit 25,451,983 3,980 -1 0.73 0.00 114,226
49 6823 HKT Limited (KY):O 9,057,898 11,000 0 0.12 0.00 114,180
50 0757 Solargiga Energy Holdings Limited:O 3,012,665 200,000 1 0.09 0.00 108,000
51 8083 Youzan Technology Limited:O 9,332,001 32,000 1 0.05 0.00 107,520
52 0753 Air China Limited:H 2,290,000 20,000 0 0.05 0.00 105,400
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,061,756 10,000 1 0.08 0.00 101,000
54 1766 CRRC Corporation Limited:H 7,589,852 30,000 1 0.17 0.00 100,800
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 148,700 1,000 0 0.01 0.00 98,050
56 2007 Country Garden Holdings Company Limited:O 2,506,819 10,000 1 0.01 0.00 97,800
57 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,530 20,000 0 0.02 0.00 97,200
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,619,534 1,000 0 0.13 0.00 93,400
59 0813 Shimao Group Holdings Limited:O 962,520 4,000 0 0.03 0.00 91,800
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,257,759 20,000 1 0.01 0.00 88,800
61 1336 New China Life Insurance Company Ltd.:H 149,400 3,000 1 0.01 0.00 87,750
62 6066 CSC Financial Co., Ltd.:H 15,000 7,000 0 0.00 0.00 81,760
63 0321 TEXWINCA HOLDINGS LIMITED:O 2,484,000 50,000 0 0.18 0.00 79,000
64 3800 GCL Technology Holdings Limited (KY):O 7,840,200 35,000 2 0.03 0.00 77,700
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,471,000 40,000 1 0.16 0.00 70,000
66 1686 SUNEVISION HOLDINGS LTD.:O 10,873,852 10,000 0 0.47 0.00 69,400
67 0358 Jiangxi Copper Company Limited:H 3,571,377 5,000 0 0.26 0.00 65,800
68 0144 China Merchants Port Holdings Company Limited:O 6,636,057 6,000 1 0.18 0.00 65,280
69 0128 ENM Holdings Limited (HK):O 22,658,926 100,000 0 1.37 0.01 63,000
70 3333 China Evergrande Group:O 670,015 4,000 1 0.01 0.00 61,920
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,372,009 4,000 1 0.92 0.00 57,920
72 3323 China National Building Material Company Limited:H 3,387,156 6,000 0 0.09 0.00 56,340
73 0189 DONGYUE GROUP LIMITED:O 1,114,000 10,000 1 0.05 0.00 54,800
74 0806 Value Partners Group Limited:O 294,976,299 10,000 0 15.90 0.00 53,300
75 2883 China Oilfield Services Limited:H 358,000 6,000 1 0.02 0.00 52,620
76 0241 Alibaba Health Information Technology Limited:O 2,042,000 2,000 1 0.02 0.00 49,000
77 3908 China International Capital Corporation Limited:H 130,400 2,000 0 0.01 0.00 42,100
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,275,857 50,000 0 0.58 0.00 42,000
79 0305 Wuling Motors Holdings Limited:O 314,600 20,000 1 0.01 0.00 41,600
80 0199 ITC Properties Group Limited:O 5,961,749 32,000 0 0.62 0.00 36,480
81 0788 China Tower Corporation Limited:H 59,228,010 30,000 0 0.13 0.00 34,800
82 2233 WEST CHINA CEMENT LIMITED:O 1,864,000 30,000 1 0.03 0.00 33,900
83 6865 Flat Glass Group Co., Ltd.:H 4,000 1,000 1 0.00 0.00 31,850
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,314,010 10,000 0 0.72 0.00 31,000
85 1351 Bright Future Technology Holdings Limited:O 14,000 10,000 1 0.00 0.00 30,800
86 6988 Joy Spreader Group Inc.:O 662,000 6,000 1 0.03 0.00 21,060
87 0405 Yuexiu Real Estate Investment Trust:Unit 68,046,995 5,000 0 2.06 0.00 18,700
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,645,078 750 1 0.18 0.00 17,850
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 282,621,642 40,000 0 19.92 0.00 14,200
90 1811 CGN New Energy Holdings Co., Ltd.:O 446,000 8,000 1 0.01 0.00 14,000
91 1907 China Risun Group Limited (KY):O 29,000 3,000 0 0.00 0.00 12,600
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,100 300 1 0.05 0.00 11,985
93 0235 CSC Holdings Limited (HK):O 12,958,174 60,000 1 0.06 0.00 10,800
94 2383 TOM GROUP LIMITED:O 5,238,020 12,000 1 0.13 0.00 8,040
95 6993 Blue Moon Group Holdings Limited:O 407,500 500 0 0.01 0.00 7,830
96 1753 Duiba Group Limited:O 1,461,200 2,800 0 0.14 0.00 5,880
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,003,551 800 -1 0.13 0.00 3,032
98 0211 STYLAND HOLDINGS LIMITED:O 667,145 6,131 0 0.10 0.00 2,054
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,042,793 31,500 1 0.14 0.00 1,764
100 0672 Zhong An Group Limited:O 2,607,600 2,400 1 0.05 0.00 720
101 0499 Qingdao Holdings International Limited:O 473,505 100 1 0.09 0.00 42
102 8006 Sino Splendid Holdings Limited:O 399,962 300 1 0.09 0.00 26
103 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,168,529 3 1 3.47 0.00 11
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,211 -100 -1 0.00 -0.00 -2
105 0521 CWT International Limited:O 38,612,255 -10,000 -1 0.34 -0.00 -880
106 8088 8088 Investment Holdings Limited:O 2,414,258 -23,600 -1 0.44 -0.00 -897
107 1900 China ITS (Holdings) Co., Ltd.:O 2,436,010 -5,000 -1 0.15 -0.00 -1,115
108 0067 China Lumena New Materials Corp.:O 5,662,244 -1,000 -1 4.04 -0.00 -1,250 *
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,290,211 -100 -1 0.03 -0.00 -2,670
110 2362 Jinchuan Group International Resources Co. Ltd:O 4,597,600 -4,000 0 0.04 -0.00 -3,880
111 2312 China Financial Leasing Group Limited:O 284,500 -60,000 -1 0.01 -0.00 -4,200
112 1868 Neo-Neon Holdings Limited:O 250,500 -10,000 -1 0.01 -0.00 -4,900
113 2727 Shanghai Electric Group Company Limited:H 2,820,010 -2,000 -1 0.10 -0.00 -5,700
114 2357 AviChina Industry & Technology Company Limited:H 2,578,000 -1,000 -1 0.04 -0.00 -5,780
115 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 18,000 -2,000 -1 0.00 -0.00 -7,740
116 6996 Antengene Corporation Limited:O 55,000 -500 -1 0.01 -0.00 -9,830
117 1121 Golden Solar New Energy Technology Holdings Limited:O 24,000 -4,000 0 0.00 -0.00 -9,960
118 0451 GCL New Energy Holdings Limited:O 2,342,400 -30,000 0 0.01 -0.00 -11,250
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,280,810 -20,000 -1 1.02 -0.00 -11,400
120 6666 Evergrande Property Services Group Limited:O 13,530 -1,000 -2 0.00 -0.00 -15,500
121 1508 China Reinsurance (Group) Corporation:H 77,084,005 -20,000 0 1.15 -0.00 -16,400
122 0992 LENOVO GROUP LIMITED:O 15,844,002 -2,000 -1 0.13 -0.00 -18,880
123 9698 GDS Holdings Limited (KY):A 19,300 -200 0 0.00 -0.00 -19,730
124 0101 HANG LUNG PROPERTIES LIMITED:O 3,576,816 -1,000 -1 0.08 -0.00 -21,100
125 3393 Wasion Holdings Limited:O 243,746,891 -8,000 0 24.48 -0.00 -21,200
126 1935 JH Educational Technology INC.:O 30,000 -6,000 0 0.00 -0.00 -22,860
127 0916 China Longyuan Power Group Corporation Limited:H 1,061,000 -2,000 0 0.03 -0.00 -23,400
128 0709 GIORDANO INTERNATIONAL LIMITED:O 61,518,378 -20,000 0 3.90 -0.00 -26,000
129 0856 VSTECS Holdings Limited:O 538,000 -4,000 -1 0.04 -0.00 -26,560
130 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,301,600 -50,000 -1 0.48 -0.02 -27,500
131 2100 BAIOO Family Interactive Limited:O 1,010,000 -14,000 -2 0.04 -0.00 -27,580
132 0185 Zensun Enterprises Limited:O 20,687,286 -60,000 -1 0.11 -0.00 -27,600
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,931,087 -10,000 -1 0.12 -0.00 -28,400
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,196,400 -3,680 0 0.02 -0.00 -30,066
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,236,661 -30,000 0 0.26 -0.00 -32,400
136 1798 China Datang Corporation Renewable Power Co., Limited:H 703,000 -20,000 -1 0.03 -0.00 -33,400
137 1800 China Communications Construction Company Limited:H 13,667,118 -10,000 -1 0.31 -0.00 -36,200
138 0190 HKC (HOLDINGS) LIMITED:O 2,031,259 -4,840 -1 0.40 -0.00 -37,171
139 1432 China Shengmu Organic Milk Limited:O 211,000 -50,000 0 0.00 -0.00 -39,000
140 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,241,590 -27,700 -1 0.50 -0.00 -40,996
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,863,467 -7,326 -1 0.14 -0.00 -41,685
142 1588 Chanjet Information Technology Company Limited:H 67,200 -2,000 0 0.12 -0.00 -44,600
143 3808 SINOTRUK (HONG KONG) LIMITED:O 424,500 -2,000 -2 0.02 -0.00 -46,400
144 2888 STANDARD CHARTERED PLC:O 1,964,116 -1,000 -1 0.06 -0.00 -47,200
145 9988 Alibaba Group Holding Limited (KY):O 979,601 -200 -2 0.00 -0.00 -50,320
146 0151 Want Want China Holdings Limited:O 418,003 -10,000 0 0.00 -0.00 -59,400
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,733,358 -61,000 -2 0.20 -0.00 -60,390
148 0480 HKR INTERNATIONAL LIMITED:O 15,712,732 -20,000 0 1.06 -0.00 -62,000
149 1183 MECOM Power and Construction Limited:O 52,000 -12,000 -1 0.00 -0.00 -62,280
150 3983 China BlueChemical Ltd.:H 2,912,000 -40,000 0 0.16 -0.00 -62,800
151 1033 Sinopec Oilfield Service Corporation:H 9,430,002 -100,000 0 0.17 -0.00 -63,000
152 1119 iDreamSky Technology Holdings Limited:O 194,400 -16,000 -1 0.02 -0.00 -65,120
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,378,096 -10,000 0 0.11 -0.00 -67,100
154 1339 People's Insurance Company (Group) of China Limited (The):H 541,511,000 -30,000 0 6.21 -0.00 -72,300
155 1638 Kaisa Group Holdings Ltd.:O 319,001 -20,000 -1 0.01 -0.00 -73,000
156 0102 Summit Ascent Holdings Limited:O 3,924,000 -100,000 -1 0.09 -0.00 -82,000
157 2778 Champion Real Estate Investment Trust:Unit 12,114,675 -19,000 0 0.21 -0.00 -83,600
158 1883 CITIC Telecom International Holdings Limited:O 11,956,151 -40,000 0 0.33 -0.00 -99,600
159 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,112,000 -22,000 -2 0.07 -0.00 -101,244
160 2822 CSOP FTSE China A50 ETF:Unit 5,032,068 -5,000 -1 0.72 -0.00 -102,000
161 6030 CITIC Securities Company Limited:H 1,133,501 -6,000 0 0.05 -0.00 -103,320
162 1502 Financial Street Property Co., Limited:H 4,000 -20,000 -1 0.00 -0.02 -106,200
163 6110 Topsports International Holdings Limited:O 43,000 -8,000 0 0.00 -0.00 -107,200
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,285,001 -10,000 0 0.30 -0.00 -107,400
165 0362 China Zenith Chemical Group Limited:O 8,474,930 -400,000 0 0.59 -0.03 -122,000
166 0136 China Ruyi Holdings Limited:O 278,538 -40,000 -1 0.00 -0.00 -129,200
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,453,901 -16,000 0 0.13 -0.00 -132,800
168 1760 Intron Technology Holdings Limited:O 730,000 -18,000 0 0.07 -0.00 -138,600
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,062,629 -5,000 -1 1.45 -0.00 -144,250
170 9911 Newborn Town Inc.:O 10,000 -56,000 -2 0.00 -0.01 -146,160
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,755,000 -90,000 -1 0.10 -0.00 -154,800
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,128,402 -1,500 0 0.52 -0.00 -160,950
173 0656 FOSUN INTERNATIONAL LIMITED:O 7,026,632 -15,000 -1 0.08 -0.00 -177,000
174 6128 Graphex Group Limited:O 12,000 -300,000 -1 0.00 -0.06 -177,000
175 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 104,000 -260,000 -1 0.02 -0.04 -179,400
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,950,320 -20,000 0 0.18 -0.00 -202,000
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,136,973 -300,000 -1 0.69 -0.01 -219,000
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,696,000 -390,000 -1 3.52 -0.04 -222,300
179 0808 Prosperity Real Estate Investment Trust:Unit 41,104,140 -100,000 0 2.70 -0.01 -239,000
180 2689 Nine Dragons Paper (Holdings) Limited:O 860,002 -20,000 0 0.02 -0.00 -240,800
181 1696 SISRAM MEDICAL LTD:O 95,414 -50,000 -1 0.02 -0.01 -274,500
182 1108 Triumph New Energy Company Limited:H 1,236,000 -40,000 -1 0.49 -0.02 -298,000
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,007 -4,000 -1 0.02 -0.00 -302,400
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,500 -13,000 -1 0.02 -0.00 -329,550
185 1099 SINOPHARM GROUP CO. LTD.:H 899,600 -19,200 1 0.07 -0.00 -370,176
186 0772 China Literature Limited:O 365,634 -5,800 -5 0.04 -0.00 -415,570
187 1398 Industrial and Commercial Bank of China Limited:H 8,082,824,498 -90,900 -1 9.31 -0.00 -453,591
188 2866 COSCO SHIPPING Development Co., Ltd.:H 16,235,310 -358,000 0 0.44 -0.01 -461,820
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 760,000 -100,000 -1 0.15 -0.02 -485,000
190 1109 CHINA RESOURCES LAND LIMITED:O 1,145,544 -16,000 -1 0.02 -0.00 -507,200
191 0522 ASMPT Limited:O 1,988,401 -5,000 -1 0.48 -0.00 -560,000
192 1997 Wharf Real Estate Investment Company Limited:O 8,232,063 -15,000 0 0.27 -0.00 -645,000
193 2878 Solomon Systech (International) Limited:O 38,362,001 -1,700,000 0 1.55 -0.07 -654,500
194 0700 TENCENT HOLDINGS LIMITED:O 3,962,713 -1,000 1 0.04 -0.00 -681,000
195 87001 Hui Xian Real Estate Investment Trust:Unit 125,370,755 -400,001 -1 2.08 -0.01 -696,002
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 230,001 -56,000 0 0.00 -0.00 -876,960
197 0066 MTR CORPORATION LIMITED:O 17,804,175 -19,500 -1 0.29 -0.00 -886,275
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,676,395 -17,000 0 0.10 -0.00 -1,014,050
199 0823 Link Real Estate Investment Trust:Unit 19,046,513 -29,800 0 0.91 -0.00 -2,030,870
200 0002 CLP HOLDINGS LIMITED:O 13,856,221 -32,000 0 0.55 -0.00 -2,352,000
201 0778 Fortune Real Estate Investment Trust:Unit 23,462,007 -846,000 -1 1.20 -0.04 -5,922,000

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