Ticker: CAS CUSIP: 82889N384 Class: CHINA A SHS PLUS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 360,000 | $8,912 |
| JANE STREET GROUP, LLC | 21,051 | $525 |
| TD Waterhouse Canada Inc. | 1,000 | $25 |
| Total (3 institutions) | 382,051 | $9,462 |