AINNOVATION TECHNOLOGY GROUP CO., LTD: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02121	2022-01-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-22	CITIBANK N.A.	0.68	25-07-21
2		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-07-07
3		VALUABLE CAPITAL LTD	-0.26	25-07-21
4	25-07-17	CITIBANK N.A.	0.26	25-07-16
5		VALUABLE CAPITAL LTD	-0.36	25-07-16
6	25-06-27	VALUABLE CAPITAL LTD	0.34	25-06-26
7		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	25-06-23
8	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-14
9	25-04-07	FUTU SECURITIES INTERNATIONAL	0.40	25-04-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-12
11	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
12	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-12
13	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	25-03-11
14		BANK OF CHINA (HONG KONG) LTD	0.48	25-03-11
15		FUTU SECURITIES INTERNATIONAL	0.45	25-03-11
16		MOUETTE SECURITIES CO LTD	0.43	25-03-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-11
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.07	25-03-11
19	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-10
20		CITIBANK N.A.	-0.26	25-03-10
21	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-03
22	25-02-26	CITIBANK N.A.	-0.30	25-02-25
23		BOCI SECURITIES LTD	-0.30	25-02-25
24	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
25		CITIBANK N.A.	-0.31	25-02-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
27	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-21
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-21
29		CITIBANK N.A.	-0.36	25-02-21
30		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-21
31	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
33		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
34		CITIBANK N.A.	-0.53	25-02-20
35	25-02-20	CITIBANK N.A.	0.66	25-02-19
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
37		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-19
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-19
39	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
40		CITIBANK N.A.	-0.70	25-02-18
41	25-02-18	CITIBANK N.A.	0.79	25-02-17
42		THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-17
45	25-02-14	CITIBANK N.A.	0.47	25-02-13
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
47	25-02-13	CITIBANK N.A.	-0.26	25-02-12
48	25-02-12	CITIBANK N.A.	0.25	25-02-11
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-02-11
50	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
51		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-10
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-10
53	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-02-07
54	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-17
56	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-03
57	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-24
58	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-17
59	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-16
60	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-13
61		CITIBANK N.A.	-0.53	25-01-13
62	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-06
63	25-01-06	CITIBANK N.A.	0.55	25-01-03
64		THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-01-03
66	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-02
67	24-12-16	CITIBANK N.A.	0.33	24-12-13
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	24-12-13
69	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-12
70	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
71		FUTU SECURITIES INTERNATIONAL	-0.26	24-12-11
72	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
73	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-06
74	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-05
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-05
76	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-29
77		CITIBANK N.A.	-0.35	24-11-29
78	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-27
79		CITIBANK N.A.	0.26	24-11-27
80	24-11-27	CITIBANK N.A.	0.36	24-11-26
81		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	24-11-26
82		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
83		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-26
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-26
85	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
86	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-11-18
87	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-14
88	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-11-13
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
90		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-13
91		CITIBANK N.A.	-0.31	24-11-13
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-13
93	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-12
95		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-12
96		CITIBANK N.A.	-0.32	24-11-12
97		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-12
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-12
99	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-11-07
100		CITIBANK N.A.	0.46	24-11-07
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-11-07
102	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-11-06
104	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-05
105	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-04
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-04
107		CITIBANK N.A.	-0.31	24-11-04
108	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-10-29
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-29
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
111		CITIBANK N.A.	-0.32	24-10-29
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-29
113	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-03
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-09-30
117	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
118		CITIBANK N.A.	-0.33	24-10-02
119	24-10-02	CITIBANK N.A.	0.83	24-09-30
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-30
122	24-09-30	CITIBANK N.A.	0.77	24-09-27
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-27
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-09-27
125	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-26
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-26
127	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
130	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-24
131	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
132	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-10
133	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-02
134	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-09
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-09
137		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-09
138	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-28
139		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-28
140	24-06-28	CITIBANK N.A.	0.30	24-06-27
141		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-27
142		FUTU SECURITIES INTERNATIONAL	-0.54	24-06-27
143	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-21
145	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-19
146	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-17
147	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-31
148	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-28
149	24-05-23	CITIBANK N.A.	-0.26	24-05-22
150	24-05-22	CITIBANK N.A.	0.34	24-05-21
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-21
152	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-16
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
154	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-29
156	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-15
157	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-03
158		CITIBANK N.A.	-0.32	24-04-03
159	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
160	24-03-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-03-11
161		CITIBANK N.A.	0.28	24-03-11
162		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-11
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	24-03-11
164	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	24-03-08
165		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-03-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	24-03-08
167	23-12-11	CITIBANK N.A.	0.40	23-12-08
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-12-08
169	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-12-06
170		CITIBANK N.A.	-0.51	23-12-06
171	23-12-06	CITIBANK N.A.	0.51	23-12-05
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-11-28
173	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	23-11-29
174		CITIBANK N.A.	-0.84	23-11-29
175	23-11-22	CITIBANK N.A.	0.82	23-11-21
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-11-21
177	23-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	23-11-09
178		CITIBANK N.A.	-0.88	23-11-09
179	23-11-09	CITIBANK N.A.	0.91	23-11-08
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-11-08
181	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	23-10-17
182		CITIBANK N.A.	-0.87	23-10-17
183	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.10	23-09-18
184		CITIBANK N.A.	-0.87	23-09-18
185	23-09-14	CITIBANK N.A.	0.29	23-09-13
186		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-13
187	23-09-07	JPMORGAN CHASE BANK, NATIONAL	1.27	23-09-06
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-09-05
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.16	23-09-06
190	23-09-06	CITIBANK N.A.	0.52	23-09-05
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-05
193	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-09-04
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.83	23-06-08
196	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-08-31
197		CITIBANK N.A.	-0.97	23-08-31
198	23-08-31	CITIBANK N.A.	0.31	23-08-30
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-30
200	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-08-28
201		CITIBANK N.A.	-0.28	23-08-28
202	23-08-28	CITIBANK N.A.	0.55	23-08-25
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-08-25
204	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-08-24
205	23-08-24	CITIBANK N.A.	1.02	23-08-23
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-08-23
207	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-08-18
208		CITIBANK N.A.	-0.63	23-08-18
209	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-08-16
210		CITIBANK N.A.	-0.41	23-08-16
211	23-08-09	CITIBANK N.A.	1.09	23-08-08
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	23-08-08
213	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-08-04
214		CITIBANK N.A.	-1.10	23-08-04
215	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-01
216	23-06-19	CITIBANK N.A.	0.54	23-06-16
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-06-16
218	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-15
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-15
220		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-15
221	23-06-14	JPMORGAN CHASE BANK, NATIONAL	1.48	23-06-13
222		CITIBANK N.A.	1.18	23-06-13
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-12
224	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-05
225	23-05-17	FUTU SECURITIES INTERNATIONAL	-2.54	23-05-16
226	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-04-12
227		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-12
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	23-04-12
229	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
230	23-04-11	BNP PARIBAS	0.36	23-04-06
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
233	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-24
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-03-24
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-03-10
236	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-03-07
238	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-23
239	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
240	23-02-24	THE HONGKONG AND SHANGHAI BANKING	6.56	23-02-23
241	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-22
242	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-17
243	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-16
244	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-10
245	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-08
246	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-03
247	22-12-21	FUTU SECURITIES INTERNATIONAL	0.25	22-12-20
248	22-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	22-11-09
249	22-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	22-10-26
250		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-27
251	22-06-28	FUTU SECURITIES INTERNATIONAL	0.38	22-06-27
252		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-06-24
253	22-06-24	FUTU SECURITIES INTERNATIONAL	0.57	22-06-23
254		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-15
255	22-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	22-04-14
256		FUTU SECURITIES INTERNATIONAL	-0.38	22-06-14
257	22-06-07	FUTU SECURITIES INTERNATIONAL	0.27	22-06-06
258	22-06-06	FUTU SECURITIES INTERNATIONAL	0.39	22-06-02
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	22-06-02
260	22-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	85.45
261	22-03-02	FUTU SECURITIES INTERNATIONAL	0.47	22-03-01
262		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-02-07
263	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-02-22
264		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-22
265		UBS SECURITIES HONG KONG LTD	-1.20	22-02-16
266	22-02-04	UBS SECURITIES HONG KONG LTD	0.87	22-01-28
267		MERRILL LYNCH FAR EAST LTD	-0.28	22-01-27
268		FUTU SECURITIES INTERNATIONAL	-0.31	22-01-27
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-01-27
270	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.98	22-01-27
271		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	22-01-27
272	22-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.57
273		FUTU SECURITIES INTERNATIONAL	0.83
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
275		BRADBURY SECURITIES LTD	0.50
276		THE HONGKONG AND SHANGHAI BANKING	0.49
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42
278		MERRILL LYNCH FAR EAST LTD	0.34
279		UBS SECURITIES HONG KONG LTD	0.33

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