New Provenance Everlasting Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2326	2003-03-03

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• Changes
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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	2023-01-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-01-13
2	2020-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.68	2020-07-02
3	2020-08-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.68	2020-07-02
4	2020-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.68
5	2020-07-02	XINKONG INTERNATIONAL SECURITIES LTD	-3.68	2020-06-30
6	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	4.74	2019-12-30
7	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.74	2020-06-03
8	2019-10-22	XINKONG INTERNATIONAL SECURITIES LTD	3.04	2019-10-21
9	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	2019-10-21
10	2019-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2019-10-17
11	2019-10-21	XINKONG INTERNATIONAL SECURITIES LTD	-1.57	2019-10-17
12	2019-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2019-10-09
13	2019-10-17	XINKONG INTERNATIONAL SECURITIES LTD	-1.47	2019-10-04
14	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	2019-09-27
15	2019-10-04	XINKONG INTERNATIONAL SECURITIES LTD	-4.74	2019-06-27
16	2019-08-14	CHINA SECURITIES (INTERNATIONAL)	-0.28	2019-08-06
17	2018-12-04	DEUTSCHE BANK AG	0.31	2018-11-28
18	2018-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-09-26
19	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-09-18
20	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-24
21	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-09-13
22	2018-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.75	2018-07-30
23	2018-06-26	XINKONG INTERNATIONAL SECURITIES LTD	3.32	2018-06-11
24	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	2018-06-25
25	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-22
26	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-22
27	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-27
28	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-27
29	2018-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2018-03-02
30	2018-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2018-02-02
31	2017-12-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	2017-05-17
32	2017-12-08	KGI ASIA LTD	-0.75	2017-11-24
33	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	2017-11-06
34	2017-11-07	XINKONG INTERNATIONAL SECURITIES LTD	-3.32	2017-11-03
35	2017-09-08	SHANGHAI COMMERCIAL BANK LTD	-0.49	2017-09-07
36	2017-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.47	2017-08-16
37	2017-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2017-07-28
38	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-29
39	2017-06-29	SHANGHAI COMMERCIAL BANK LTD	-0.58	2017-06-28
40	2017-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-06-23
41	2017-06-26	THE BANK OF EAST ASIA LTD	-0.33	2017-06-16
42	2017-03-28	THE BANK OF EAST ASIA LTD	0.47	2017-03-22
43	2017-01-06	UBS SECURITIES HONG KONG LTD	0.25	2016-12-23
44	2017-01-06	BOCI SECURITIES LTD	-0.35	2017-01-05
45	2016-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.47	2016-12-19
46	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-09-19
47	2016-09-20	DEUTSCHE BANK AG	-0.40	2016-09-19
48	2016-09-13	KGI ASIA LTD	0.95	2016-09-12
49	2016-09-12	PRUDENTIAL BROKERAGE LTD	0.86	2016-09-08
50	2016-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2016-09-08
51	2016-09-07	SHANGHAI COMMERCIAL BANK LTD	0.35	2016-09-06
52	2016-09-06	DEUTSCHE BANK AG	0.29	2016-09-05
53	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-09-05
54	2016-05-20	SHANGHAI COMMERCIAL BANK LTD	-0.35	2016-05-19
55	2016-05-19	SHANGHAI COMMERCIAL BANK LTD	-0.54	2016-05-18
56	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-05-09
57	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.75	2016-03-21
58	2016-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.78	2016-03-15
59	2016-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	2016-03-11
60	2016-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	2016-03-03
61	2015-12-23	XINKONG INTERNATIONAL SECURITIES LTD	9.59	2015-12-04
62	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.46	2015-12-07
63	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-11-19
64	2015-11-16	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2015-11-13
65	2015-11-16	CEPA ALLIANCE SECURITIES LTD	-0.42	2015-11-06
66	2015-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.14	2015-11-13
67	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-10-23
68	2015-09-11	BOCI SECURITIES LTD	-0.27	2015-09-10
69	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-09-01
70	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-08-31
71	2015-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2015-08-27
72	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-08-26
73	2015-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2015-08-26
74	2015-08-27	BOCI SECURITIES LTD	-0.30	2015-08-26
75	2015-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-08-25
76	2015-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2015-08-10
77	2015-08-11	BOCI SECURITIES LTD	-0.27	2015-08-10
78	2015-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2015-08-07
79	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-08-07
80	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-08-06
81	2015-08-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.92	2015-08-04
82	2015-08-06	BOCI SECURITIES LTD	-1.91	2015-08-05
83	2015-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.45	2015-07-21
84	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-20
85	2015-07-21	QUAM SECURITIES LTD	-0.40	2015-07-20
86	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-07-13
87	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-07-10
88	2015-07-13	BOCI SECURITIES LTD	-0.26	2015-07-10
89	2015-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2015-07-09
90	2015-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-06-03
91	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2015-06-02
92	2015-06-02	FUTU SECURITIES INTERNATIONAL	-0.36	2015-06-01
93	2015-06-01	FUTU SECURITIES INTERNATIONAL	-0.31	2015-05-29
94	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-28
95	2015-05-29	FUTU SECURITIES INTERNATIONAL	-0.31	2015-05-28
96	2015-05-28	BOCI SECURITIES LTD	0.33	2015-05-27
97	2015-05-28	FUTU SECURITIES INTERNATIONAL	-0.34	2015-05-27
98	2015-05-27	FUTU SECURITIES INTERNATIONAL	-0.26	2015-05-26
99	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-05-22
100	2015-05-22	BOCI SECURITIES LTD	0.36	2015-05-21
101	2015-05-21	BOCI SECURITIES LTD	0.60	2015-05-20
102	2015-05-21	FUTU SECURITIES INTERNATIONAL	-0.42	2015-05-20
103	2015-05-20	BOCI SECURITIES LTD	0.85	2015-05-19
104	2015-05-20	FUTU SECURITIES INTERNATIONAL	-0.42	2015-05-19
105	2015-05-20	GET NICE SECURITIES LTD	-4.67	2015-05-19
106	2015-05-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2015-05-18
107	2015-05-19	TAIPING SECURITIES (HK) CO LTD	-4.96	2015-04-30
108	2015-05-18	DBS BANK (HONG KONG) LTD	-0.34	2015-05-12
109	2015-05-08	BOCI SECURITIES LTD	0.33	2015-05-07
110	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.35	2015-05-06
111	2015-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27
112	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-04-30
113	2015-05-04	NANYANG COMMERCIAL BANK LTD	-0.38	2015-04-30
114	2015-04-30	BOCI SECURITIES LTD	0.51	2015-04-29
115	2015-04-30	NANYANG COMMERCIAL BANK LTD	-0.37	2015-04-29
116	2015-04-29	BOCI SECURITIES LTD	0.62	2015-04-28
117	2015-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2015-04-23
118	2015-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2015-04-22
119	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-22
120	2015-04-22	SINOMAX SECURITIES LTD	2.05	2014-09-08
121	2015-04-22	BOCI SECURITIES LTD	0.27	2015-04-21
122	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-21
123	2015-04-22	PLANETREE SECURITIES LTD	-2.05	2012-06-13
124	2015-04-21	BOCI SECURITIES LTD	1.03	2015-04-20
125	2015-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2015-04-20
126	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-04-20
127	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	2015-04-17
128	2015-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2015-04-13
129	2015-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-04-17
130	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-04-16
131	2015-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2015-04-17
132	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-15
133	2014-08-28	FUTU SECURITIES INTERNATIONAL	2.69	2014-06-05
134	2014-08-28	BANK OF CHINA (HONG KONG) LTD	-2.73	2014-08-27
135	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-06-18
136	2014-05-15	BANK OF CHINA (HONG KONG) LTD	0.49	2014-05-14
137	2014-05-15	EMPEROR SECURITIES LTD	-0.61	2014-05-14
138	2014-05-09	BANK OF CHINA (HONG KONG) LTD	0.32	2014-05-08
139	2014-05-09	EMPEROR SECURITIES LTD	-0.35	2014-04-30
140	2013-12-17	GET NICE SECURITIES LTD	4.72	2013-12-09
141	2013-12-17	TAIPING SECURITIES (HK) CO LTD	2.48	2013-12-16
142	2013-12-16	TAIPING SECURITIES (HK) CO LTD	2.48	2013-12-13
143	2013-11-11	GT CAPITAL LTD	-4.75	2013-11-08
144	2013-11-08	GT CAPITAL LTD	3.44	2013-11-07
145	2013-11-08	EMPEROR SECURITIES LTD	-3.52	2013-11-07
146	2013-11-04	BANK OF CHINA (HONG KONG) LTD	0.34	2013-11-01
147	2013-10-30	GT CAPITAL LTD	-4.90	2013-10-29
148	2013-10-29	GT CAPITAL LTD	2.14	2013-10-28
149	2013-10-29	EMPEROR SECURITIES LTD	-2.15	2013-10-28
150	2013-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2013-10-24
151	2013-10-24	GT CAPITAL LTD	0.39	2013-10-23
152	2013-10-24	EMPEROR SECURITIES LTD	-0.39	2013-10-23
153	2013-10-23	GT CAPITAL LTD	0.34	2013-09-30
154	2013-10-23	EMPEROR SECURITIES LTD	-0.34	2013-09-30
155	2013-09-30	CELESTIAL SECURITIES LTD	0.27	2013-06-26
156	2013-09-30	EMPEROR SECURITIES LTD	-0.27	2013-08-26
157	2013-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2013-08-23
158	2013-08-26	EMPEROR SECURITIES LTD	-0.50	2013-08-08
159	2013-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2013-08-13
160	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-06-28
161	2013-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2013-06-21
162	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-02-04
163	2013-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2013-01-28
164	2013-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	2012-05-14
165	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-08
166	2012-07-06	HSBC PRIVATE BANK (SUISSE) SA	0.38	2012-04-13
167	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-06-27
168	2012-05-30	PLANETREE SECURITIES LTD	1.22	2012-04-13
169	2012-05-25	NANYANG COMMERCIAL BANK LTD	0.30	2012-04-13
170	2012-05-22	GT CAPITAL LTD	6.05	2012-05-21
171	2012-05-22	MANGO FINANCIAL LTD	-0.49	2012-05-14
172	2012-05-21	GT CAPITAL LTD	0.78
173	2012-05-17	EMPEROR SECURITIES LTD	12.50	2008-04-03
174	2012-05-16	BANK OF CHINA (HONG KONG) LTD	1.60	2012-04-13
175	2012-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	2012-04-13
176	2012-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.64	2012-04-13
177	2012-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2012-04-13
178	2012-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2012-04-13
179	2012-05-16	DBS BANK (HONG KONG) LTD	0.28	2012-04-13
180	2012-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-13
181	2012-05-16	BOCI SECURITIES LTD	-0.35	2012-04-24
182	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-3.13	2012-05-08
183	2012-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.65	2008-03-07
184	2012-05-14	MANGO FINANCIAL LTD	-1.65	2012-05-08
185	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	6.32	2012-04-13
186	2012-05-08	MANGO FINANCIAL LTD	-1.24	2012-05-04
187	2012-05-04	MANGO FINANCIAL LTD	-12.37	2012-04-24
188	2012-04-24	MANGO FINANCIAL LTD	16.50	2012-04-13
189	2012-04-24	BOCI SECURITIES LTD	0.63	2012-04-13
190	2012-04-18	HANG SENG BANK LTD	0.43	2012-04-13
191	2012-04-13	SANFULL SECURITIES LTD	-0.27	2008-04-25
192	2012-04-13	FIRST SHANGHAI SECURITIES LTD	-0.29	2009-08-14
193	2012-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2008-09-23
194	2012-04-13	RHB SECURITIES HONG KONG LTD	-0.40	2008-02-04
195	2012-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2008-09-29
196	2012-04-13	KGI ASIA LTD	-0.43	2010-01-22
197	2012-04-13	HANG SENG BANK LTD	-0.43	2012-01-06
198	2012-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-06-15
199	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-10-17
200	2012-04-13	DBS BANK (HONG KONG) LTD	-0.59	2008-10-09
201	2012-04-13	NANYANG COMMERCIAL BANK LTD	-0.63	2008-10-08
202	2012-04-13	BOCI SECURITIES LTD	-0.87	2011-07-28
203	2012-04-13	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2008-10-20
204	2012-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2008-10-17
205	2012-04-13	PLANETREE SECURITIES LTD	-2.35	2008-04-11
206	2012-04-13	BANK OF CHINA (HONG KONG) LTD	-3.21	2012-01-05
207	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.08	2011-03-17
208	2010-01-22	KGI ASIA LTD	0.51	2008-07-25
209	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-12-28
210	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-06-11
211	2008-08-04	AMERICAN EXPRESS BANK LTD	-0.49	2008-02-04
212	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-07-23
213	2008-07-25	KGI ASIA LTD	-0.52	2008-07-21
214	2008-04-25	MIB SECURITIES (HONG KONG) LTD	0.41	2008-03-06
215	2008-02-04	RHB SECURITIES HONG KONG LTD	0.54	2007-11-07
216	2008-02-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2008-01-18
217	2007-11-13	AMERICAN EXPRESS BANK LTD	0.35
218	2007-11-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-11-12
219	2007-11-13	PLANETREE SECURITIES LTD	-0.31	2007-11-08
220	2007-11-08	PLANETREE SECURITIES LTD	0.67	2007-11-06
221	2007-11-08	BANK OF CHINA (HONG KONG) LTD	-0.57	2007-11-07
222	2007-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	2007-11-06
223	2007-11-07	HANG SENG SECURITIES LTD	-0.50	2007-11-06
224	2007-11-06	PLANETREE SECURITIES LTD	3.62
225	2007-11-06	HANG SENG SECURITIES LTD	0.61	2007-11-05
226	2007-11-06	HANG SENG BANK LTD	-0.95	2007-11-02
227	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-3.19	2007-11-05
228	2007-11-02	HANG SENG BANK LTD	-0.52	2007-07-05
229	2007-09-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-09-12
230	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-10
231	2007-08-13	AVEREST CAPITAL LTD	-0.56	2007-08-10
232	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-07
233	2007-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-08-07
234	2007-07-30	CINDA INTERNATIONAL SECURITIES LTD	-1.94	2007-06-26
235	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-07-25
236	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-07-24
237	2007-07-25	BANK OF CHINA (HONG KONG) LTD	0.61	2007-07-24
238	2007-07-25	BOCI SECURITIES LTD	0.57	2007-07-24
239	2007-07-25	HUAYU SECURITIES LTD	-0.29	2007-07-24
240	2007-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-07-24
241	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-07-24
242	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-23
243	2007-07-24	HUAYU SECURITIES LTD	-0.33	2007-07-23
244	2007-07-23	BANK OF CHINA (HONG KONG) LTD	0.85	2007-07-20
245	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-07-20
246	2007-07-23	HANG SENG SECURITIES LTD	-0.28	2007-07-20
247	2007-07-23	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	2007-07-20
248	2007-07-23	HUAYU SECURITIES LTD	-0.38	2007-07-19
249	2007-07-23	ING BANK N.V.	-1.42	2007-07-20
250	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-07-19
251	2007-07-20	ING BANK N.V.	-0.65	2007-07-19
252	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	2007-07-18
253	2007-07-19	HUAYU SECURITIES LTD	0.89	2007-07-18
254	2007-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-07-17
255	2007-07-19	EVERBRIGHT SECURITIES INVESTMENT	0.25	2007-07-18
256	2007-07-19	BOCI SECURITIES LTD	-0.40	2007-07-18
257	2007-07-19	BANK OF CHINA (HONG KONG) LTD	-0.61	2007-07-18
258	2007-07-19	ING BANK N.V.	-2.09	2007-06-26
259	2007-07-18	AVEREST CAPITAL LTD	0.54	2007-07-05
260	2007-07-18	BOCI SECURITIES LTD	-0.33	2007-07-17
261	2007-07-17	HANG SENG SECURITIES LTD	0.35	2007-07-16
262	2007-07-17	FORTUNE (HK) SECURITIES LTD	-0.30	2007-07-16
263	2007-07-16	BANK OF CHINA (HONG KONG) LTD	0.51	2007-07-13
264	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-13
265	2007-07-16	FORTUNE (HK) SECURITIES LTD	-0.37	2007-07-13
266	2007-07-13	BANK OF CHINA (HONG KONG) LTD	0.47	2007-07-12
267	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-12
268	2007-07-13	FORTUNE (HK) SECURITIES LTD	-0.26	2007-07-12
269	2007-07-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2007-07-10
270	2007-07-12	BANK OF CHINA (HONG KONG) LTD	0.64	2007-07-11
271	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-07-11
272	2007-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2007-07-11
273	2007-07-12	HUAYU SECURITIES LTD	-0.54	2007-07-11
274	2007-07-11	HUAYU SECURITIES LTD	0.54
275	2007-07-09	FORTUNE (HK) SECURITIES LTD	-0.26	2007-07-06

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