AIA Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
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 25-11-10 CITIBANK N.A. 1.41 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.44 25-11-07
3 25-09-12 CITIBANK N.A. 0.34 25-09-11
4 BNP PARIBAS -0.29 25-09-11
5 25-09-09 CITIBANK N.A. 0.70 25-09-08
6 BNP PARIBAS -0.74 25-09-08
7 25-09-04 BNP PARIBAS 0.65 25-09-03
8 CITIBANK N.A. -0.70 25-09-03
9 25-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-07-22
10 25-07-14 BNP PARIBAS 0.56 25-07-11
11 CITIBANK N.A. -0.63 25-07-11
12 25-07-08 CITIBANK N.A. 1.93 25-07-07
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-07
14 THE HONGKONG AND SHANGHAI BANKING -2.38 25-07-07
15 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-05-26
16 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
18 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-04
19 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-01-03
20 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-12-03
21 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
22 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-07
24 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-10
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-10
26 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-03
27 CITIBANK N.A. -0.30 24-09-03
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 24-09-03
29 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
30 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.35 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -13.36 24-08-09
33 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-08-02
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -5.80 24-07-19
36 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-07-04
37 24-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-03
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-07-03
39 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 24-05-24
40 24-05-24 DBS BANK LTD 0.84 24-05-23
41 JPMORGAN CHASE BANK, NATIONAL -1.04 24-05-23
42 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-30
43 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
44 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-15
45 24-04-12 DBS BANK LTD 0.38 24-04-11
46 CITIBANK N.A. -0.34 24-04-11
47 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-04-03
48 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-04-02
49 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-04-02
51 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-02-02
52 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-03
53 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-01-02
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-02
55 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-12-04
56 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-12-01
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-01
58 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-02
59 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-01
61 23-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-11
62 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-03
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-03
64 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-12
66 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
67 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-06
68 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-04
69 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-01
70 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-18
71 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-02
72 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-04
73 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-12-02
74 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-11-02
75 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-11-01
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-11-01
77 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
78 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-14
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-14
80 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
81 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
82 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-03
83 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-06
84 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-06
85 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-25
87 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-19
88 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-04
89 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-04
90 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-04
91 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-03
92 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
93 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
94 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-12
95 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 20-08-11
96 JPMORGAN CHASE BANK, NATIONAL -1.45 20-08-11
97 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-03-20
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 13.50 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -13.51 20-02-07
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.49 20-01-17
102 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 20-01-17
103 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
104 CITIBANK N.A. -0.40 19-11-21
105 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-02
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-02
107 18-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 18-08-17
108 JPMORGAN CHASE BANK, NATIONAL -1.15 18-08-17
109 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.06 18-07-23
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-07-23
111 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-06-22
112 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-22
113 17-11-03 THE HONGKONG AND SHANGHAI BANKING 3.22 17-11-02
114 CITIBANK N.A. -3.27 17-11-02
115 17-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-09
116 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-02
118 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-18
119 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
120 MERRILL LYNCH FAR EAST LTD -0.27 17-05-17
121 17-05-16 DEUTSCHE BANK AG -0.29 17-05-15
122 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-02
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-02
124 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-04
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-04
126 16-08-24 CITIBANK N.A. 0.27 16-08-23
127 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
128 15-05-29 DEUTSCHE BANK AG 0.41 15-05-28
129 JPMORGAN CHASE BANK, NATIONAL -0.88 15-05-28
130 15-05-14 DEUTSCHE BANK AG 0.37 15-05-13
131 14-11-20 CITIBANK N.A. 0.89 14-11-19
132 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
133 14-09-08 UBS SECURITIES HONG KONG LTD 0.99 14-09-05
134 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
135 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-08-05
136 THE HONGKONG AND SHANGHAI BANKING -0.94 14-08-05
137 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
138 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-26
139 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-06
140 CITIBANK N.A. -0.32 14-01-06
141 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
142 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
143 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
144 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
145 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-11-01
146 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-07
147 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-09
148 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-28
150 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
151 13-06-10 DEUTSCHE BANK AG 0.37 13-06-07
152 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-07
153 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-16
154 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-28
155 JPMORGAN CHASE BANK, NATIONAL -0.41 13-03-28
156 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-01
157 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-07
158 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.35 13-01-24
159 THE HONGKONG AND SHANGHAI BANKING -18.46 13-01-24
160 13-01-04 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-03
161 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
162 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-27
163 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-24
164 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-21
165 DEUTSCHE SECURITIES ASIA LTD -0.53 12-12-21
166 12-12-21 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-20
167 12-12-20 THE HONGKONG AND SHANGHAI BANKING 4.77 12-12-19
168 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 12-12-19
169 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-19
170 DEUTSCHE SECURITIES ASIA LTD 1.15 12-12-19
171 CITIBANK N.A. 0.96 12-12-19
172 JPMORGAN CHASE BANK, NATIONAL 0.74 12-12-19
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-12-19
174 DBS BANK LTD 0.42 12-12-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.84 12-12-19
176 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.75 12-12-18
177 THE HONGKONG AND SHANGHAI BANKING -13.67 12-12-18
178 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
179 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-02
180 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-02
181 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
182 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
183 12-09-11 THE HONGKONG AND SHANGHAI BANKING 14.38 12-09-10
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-09-10
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-10
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-10
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.72 12-09-10
188 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.53 12-06-01
189 CITIBANK N.A. -2.07 12-06-01
190 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-30
191 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-11
192 12-05-11 THE HONGKONG AND SHANGHAI BANKING 1.11 12-05-10
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 12-05-10
194 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.29 12-04-25
195 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
196 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-12
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-12
198 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
199 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
200 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
201 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
202 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-09
203 CITIBANK N.A. -0.43 12-03-09
204 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-03-08
205 CGS INTERNATIONAL SECURITIES HK LTD -0.25 12-03-08
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-08
207 DEUTSCHE SECURITIES ASIA LTD -0.69 12-03-08
208 12-03-08 THE HONGKONG AND SHANGHAI BANKING 4.31 12-03-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 12-03-07
210 DEUTSCHE SECURITIES ASIA LTD 1.51 12-03-07
211 CITIBANK N.A. 1.29 12-03-07
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 12-03-07
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-03-07
214 DEUTSCHE BANK AG 0.41 12-03-06
215 CGS INTERNATIONAL SECURITIES HK LTD 0.28 12-03-06
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.57 12-03-07
217 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.15 12-03-06
218 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-01-30
220 11-09-30 CITIBANK N.A. 0.28 11-09-28
221 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-16
222 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-08
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
224 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-06
225 11-06-08 CITIBANK N.A. 0.63 11-06-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-06-07
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-07
228 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
229 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-06-03
230 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-13
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-13
232 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 11-05-09
233 CITIBANK N.A. -2.53 11-05-09
234 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
235 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-24
236 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-09
237 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-17
238 CGS INTERNATIONAL SECURITIES HK LTD -0.65 11-01-17
239 11-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-01-10
240 BNP PARIBAS 0.26 11-01-05
241 CORRINGTON SECURITIES & INVESTMENT LTD -0.52 11-01-07
242 11-01-07 CORRINGTON SECURITIES & INVESTMENT LTD 0.66
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-01-06
244 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-24
245 CITIBANK N.A. -0.38 10-11-24
246 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
247 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-11-15
248 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-15
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-11-15
250 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 10-11-12
251 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-12
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-12
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-11-12
254 DEUTSCHE SECURITIES ASIA LTD -0.58 10-11-12
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-12
256 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-11
257 DEUTSCHE SECURITIES ASIA LTD -0.57 10-11-11
258 10-11-05 DEUTSCHE BANK AG 0.32 10-11-04
259 FAIR EAGLE SECURITIES CO LTD -0.32 10-11-04
260 10-11-04 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-03
261 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
262 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-02
263 10-11-02 THE HONGKONG AND SHANGHAI BANKING 2.98 10-11-01
264 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 10-11-01
265 BNP PARIBAS 0.51 10-11-01
266 DEUTSCHE SECURITIES ASIA LTD 0.42 10-11-01
267 FAIR EAGLE SECURITIES CO LTD 0.32 10-11-01
268 UBS SECURITIES HONG KONG LTD 0.25
269 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-01
270 CITIBANK N.A. -0.64 10-11-01
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 10-11-01
272 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 10-11-01
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 10-11-01
274 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 10-10-29
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-29
276 DEUTSCHE SECURITIES ASIA LTD -1.92 10-10-29
277 10-10-29 THE HONGKONG AND SHANGHAI BANKING 18.45
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.52
279 CITIBANK N.A. 10.81
280 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81
281 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
282 DEUTSCHE SECURITIES ASIA LTD 4.58
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.02
284 BANK OF CHINA (HONG KONG) LTD 1.59
285 CGS INTERNATIONAL SECURITIES HK LTD 0.97
286 DEUTSCHE BANK AG 0.90
287 NOMURA SECURITIES (HK) LTD 0.68
288 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66
289 HANG SENG SECURITIES LTD 0.56
290 BNP PARIBAS 0.52
291 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
292 BOCI SECURITIES LTD 0.33
293 MERRILL LYNCH FAR EAST LTD 0.30

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