AIA Group Limited: O HKD

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 26-03-16 CITIBANK N.A. 0.45 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-13
3 25-11-10 CITIBANK N.A. 1.42 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-07
5 25-09-12 CITIBANK N.A. 0.34 25-09-11
6 BNP PARIBAS -0.29 25-09-11
7 25-09-09 CITIBANK N.A. 0.71 25-09-08
8 BNP PARIBAS -0.75 25-09-08
9 25-09-04 BNP PARIBAS 0.65 25-09-03
10 CITIBANK N.A. -0.71 25-09-03
11 25-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-07-22
12 25-07-14 BNP PARIBAS 0.56 25-07-11
13 CITIBANK N.A. -0.63 25-07-11
14 25-07-08 CITIBANK N.A. 1.93 25-07-07
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-07
16 THE HONGKONG AND SHANGHAI BANKING -2.38 25-07-07
17 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-05-26
18 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
20 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-04
21 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-01-03
22 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-12-03
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
24 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-07
26 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-10
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-10
28 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-03
29 CITIBANK N.A. -0.30 24-09-03
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 24-09-03
31 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
32 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.35 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -13.36 24-08-09
35 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-08-02
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -5.80 24-07-19
38 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-07-04
39 24-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-03
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-07-03
41 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 24-05-24
42 24-05-24 DBS BANK LTD 0.84 24-05-23
43 JPMORGAN CHASE BANK, NATIONAL -1.04 24-05-23
44 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-30
45 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
46 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-15
47 24-04-12 DBS BANK LTD 0.38 24-04-11
48 CITIBANK N.A. -0.34 24-04-11
49 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-04-03
50 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-04-02
51 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-04-02
53 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-02-02
54 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-03
55 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-01-02
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-02
57 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-12-04
58 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-12-01
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-01
60 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-02
61 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-01
63 23-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-11
64 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-03
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-03
66 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-12
68 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
69 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-06
70 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-04
71 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-01
72 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-18
73 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-02
74 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-04
75 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-12-02
76 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-11-02
77 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-11-01
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-11-01
79 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
80 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-14
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-14
82 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
83 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
84 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-03
85 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-06
86 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-06
87 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-25
89 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-19
90 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-04
91 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-04
92 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-04
93 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-03
94 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
95 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
96 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-12
97 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 20-08-11
98 JPMORGAN CHASE BANK, NATIONAL -1.45 20-08-11
99 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-03-20
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 13.50 20-02-07
102 STANDARD CHARTERED BANK (HONG KONG) LTD -13.51 20-02-07
103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.49 20-01-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 20-01-17
105 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
106 CITIBANK N.A. -0.40 19-11-21
107 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-02
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-02
109 18-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 18-08-17
110 JPMORGAN CHASE BANK, NATIONAL -1.15 18-08-17
111 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.06 18-07-23
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-07-23
113 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-06-22
114 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-22
115 17-11-03 THE HONGKONG AND SHANGHAI BANKING 3.22 17-11-02
116 CITIBANK N.A. -3.27 17-11-02
117 17-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-09
118 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-02
120 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-18
121 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
122 MERRILL LYNCH FAR EAST LTD -0.27 17-05-17
123 17-05-16 DEUTSCHE BANK AG -0.29 17-05-15
124 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-02
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-02
126 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-04
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-04
128 16-08-24 CITIBANK N.A. 0.27 16-08-23
129 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
130 15-05-29 DEUTSCHE BANK AG 0.41 15-05-28
131 JPMORGAN CHASE BANK, NATIONAL -0.88 15-05-28
132 15-05-14 DEUTSCHE BANK AG 0.37 15-05-13
133 14-11-20 CITIBANK N.A. 0.89 14-11-19
134 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
135 14-09-08 UBS SECURITIES HONG KONG LTD 0.99 14-09-05
136 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
137 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-08-05
138 THE HONGKONG AND SHANGHAI BANKING -0.94 14-08-05
139 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
140 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-26
141 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-06
142 CITIBANK N.A. -0.32 14-01-06
143 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
144 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
145 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
146 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
147 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-11-01
148 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-07
149 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-09
150 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-28
152 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
153 13-06-10 DEUTSCHE BANK AG 0.37 13-06-07
154 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-07
155 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-16
156 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-28
157 JPMORGAN CHASE BANK, NATIONAL -0.41 13-03-28
158 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-01
159 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-07
160 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.35 13-01-24
161 THE HONGKONG AND SHANGHAI BANKING -18.46 13-01-24
162 13-01-04 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-03
163 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
164 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-27
165 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-24
166 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-21
167 DEUTSCHE SECURITIES ASIA LTD -0.53 12-12-21
168 12-12-21 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-20
169 12-12-20 THE HONGKONG AND SHANGHAI BANKING 4.77 12-12-19
170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 12-12-19
171 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-19
172 DEUTSCHE SECURITIES ASIA LTD 1.15 12-12-19
173 CITIBANK N.A. 0.96 12-12-19
174 JPMORGAN CHASE BANK, NATIONAL 0.74 12-12-19
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-12-19
176 DBS BANK LTD 0.42 12-12-13
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.84 12-12-19
178 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.75 12-12-18
179 THE HONGKONG AND SHANGHAI BANKING -13.67 12-12-18
180 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
181 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-02
182 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-02
183 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
184 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
185 12-09-11 THE HONGKONG AND SHANGHAI BANKING 14.38 12-09-10
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-09-10
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-10
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-10
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.72 12-09-10
190 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.53 12-06-01
191 CITIBANK N.A. -2.07 12-06-01
192 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-30
193 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-11
194 12-05-11 THE HONGKONG AND SHANGHAI BANKING 1.11 12-05-10
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 12-05-10
196 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.29 12-04-25
197 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
198 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-12
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-12
200 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
201 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
202 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
203 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
204 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-09
205 CITIBANK N.A. -0.43 12-03-09
206 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-03-08
207 CGS INTERNATIONAL SECURITIES HK LTD -0.25 12-03-08
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-08
209 DEUTSCHE SECURITIES ASIA LTD -0.69 12-03-08
210 12-03-08 THE HONGKONG AND SHANGHAI BANKING 4.31 12-03-07
211 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 12-03-07
212 DEUTSCHE SECURITIES ASIA LTD 1.51 12-03-07
213 CITIBANK N.A. 1.29 12-03-07
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 12-03-07
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-03-07
216 DEUTSCHE BANK AG 0.41 12-03-06
217 CGS INTERNATIONAL SECURITIES HK LTD 0.28 12-03-06
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.57 12-03-07
219 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.15 12-03-06
220 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-30
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-01-30
222 11-09-30 CITIBANK N.A. 0.28 11-09-28
223 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-16
224 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-08
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
226 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-06
227 11-06-08 CITIBANK N.A. 0.63 11-06-07
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-06-07
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-07
230 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
231 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-06-03
232 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-13
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-13
234 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 11-05-09
235 CITIBANK N.A. -2.53 11-05-09
236 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
237 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-24
238 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-09
239 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-17
240 CGS INTERNATIONAL SECURITIES HK LTD -0.65 11-01-17
241 11-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-01-10
242 BNP PARIBAS 0.26 11-01-05
243 CORRINGTON SECURITIES & INVESTMENT LTD -0.52 11-01-07
244 11-01-07 CORRINGTON SECURITIES & INVESTMENT LTD 0.66
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-01-06
246 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-24
247 CITIBANK N.A. -0.38 10-11-24
248 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
249 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-11-15
250 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-15
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-11-15
252 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 10-11-12
253 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-12
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-12
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-11-12
256 DEUTSCHE SECURITIES ASIA LTD -0.58 10-11-12
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-12
258 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-11
259 DEUTSCHE SECURITIES ASIA LTD -0.57 10-11-11
260 10-11-05 DEUTSCHE BANK AG 0.32 10-11-04
261 FAIR EAGLE SECURITIES CO LTD -0.32 10-11-04
262 10-11-04 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-03
263 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
264 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-02
265 10-11-02 THE HONGKONG AND SHANGHAI BANKING 2.98 10-11-01
266 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 10-11-01
267 BNP PARIBAS 0.51 10-11-01
268 DEUTSCHE SECURITIES ASIA LTD 0.42 10-11-01
269 FAIR EAGLE SECURITIES CO LTD 0.32 10-11-01
270 UBS SECURITIES HONG KONG LTD 0.25
271 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-01
272 CITIBANK N.A. -0.64 10-11-01
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 10-11-01
274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 10-11-01
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 10-11-01
276 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 10-10-29
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-29
278 DEUTSCHE SECURITIES ASIA LTD -1.92 10-10-29
279 10-10-29 THE HONGKONG AND SHANGHAI BANKING 18.45
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.52
281 CITIBANK N.A. 10.81
282 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81
283 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
284 DEUTSCHE SECURITIES ASIA LTD 4.58
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.02
286 BANK OF CHINA (HONG KONG) LTD 1.59
287 CGS INTERNATIONAL SECURITIES HK LTD 0.97
288 DEUTSCHE BANK AG 0.90
289 NOMURA SECURITIES (HK) LTD 0.68
290 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66
291 HANG SENG SECURITIES LTD 0.56
292 BNP PARIBAS 0.52
293 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
294 BOCI SECURITIES LTD 0.33
295 MERRILL LYNCH FAR EAST LTD 0.30

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