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 26-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 26-06-15
2 26-06-10 CITIBANK N.A. 0.26 26-06-09
3 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-09
4 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-08
5 26-06-01 CITIBANK N.A. 0.30 26-05-29
6 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-05-22
7 CITIBANK N.A. -0.35 26-05-22
8 26-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-05-05
9 26-03-16 CITIBANK N.A. 0.45 26-03-13
10 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-13
11 25-11-10 CITIBANK N.A. 1.42 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-07
13 25-09-12 CITIBANK N.A. 0.34 25-09-11
14 BNP PARIBAS -0.29 25-09-11
15 25-09-09 CITIBANK N.A. 0.71 25-09-08
16 BNP PARIBAS -0.75 25-09-08
17 25-09-04 BNP PARIBAS 0.65 25-09-03
18 CITIBANK N.A. -0.71 25-09-03
19 25-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-07-22
20 25-07-14 BNP PARIBAS 0.56 25-07-11
21 CITIBANK N.A. -0.63 25-07-11
22 25-07-08 CITIBANK N.A. 1.93 25-07-07
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-07
24 THE HONGKONG AND SHANGHAI BANKING -2.38 25-07-07
25 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-05-26
26 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-17
28 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-04
29 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-01-03
30 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-12-03
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
32 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-07
34 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-10
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-10
36 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-03
37 CITIBANK N.A. -0.30 24-09-03
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 24-09-03
39 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
40 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.35 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -13.36 24-08-09
43 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-08-02
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
45 JPMORGAN CHASE BANK, NATIONAL -5.80 24-07-19
46 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-07-04
47 24-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-03
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-07-03
49 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 24-05-24
50 24-05-24 DBS BANK LTD 0.84 24-05-23
51 JPMORGAN CHASE BANK, NATIONAL -1.04 24-05-23
52 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-30
53 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
54 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-15
55 24-04-12 DBS BANK LTD 0.38 24-04-11
56 CITIBANK N.A. -0.34 24-04-11
57 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-04-03
58 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-04-02
59 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-04-02
61 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-02-02
62 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-03
63 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-01-02
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-02
65 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-12-04
66 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-12-01
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-01
68 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-02
69 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-01
71 23-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-11
72 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-03
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-03
74 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-12
76 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
77 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-06
78 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-04
79 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-01
80 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-18
81 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-02
82 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-04
83 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-12-02
84 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-11-02
85 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-11-01
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-11-01
87 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
88 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-14
90 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
91 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
92 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-03
93 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-06
94 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-06
95 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-25
97 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-19
98 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-04
99 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-04
100 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-04
101 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-03
102 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
103 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
104 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-12
105 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 20-08-11
106 JPMORGAN CHASE BANK, NATIONAL -1.45 20-08-11
107 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-03-20
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 13.50 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -13.51 20-02-07
111 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.49 20-01-17
112 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 20-01-17
113 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-21
114 CITIBANK N.A. -0.40 19-11-21
115 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-02
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-02
117 18-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 18-08-17
118 JPMORGAN CHASE BANK, NATIONAL -1.15 18-08-17
119 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.06 18-07-23
120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-07-23
121 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-06-22
122 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-22
123 17-11-03 THE HONGKONG AND SHANGHAI BANKING 3.22 17-11-02
124 CITIBANK N.A. -3.27 17-11-02
125 17-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-09
126 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-02
128 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-18
129 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
130 MERRILL LYNCH FAR EAST LTD -0.27 17-05-17
131 17-05-16 DEUTSCHE BANK AG -0.29 17-05-15
132 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-02
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-02
134 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-04
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-04
136 16-08-24 CITIBANK N.A. 0.27 16-08-23
137 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
138 15-05-29 DEUTSCHE BANK AG 0.41 15-05-28
139 JPMORGAN CHASE BANK, NATIONAL -0.88 15-05-28
140 15-05-14 DEUTSCHE BANK AG 0.37 15-05-13
141 14-11-20 CITIBANK N.A. 0.89 14-11-19
142 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
143 14-09-08 UBS SECURITIES HONG KONG LTD 0.99 14-09-05
144 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
145 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-08-05
146 THE HONGKONG AND SHANGHAI BANKING -0.94 14-08-05
147 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
148 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-26
149 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-06
150 CITIBANK N.A. -0.32 14-01-06
151 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
152 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
153 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
154 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
155 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-11-01
156 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-07
157 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-09
158 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-28
160 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
161 13-06-10 DEUTSCHE BANK AG 0.37 13-06-07
162 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-07
163 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-16
164 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-28
165 JPMORGAN CHASE BANK, NATIONAL -0.41 13-03-28
166 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-01
167 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-07
168 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.35 13-01-24
169 THE HONGKONG AND SHANGHAI BANKING -18.46 13-01-24
170 13-01-04 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-03
171 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
172 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-27
173 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-24
174 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-21
175 DEUTSCHE SECURITIES ASIA LTD -0.53 12-12-21
176 12-12-21 DEUTSCHE SECURITIES ASIA LTD -0.30 12-12-20
177 12-12-20 THE HONGKONG AND SHANGHAI BANKING 4.77 12-12-19
178 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 12-12-19
179 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-19
180 DEUTSCHE SECURITIES ASIA LTD 1.15 12-12-19
181 CITIBANK N.A. 0.96 12-12-19
182 JPMORGAN CHASE BANK, NATIONAL 0.74 12-12-19
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-12-19
184 DBS BANK LTD 0.42 12-12-13
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.84 12-12-19
186 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.75 12-12-18
187 THE HONGKONG AND SHANGHAI BANKING -13.67 12-12-18
188 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
189 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-02
190 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-02
191 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
192 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
193 12-09-11 THE HONGKONG AND SHANGHAI BANKING 14.38 12-09-10
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-09-10
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-10
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-10
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.72 12-09-10
198 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.53 12-06-01
199 CITIBANK N.A. -2.07 12-06-01
200 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-30
201 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-11
202 12-05-11 THE HONGKONG AND SHANGHAI BANKING 1.11 12-05-10
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 12-05-10
204 12-04-26 DEUTSCHE SECURITIES ASIA LTD 0.29 12-04-25
205 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
206 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-12
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-12
208 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
209 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
210 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
211 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
212 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-09
213 CITIBANK N.A. -0.43 12-03-09
214 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-03-08
215 CGS INTERNATIONAL SECURITIES HK LTD -0.25 12-03-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-08
217 DEUTSCHE SECURITIES ASIA LTD -0.69 12-03-08
218 12-03-08 THE HONGKONG AND SHANGHAI BANKING 4.31 12-03-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 12-03-07
220 DEUTSCHE SECURITIES ASIA LTD 1.51 12-03-07
221 CITIBANK N.A. 1.29 12-03-07
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 12-03-07
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-03-07
224 DEUTSCHE BANK AG 0.41 12-03-06
225 CGS INTERNATIONAL SECURITIES HK LTD 0.28 12-03-06
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.57 12-03-07
227 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.15 12-03-06
228 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-30
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-01-30
230 11-09-30 CITIBANK N.A. 0.28 11-09-28
231 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-16
232 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-08
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
234 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-06
235 11-06-08 CITIBANK N.A. 0.63 11-06-07
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-06-07
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-07
238 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
239 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-06-03
240 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-13
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-13
242 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 11-05-09
243 CITIBANK N.A. -2.53 11-05-09
244 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
245 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-24
246 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-09
247 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-17
248 CGS INTERNATIONAL SECURITIES HK LTD -0.65 11-01-17
249 11-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.26 11-01-10
250 BNP PARIBAS 0.26 11-01-05
251 CORRINGTON SECURITIES & INVESTMENT LTD -0.52 11-01-07
252 11-01-07 CORRINGTON SECURITIES & INVESTMENT LTD 0.66
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-01-06
254 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-24
255 CITIBANK N.A. -0.38 10-11-24
256 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
257 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-11-15
258 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-15
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-11-15
260 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 10-11-12
261 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-12
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-12
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-11-12
264 DEUTSCHE SECURITIES ASIA LTD -0.58 10-11-12
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-11-12
266 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-11
267 DEUTSCHE SECURITIES ASIA LTD -0.57 10-11-11
268 10-11-05 DEUTSCHE BANK AG 0.32 10-11-04
269 FAIR EAGLE SECURITIES CO LTD -0.32 10-11-04
270 10-11-04 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-03
271 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
272 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-02
273 10-11-02 THE HONGKONG AND SHANGHAI BANKING 2.98 10-11-01
274 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 10-11-01
275 BNP PARIBAS 0.51 10-11-01
276 DEUTSCHE SECURITIES ASIA LTD 0.42 10-11-01
277 FAIR EAGLE SECURITIES CO LTD 0.32 10-11-01
278 UBS SECURITIES HONG KONG LTD 0.25
279 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-01
280 CITIBANK N.A. -0.64 10-11-01
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 10-11-01
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 10-11-01
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 10-11-01
284 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 10-10-29
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-29
286 DEUTSCHE SECURITIES ASIA LTD -1.92 10-10-29
287 10-10-29 THE HONGKONG AND SHANGHAI BANKING 18.45
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.52
289 CITIBANK N.A. 10.81
290 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81
291 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
292 DEUTSCHE SECURITIES ASIA LTD 4.58
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.02
294 BANK OF CHINA (HONG KONG) LTD 1.59
295 CGS INTERNATIONAL SECURITIES HK LTD 0.97
296 DEUTSCHE BANK AG 0.90
297 NOMURA SECURITIES (HK) LTD 0.68
298 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66
299 HANG SENG SECURITIES LTD 0.56
300 BNP PARIBAS 0.52
301 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
302 BOCI SECURITIES LTD 0.33
303 MERRILL LYNCH FAR EAST LTD 0.30

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