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

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