AIA Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5657  2025-06-12    
SEHK main board 5223  2024-10-02    
SEHK main board 5220  2024-10-02    
SEHK main board 4566  2024-04-08    
SEHK main board 5858  2023-09-13    
SEHK main board 81299  2023-06-19    
SEHK main board 5778  2023-04-06    
SEHK main board 5560  2022-10-26    
SEHK main board 40882  2021-10-20    
SEHK main board 40835  2021-09-10    
SEHK main board 40721  2021-06-15    
SEHK main board 40639  2021-04-08    
SEHK main board 40384  2020-09-17    
SEHK main board 40199  2020-04-08    
SEHK main board 5944  2019-04-10    
SEHK main board 5170  2018-09-21  2021-09-15  2021-09-21
SEHK main board 4457  2018-04-09    
SEHK main board 5618  2016-03-17    
SEHK main board 5879  2015-03-12  2024-12-17  2024-12-23
SEHK main board 5707  2014-03-12  2019-03-06  2019-03-12
SEHK main board 5708  2014-03-12    
SEHK main board 5913  2013-03-14  2023-03-08  2023-03-14
SEHK main board 5912  2013-03-14  2018-03-08  2018-03-14
SEHK main board 1299  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 2025-09-12 CITIBANK N.A. 0.34 2025-09-11
2 2025-09-12 BNP PARIBAS -0.29 2025-09-11
3 2025-09-09 CITIBANK N.A. 0.71 2025-09-08
4 2025-09-09 BNP PARIBAS -0.75 2025-09-08
5 2025-09-04 BNP PARIBAS 0.65 2025-09-03
6 2025-09-04 CITIBANK N.A. -0.71 2025-09-03
7 2025-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2025-07-22
8 2025-07-14 BNP PARIBAS 0.56 2025-07-11
9 2025-07-14 CITIBANK N.A. -0.63 2025-07-11
10 2025-07-08 CITIBANK N.A. 1.93 2025-07-07
11 2025-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2025-07-07
12 2025-07-08 THE HONGKONG AND SHANGHAI BANKING -2.38 2025-07-07
13 2025-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2025-05-26
14 2025-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-02-17
15 2025-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2025-02-17
16 2025-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2025-02-04
17 2025-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2025-01-03
18 2024-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2024-12-03
19 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-11-15
20 2024-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-10-07
21 2024-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2024-10-07
22 2024-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-09-10
23 2024-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-09-10
24 2024-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2024-09-03
25 2024-09-04 CITIBANK N.A. -0.30 2024-09-03
26 2024-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2024-09-03
27 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-08-30
28 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-08-30
29 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 13.35 2024-08-09
30 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -13.36 2024-08-09
31 2024-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2024-08-02
32 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 2024-07-19
33 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -5.80 2024-07-19
34 2024-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2024-07-04
35 2024-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2024-07-03
36 2024-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2024-07-03
37 2024-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 2024-05-24
38 2024-05-24 DBS BANK LTD 0.84 2024-05-23
39 2024-05-24 JPMORGAN CHASE BANK, NATIONAL -1.04 2024-05-23
40 2024-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-04-30
41 2024-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-04-30
42 2024-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-04-15
43 2024-04-12 DBS BANK LTD 0.38 2024-04-11
44 2024-04-12 CITIBANK N.A. -0.34 2024-04-11
45 2024-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2024-04-03
46 2024-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2024-04-02
47 2024-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-04-02
48 2024-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2024-04-02
49 2024-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2024-02-02
50 2024-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2024-01-03
51 2024-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2024-01-02
52 2024-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2024-01-02
53 2023-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2023-12-04
54 2023-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2023-12-01
55 2023-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2023-12-01
56 2023-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2023-11-02
57 2023-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2023-11-01
58 2023-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2023-11-01
59 2023-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-10-11
60 2023-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2023-10-03
61 2023-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2023-10-03
62 2023-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 2023-09-12
63 2023-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2023-09-12
64 2023-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2023-09-06
65 2023-09-07 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-09-06
66 2023-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-07-04
67 2023-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2023-06-01
68 2023-05-19 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-05-18
69 2023-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2023-02-02
70 2023-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2023-01-04
71 2022-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2022-12-02
72 2022-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2022-11-02
73 2022-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2022-11-01
74 2022-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2022-11-01
75 2022-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2022-10-05
76 2022-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-09-14
77 2022-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2022-09-14
78 2022-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-08-15
79 2022-08-16 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-08-15
80 2022-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-08-03
81 2022-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2022-07-06
82 2022-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2022-06-06
83 2022-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-05-25
84 2022-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2022-05-25
85 2022-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-05-19
86 2022-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-05-04
87 2021-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-11-04
88 2021-11-05 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-11-04
89 2021-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-09-03
90 2021-08-16 DEUTSCHE BANK AG -0.28 2021-08-13
91 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-07-12
92 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-07-12
93 2020-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 2020-08-11
94 2020-08-12 JPMORGAN CHASE BANK, NATIONAL -1.45 2020-08-11
95 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 2020-03-20
96 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2020-03-20
97 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 13.50 2020-02-07
98 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -13.51 2020-02-07
99 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 4.49 2020-01-17
100 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 2020-01-17
101 2019-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2019-11-21
102 2019-11-22 CITIBANK N.A. -0.40 2019-11-21
103 2018-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 2018-10-02
104 2018-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-10-02
105 2018-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 2018-08-17
106 2018-08-20 JPMORGAN CHASE BANK, NATIONAL -1.15 2018-08-17
107 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 1.06 2018-07-23
108 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2018-07-23
109 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-06-22
110 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.71 2018-06-22
111 2017-11-03 THE HONGKONG AND SHANGHAI BANKING 3.22 2017-11-02
112 2017-11-03 CITIBANK N.A. -3.27 2017-11-02
113 2017-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-08-09
114 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-08-02
115 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-08-02
116 2017-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2017-05-18
117 2017-05-18 DEUTSCHE BANK AG 0.29 2017-05-17
118 2017-05-18 MERRILL LYNCH FAR EAST LTD -0.27 2017-05-17
119 2017-05-16 DEUTSCHE BANK AG -0.29 2017-05-15
120 2017-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-03-02
121 2017-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-03-02
122 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-10-04
123 2016-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-10-04
124 2016-08-24 CITIBANK N.A. 0.27 2016-08-23
125 2016-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-08-23
126 2015-05-29 DEUTSCHE BANK AG 0.41 2015-05-28
127 2015-05-29 JPMORGAN CHASE BANK, NATIONAL -0.88 2015-05-28
128 2015-05-14 DEUTSCHE BANK AG 0.37 2015-05-13
129 2014-11-20 CITIBANK N.A. 0.89 2014-11-19
130 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.95 2014-11-19
131 2014-09-08 UBS SECURITIES HONG KONG LTD 0.99 2014-09-05
132 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.98 2014-09-05
133 2014-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2014-08-05
134 2014-08-06 THE HONGKONG AND SHANGHAI BANKING -0.94 2014-08-05
135 2014-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-03-06
136 2014-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-02-26
137 2014-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-01-06
138 2014-01-07 CITIBANK N.A. -0.32 2014-01-06
139 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-12-06
140 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-12-06
141 2013-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-11-15
142 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-11-01
143 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.44 2013-11-01
144 2013-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-10-07
145 2013-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-09-09
146 2013-08-29 DEUTSCHE BANK AG 0.27 2013-08-28
147 2013-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-08-28
148 2013-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-06-26
149 2013-06-10 DEUTSCHE BANK AG 0.37 2013-06-07
150 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-06-07
151 2013-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-05-16
152 2013-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-03-28
153 2013-04-02 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-03-28
154 2013-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-03-01
155 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-02-07
156 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 18.35 2013-01-24
157 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -18.46 2013-01-24
158 2013-01-04 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-01-03
159 2013-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-01-02
160 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-12-27
161 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-12-24
162 2012-12-27 JPMORGAN CHASE BANK, NATIONAL 0.31 2012-12-21
163 2012-12-27 DEUTSCHE SECURITIES ASIA LTD -0.53 2012-12-21
164 2012-12-21 DEUTSCHE SECURITIES ASIA LTD -0.30 2012-12-20
165 2012-12-20 THE HONGKONG AND SHANGHAI BANKING 4.77 2012-12-19
166 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2012-12-19
167 2012-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2012-12-19
168 2012-12-20 DEUTSCHE SECURITIES ASIA LTD 1.15 2012-12-19
169 2012-12-20 CITIBANK N.A. 0.96 2012-12-19
170 2012-12-20 JPMORGAN CHASE BANK, NATIONAL 0.74 2012-12-19
171 2012-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2012-12-19
172 2012-12-20 DBS BANK LTD 0.42 2012-12-13
173 2012-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.84 2012-12-19
174 2012-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.75 2012-12-18
175 2012-12-19 THE HONGKONG AND SHANGHAI BANKING -13.67 2012-12-18
176 2012-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-12-07
177 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.51 2012-11-02
178 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-11-02
179 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.89 2012-09-17
180 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.90 2012-09-20
181 2012-09-11 THE HONGKONG AND SHANGHAI BANKING 14.38 2012-09-10
182 2012-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2012-09-10
183 2012-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2012-09-10
184 2012-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-09-10
185 2012-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.72 2012-09-10
186 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 1.53 2012-06-01
187 2012-06-04 CITIBANK N.A. -2.07 2012-06-01
188 2012-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-05-30
189 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-05-11
190 2012-05-11 THE HONGKONG AND SHANGHAI BANKING 1.11 2012-05-10
191 2012-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2012-05-10
192 2012-04-26 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-04-25
193 2012-04-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-04-25
194 2012-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-04-12
195 2012-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-04-12
196 2012-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-04-11
197 2012-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-03-19
198 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-03-15
199 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-03-13
200 2012-03-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-03-09
201 2012-03-12 CITIBANK N.A. -0.43 2012-03-09
202 2012-03-09 THE HONGKONG AND SHANGHAI BANKING 0.99 2012-03-08
203 2012-03-09 CGS INTERNATIONAL SECURITIES HK LTD -0.25 2012-03-08
204 2012-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-03-08
205 2012-03-09 DEUTSCHE SECURITIES ASIA LTD -0.69 2012-03-08
206 2012-03-08 THE HONGKONG AND SHANGHAI BANKING 4.31 2012-03-07
207 2012-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 2012-03-07
208 2012-03-08 DEUTSCHE SECURITIES ASIA LTD 1.51 2012-03-07
209 2012-03-08 CITIBANK N.A. 1.29 2012-03-07
210 2012-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 2012-03-07
211 2012-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2012-03-07
212 2012-03-08 DEUTSCHE BANK AG 0.41 2012-03-06
213 2012-03-08 CGS INTERNATIONAL SECURITIES HK LTD 0.28 2012-03-06
214 2012-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.57 2012-03-07
215 2012-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.15 2012-03-06
216 2012-01-31 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-01-30
217 2012-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2012-01-30
218 2011-09-30 CITIBANK N.A. 0.28 2011-09-28
219 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-16
220 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-08-08
221 2011-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-08-08
222 2011-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-07-06
223 2011-06-08 CITIBANK N.A. 0.63 2011-06-07
224 2011-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2011-06-07
225 2011-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2011-06-07
226 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-07
227 2011-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-06-03
228 2011-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-05-13
229 2011-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-05-13
230 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 2011-05-09
231 2011-05-11 CITIBANK N.A. -2.53 2011-05-09
232 2011-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-28
233 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-03-24
234 2011-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-03-09
235 2011-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-01-17
236 2011-01-18 CGS INTERNATIONAL SECURITIES HK LTD -0.65 2011-01-17
237 2011-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.26 2011-01-10
238 2011-01-11 BNP PARIBAS 0.26 2011-01-05
239 2011-01-11 CORRINGTON SECURITIES & INVESTMENT LTD -0.52 2011-01-07
240 2011-01-07 CORRINGTON SECURITIES & INVESTMENT LTD 0.66
241 2011-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2011-01-06
242 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2010-11-24
243 2010-11-25 CITIBANK N.A. -0.38 2010-11-24
244 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-16
245 2010-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2010-11-15
246 2010-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-11-15
247 2010-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2010-11-15
248 2010-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 2010-11-12
249 2010-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-11-12
250 2010-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2010-11-12
251 2010-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2010-11-12
252 2010-11-15 DEUTSCHE SECURITIES ASIA LTD -0.58 2010-11-12
253 2010-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2010-11-12
254 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-11-11
255 2010-11-12 DEUTSCHE SECURITIES ASIA LTD -0.57 2010-11-11
256 2010-11-05 DEUTSCHE BANK AG 0.32 2010-11-04
257 2010-11-05 FAIR EAGLE SECURITIES CO LTD -0.32 2010-11-04
258 2010-11-04 DEUTSCHE SECURITIES ASIA LTD -0.27 2010-11-03
259 2010-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-11-02
260 2010-11-03 DEUTSCHE SECURITIES ASIA LTD -0.35 2010-11-02
261 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 2.98 2010-11-01
262 2010-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2010-11-01
263 2010-11-02 BNP PARIBAS 0.51 2010-11-01
264 2010-11-02 DEUTSCHE SECURITIES ASIA LTD 0.42 2010-11-01
265 2010-11-02 FAIR EAGLE SECURITIES CO LTD 0.32 2010-11-01
266 2010-11-02 UBS SECURITIES HONG KONG LTD 0.25
267 2010-11-02 BANK OF CHINA (HONG KONG) LTD -0.35 2010-11-01
268 2010-11-02 CITIBANK N.A. -0.64 2010-11-01
269 2010-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2010-11-01
270 2010-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2010-11-01
271 2010-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 2010-11-01
272 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 2010-10-29
273 2010-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2010-10-29
274 2010-11-01 DEUTSCHE SECURITIES ASIA LTD -1.92 2010-10-29
275 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 18.45
276 2010-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.52
277 2010-10-29 CITIBANK N.A. 10.81
278 2010-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81
279 2010-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
280 2010-10-29 DEUTSCHE SECURITIES ASIA LTD 4.58
281 2010-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.02
282 2010-10-29 BANK OF CHINA (HONG KONG) LTD 1.59
283 2010-10-29 CGS INTERNATIONAL SECURITIES HK LTD 0.97
284 2010-10-29 DEUTSCHE BANK AG 0.90
285 2010-10-29 NOMURA SECURITIES (HK) LTD 0.68
286 2010-10-29 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66
287 2010-10-29 HANG SENG SECURITIES LTD 0.56
288 2010-10-29 BNP PARIBAS 0.52
289 2010-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
290 2010-10-29 BOCI SECURITIES LTD 0.33
291 2010-10-29 MERRILL LYNCH FAR EAST LTD 0.30

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