0001104659-19-045516.txt : 20190813 0001104659-19-045516.hdr.sgml : 20190813 20190813131446 ACCESSION NUMBER: 0001104659-19-045516 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18932 FILM NUMBER: 191019513 BUSINESS ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2832-1018 MAIL ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: American International Assurance Co Ltd DATE OF NAME CHANGE: 20110609 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001522877 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT false AIA Group Ltd

35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL HONG KONG K3 00000

13F HOLDINGS REPORT 028-18932 N Gary E. Murphy 212-909-6000 /s/ Gary E. Murphy New York NY 08-13-2019 0 8 461593 false INFORMATION TABLE 2 a19-16978_13informationtable.xml INFORMATION TABLE ISHARES TR MSCI INDIA ETF 46429B598 1397 43535 SH DFND 43535 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5326 227300 SH DFND 227300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212312 1506615 SH DFND 1506615 0 0 BAIDU INC SPON ADR REP A 056752108 45135 252429 SH DFND 252429 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15639 290427 SH DFND 290427 0 0 ISHARES TR INDIA 50 ETF 464289529 120964 3601202 SH DFND 3601202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49261 203762 SH DFND 203762 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11559 828000 SH DFND 828000 0 0