0001104659-20-060691.txt : 20200513 0001104659-20-060691.hdr.sgml : 20200513 20200513144028 ACCESSION NUMBER: 0001104659-20-060691 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872484 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 06-30-2019 06-30-2019 true 2 RESTATEMENT false AIA Group Ltd
35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL HONG KONG K3 00000
13F COMBINATION REPORT 028-18932 AIA Investment Management Private Limited AIA International Limited N
Gary E. Murphy Attorney 212-909-6000 /s/ Gary E. Murphy New York NY 05-13-2020 0 9 474006 false
INFORMATION TABLE 2 a20-19224_5informationtable.xml INFORMATION TABLE ISHARES TR MSCI INDIA ETF 46429B598 1441 40835 SH DFND 40835 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19348 747611 SH DFND 747611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337008 1973137 SH DFND 1973137 0 0 BAIDU INC SPON ADR REP A 056752108 43846 377962 SH DFND 377962 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22520 607143 SH DFND 607143 0 0 JD COM INC SPON ADR CL A 47215P106 13148 434287 SH DFND 434287 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13168 137542 SH DFND 137542 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8324 219029 SH DFND 219029 0 0 PINDUODUO INC SPONSORED ADS 722304102 15203 732552 SH DFND 732552 0 0