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Air China Ltd. - H Shares

所屬行業: 國企 航空
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中國國航 0753

2016/12/05 下午 04:00:00
最新價5.18港幣
漲跌-0.05
漲幅-0.96
成交量8070.36千股
成交額41.8百萬
開市價格5.18
上日收市5.23
最高5.23
最低5.15
發行股數4,562.68百萬
周息率0.00%
市盈率N/A
52周高6.52
52周低4.30
市值23,908.46百萬
主要股東
類別主要股東日期買入/賣出或涉及的股份數目先前結餘目前結餘註解
H SharesCathay Pacific Airways Limited2013/12/3102633725455
(57.72%)
2633725455
(57.72%)
L
H SharesJohn Swire & Sons Limited2013/12/3102633725455
(57.72%)
2633725455
(57.72%)
L
H SharesSwire Pacific Limited2013/12/3102633725455
(57.72%)
2633725455
(57.72%)
L
H SharesSwire Pacific Limited2013/06/3002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesJohn Swire & Sons Limited2013/06/3002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesCathay Pacific Airways Limited2013/06/3002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesCathay Pacific Airways Limited2013/06/2002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesJohn Swire & Sons Limited2013/06/2002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesSwire Pacific Limited2013/06/2002616953455
(57.36%)
2616953455
(57.36%)
L
H SharesSwire Pacific Limited2013/06/18100000002590819455
(56.78%)
2600819455
(57%)
L
H SharesJohn Swire & Sons Limited2013/06/18100000002590819455
(56.78%)
2600819455
(57%)
L
H SharesCathay Pacific Airways Limited2013/06/18100000002590819455
(56.78%)
2600819455
(57%)
L
H SharesCathay Pacific Airways Limited2013/06/10138440002549273455
(55.87%)
2563117455
(56.18%)
L
H SharesJohn Swire & Sons Limited2013/06/10138440002549273455
(55.87%)
2563117455
(56.18%)
L
H SharesSwire Pacific Limited2013/06/10138440002549273455
(55.87%)
2563117455
(56.18%)
L
H SharesSwire Pacific Limited2012/12/3102523011455
(55.3%)
2523011455
(55.3%)
L
H SharesJohn Swire & Sons Limited2012/12/3102523011455
(55.3%)
2523011455
(55.3%)
L
H SharesCathay Pacific Airways Limited2012/12/3102523011455
(55.3%)
2523011455
(55.3%)
L
H SharesCathay Pacific Airways Limited2012/09/3002523011455
(55.3%)
2523011455
(55.3%)
L
H SharesJohn Swire & Sons Limited2012/09/3002523011455
(55.3%)
2523011455
(55.3%)
L
H SharesSwire Pacific Limited2012/09/3002523011455
(55.3%)
2523011455
(55.3%)
L
H SharesSwire Pacific Limited2012/06/3002517385455
(55.17%)
2517385455
(55.17%)
L
H SharesJohn Swire & Sons Limited2012/06/3002517385455
(55.17%)
2517385455
(55.17%)
L
H SharesCathay Pacific Airways Limited2012/06/3002517385455
(55.17%)
2517385455
(55.17%)
L
H SharesCathay Pacific Airways Limited2011/12/3102517385455
(55.17%)
2517385455
(55.17%)
L
H SharesJohn Swire & Sons Limited2011/12/3102517385455
(55.17%)
2517385455
(55.17%)
L
H SharesSwire Pacific Limited2011/12/3102517385455
(55.17%)
2517385455
(55.17%)
L
H SharesSwire Pacific Limited2011/10/03100000002507385455
(54.95%)
2517385455
(55.17%)
L
H SharesJohn Swire & Sons Limited2011/10/03100000002507385455
(54.95%)
2517385455
(55.17%)
L
H SharesCathay Pacific Airways Limited2011/10/03100000002507385455
(54.95%)
2517385455
(55.17%)
L
H SharesCathay Pacific Airways Limited2011/09/3002507385455
(54.95%)
2507385455
(54.95%)
L
H SharesJohn Swire & Sons Limited2011/09/3002507385455
(54.95%)
2507385455
(54.95%)
L
H SharesSwire Pacific Limited2011/09/3002507385455
(54.95%)
2507385455
(54.95%)
L
H SharesSwire Pacific Limited2011/09/23100000002462385455
(53.97%)
2472385455
(54.19%)
L
H SharesJohn Swire & Sons Limited2011/09/23100000002462385455
(53.97%)
2472385455
(54.19%)
L
H SharesCathay Pacific Airways Limited2011/09/23100000002462385455
(53.97%)
2472385455
(54.19%)
L
H SharesCathay Pacific Airways Limited2011/06/3002452865455
(53.76%)
2452865455
(53.76%)
L
H SharesJohn Swire & Sons Limited2011/06/3002452865455
(53.76%)
2452865455
(53.76%)
L
H SharesSwire Pacific Limited2011/06/3002452865455
(53.76%)
2452865455
(53.76%)
L
H SharesBlackrock, Inc.2011/06/1736892019237729123
(5.21%)
200837104
(4.4%)
L
H SharesBlackrock, Inc.2011/06/17025476683
(0.56%)
25920664
(0.57%)
S
H SharesBlackrock, Inc.2011/06/161150000232484907
(5.1%)
237729123
(5.21%)
L
H SharesBlackrock, Inc.2011/06/16023544467
(0.52%)
25476683
(0.56%)
S
H SharesBlackrock, Inc.2011/06/141258000234730459
(5.15%)
232484907
(5.1%)
L
H SharesBlackrock, Inc.2011/06/14025742019
(0.56%)
23544467
(0.52%)
S
H SharesBlackrock, Inc.2011/06/132158000238786380
(5.23%)
234730459
(5.15%)
L
H SharesBlackrock, Inc.2011/06/13028669940
(0.63%)
25742019
(0.56%)
S
H SharesBlackrock, Inc.2011/06/10760000228633366
(5.01%)
238786380
(5.23%)
L
H SharesBlackrock, Inc.2011/06/10021268926
(0.47%)
28669940
(0.63%)
S
H SharesBlackrock, Inc.2011/06/091670736233324379
(5.11%)
228633366
(5.01%)
L
H SharesBlackrock, Inc.2011/06/09026077939
(0.57%)
21268926
(0.47%)
S
H SharesBlackrock, Inc.2011/06/07844000231090924
(5.06%)
233324379
(5.11%)
L
H SharesBlackrock, Inc.2011/06/07023764484
(0.52%)
26077939
(0.57%)
S
H SharesBlackrock, Inc.2011/06/066602460224488464
(4.92%)
231090924
(5.06%)
L
H SharesBlackrock, Inc.2011/06/06016762024
(0.37%)
23764484
(0.52%)
S
H SharesBlackrock, Inc.2011/06/037236016231724480
(5.08%)
224488464
(4.92%)
L
H SharesBlackrock, Inc.2011/06/03023776040
(0.52%)
16762024
(0.37%)
S
H SharesBlackrock, Inc.2011/06/021000000231746029
(5.08%)
231724480
(5.08%)
L
H SharesBlackrock, Inc.2011/06/02023301589
(0.51%)
23776040
(0.52%)
S
H SharesBlackrock, Inc.2011/06/016147169225598860
(4.94%)
231746029
(5.08%)
L
H SharesBlackrock, Inc.2011/06/01016416420
(0.36%)
23301589
(0.51%)
S
H SharesBlackrock, Inc.2011/05/3110524484236123344
(5.18%)
225598860
(4.94%)
L
H SharesBlackrock, Inc.2011/05/31023564904
(0.52%)
16416420
(0.36%)
S
H SharesBlackrock, Inc.2011/05/27520000236732473
(5.19%)
235117083
(5.15%)
L
H SharesBlackrock, Inc.2011/05/27023300033
(0.51%)
22276643
(0.49%)
S
H SharesBlackrock, Inc.2011/05/265463594229957989
(5.04%)
236732473
(5.19%)
L
H SharesBlackrock, Inc.2011/05/26016763549
(0.37%)
23300033
(0.51%)
S
H SharesBlackrock, Inc.2011/05/24843716238473829
(5.23%)
229957989
(5.04%)
L
H SharesBlackrock, Inc.2011/05/24025257389
(0.55%)
16763549
(0.37%)
S
H SharesBlackrock, Inc.2011/05/18964000237284229
(5.2%)
238473829
(5.23%)
L
H SharesBlackrock, Inc.2011/05/18024267789
(0.53%)
25257389
(0.55%)
S
H SharesBlackrock, Inc.2011/05/171322000234673829
(5.14%)
237284229
(5.2%)
L
H SharesBlackrock, Inc.2011/05/17021425389
(0.47%)
24267789
(0.53%)
S
H SharesBlackrock, Inc.2011/05/163249450238637629
(5.23%)
234673829
(5.14%)
L
H SharesBlackrock, Inc.2011/05/16022231189
(0.49%)
21425389
(0.47%)
S
H SharesBlackrock, Inc.2011/05/121330529243060882
(5.33%)
238637629
(5.23%)
L
H SharesBlackrock, Inc.2011/05/12024998152
(0.55%)
22231189
(0.49%)
S
H SharesBlackrock, Inc.2011/05/11908256251792156
(5.52%)
243060882
(5.33%)
L
H SharesBlackrock, Inc.2011/05/11030445716
(0.67%)
24998152
(0.55%)
S
H SharesBlackrock, Inc.2011/05/063000000251692270
(5.52%)
251792156
(5.52%)
L
H SharesBlackrock, Inc.2011/05/06030169904
(0.66%)
30445716
(0.67%)
S
H SharesBlackrock, Inc.2011/05/0410000000230789218
(5.06%)
251692270
(5.52%)
L
H SharesBlackrock, Inc.2011/05/0403744852
(0.08%)
30169904
(0.66%)
S
H SharesBlackrock, Inc.2011/04/26490000230436178
(5.05%)
230789218
(5.06%)
L
H SharesBlackrock, Inc.2011/04/2603093812
(0.07%)
3744852
(0.08%)
S
H SharesBlackrock, Inc.2011/04/202834000227602178
(4.99%)
230436178
(5.05%)
L
H SharesBlackrock, Inc.2011/04/204730068230436178
(5.05%)
230436178
(5.05%)
L
H SharesBlackrock, Inc.2011/04/2003233812
(0.07%)
3093812
(0.07%)
S
H SharesBlackrock, Inc.2011/04/196478023234080201
(5.13%)
227602178
(4.99%)
L
H SharesBlackrock, Inc.2011/04/1909707835
(0.21%)
3233812
(0.07%)
S
H SharesBlackrock, Inc.2011/04/1820704000235020974
(5.15%)
234080201
(5.13%)
L
H SharesBlackrock, Inc.2011/04/18011494608
(0.25%)
9707835
(0.21%)
S
H SharesBlackrock, Inc.2011/04/154002000239798088
(5.26%)
235020974
(5.15%)
L
H SharesBlackrock, Inc.2011/04/15013640584
(0.3%)
11494608
(0.25%)
S
H SharesBlackrock, Inc.2011/04/08344000239715776
(5.25%)
239798088
(5.26%)
L
H SharesBlackrock, Inc.2011/04/08013362272
(0.29%)
13640584
(0.3%)
S
H SharesBlackrock, Inc.2011/04/07866960239193776
(5.24%)
239715776
(5.25%)
L
H SharesBlackrock, Inc.2011/04/07013492272
(0.3%)
13362272
(0.29%)
S
H SharesBlackrock, Inc.2011/04/06232960231679776
(5.08%)
239193776
(5.24%)
L
H SharesBlackrock, Inc.2011/04/06013670272
(0.3%)
13492272
(0.3%)
S
H SharesBlackrock, Inc.2011/04/049000000231679776
(5.08%)
231679776
(5.08%)
L
H SharesBlackrock, Inc.2011/04/0411766000219913776
(4.82%)
231679776
(5.08%)
L
H SharesBlackrock, Inc.2011/04/04012920272
(0.28%)
13670272
(0.3%)
S
H SharesCathay Pacific Airways Limited2011/04/0153880002414743455
(52.92%)
2420131455
(53.04%)
L
H SharesJohn Swire & Sons Limited2011/04/0153880002414743455
(52.92%)
2420131455
(53.04%)
L
H SharesSwire Pacific Limited2011/04/0153880002414743455
(52.92%)
2420131455
(53.04%)
L
H SharesBlackrock, Inc.2011/01/281899452228354699
(5.01%)
226455247
(4.96%)
L
H SharesBlackrock, Inc.2011/01/2809874783
(0.22%)
9937331
(0.22%)
S
H SharesBlackrock, Inc.2011/01/26700000229983247
(5.04%)
228876699
(5.02%)
L
H SharesBlackrock, Inc.2011/01/26010197331
(0.22%)
9874783
(0.22%)
S
H SharesBlackrock, Inc.2011/01/24816000233083247
(5.11%)
229983247
(5.04%)
L
H SharesBlackrock, Inc.2011/01/24010197331
(0.22%)
10197331
(0.22%)
S
H SharesBlackrock, Inc.2011/01/202608517234363538
(5.14%)
233083247
(5.11%)
L
H SharesBlackrock, Inc.2011/01/20010265622
(0.22%)
10197331
(0.22%)
S
H SharesBlackrock, Inc.2011/01/194000000239902699
(5.26%)
234363538
(5.14%)
L
H SharesBlackrock, Inc.2011/01/1909904783
(0.22%)
10265622
(0.22%)
S
H SharesBlackrock, Inc.2011/01/131490000240717653
(5.28%)
239902699
(5.26%)
L
H SharesBlackrock, Inc.2011/01/1309904783
(0.22%)
9904783
(0.22%)
S
H SharesJohn Swire & Sons Limited2011/01/1032460002372271455
(51.99%)
2375517455
(52.06%)
L
H SharesCathay Pacific Airways Limited2011/01/1032460002372271455
(51.99%)
2375517455
(52.06%)
L
H SharesSwire Pacific Limited2011/01/1032460002372271455
(51.99%)
2375517455
(52.06%)
L
H SharesBlackrock, Inc.2011/01/07800000240887908
(5.28%)
240717653
(5.28%)
L
Blackrock, Inc.2011/01/07800000240887908
(5.28%)
240717653
(5.28%)
L
Blackrock, Inc.2011/01/0709885038
(0.22%)
9904783
(0.22%)
S
H SharesBlackrock, Inc.2011/01/0709885038
(0.22%)
9904783
(0.22%)
S
H SharesBlackrock, Inc.2011/01/04262000241312451
(5.29%)
240887908
(5.28%)
L
H SharesBlackrock, Inc.2011/01/04010283581
(0.23%)
9885038
(0.22%)
S
H SharesCathay Pacific Airways Limited2010/12/3102360945455
(51.74%)
2360945455
(51.74%)
L
H SharesJohn Swire & Sons Limited2010/12/3102360945455
(51.74%)
2360945455
(51.74%)
L
H SharesSwire Pacific Limited2010/12/3102360945455
(51.74%)
2360945455
(51.74%)
L
H SharesBlackrock, Inc.2010/12/305910000240884546
(5.28%)
241312451
(5.29%)
L
H SharesBlackrock, Inc.2010/12/30010020538
(0.22%)
10283581
(0.23%)
S
H SharesBlackrock, Inc.2010/12/295910000240887336
(5.28%)
240884546
(5.28%)
L
H SharesBlackrock, Inc.2010/12/29010734282
(0.23%)
10020538
(0.22%)
S
H SharesBlackrock, Inc.2010/12/223450000240883336
(5.28%)
240887336
(5.28%)
L
H SharesBlackrock, Inc.2010/12/22010734282
(0.24%)
10734282
(0.23%)
S
H SharesBlackrock, Inc.2010/12/211368000241559043
(5.29%)
240883336
(5.28%)
L
H SharesBlackrock, Inc.2010/12/21012051989
(0.26%)
10734282
(0.24%)
S
H SharesBlackrock, Inc.2010/12/202868000244738104
(5.36%)
241559043
(5.29%)
L
H SharesBlackrock, Inc.2010/12/20014745050
(0.32%)
12051989
(0.26%)
S
H SharesBlackrock, Inc.2010/12/155544000243708938
(5.34%)
244738104
(5.36%)
L
H SharesBlackrock, Inc.2010/12/15013422538
(0.29%)
14745050
(0.32%)
S
H SharesBlackrock, Inc.2010/12/134988000249268346
(5.46%)
243708938
(5.34%)
L
H SharesBlackrock, Inc.2010/12/13017313946
(0.38%)
13422538
(0.29%)
S
H SharesBlackrock, Inc.2010/12/01362000235179741
(5.34%)
249268346
(5.46%)
L
H SharesBlackrock, Inc.2010/12/0103729341
(0.08%)
17313946
(0.38%)
S
H SharesJohn Swire & Sons Limited2010/11/2402360945455
(53.59%)
2360945455
(51.74%)
L
H SharesCathay Pacific Airways Limited2010/11/2402360945455
(53.59%)
2360945455
(51.74%)
L
H SharesSwire Pacific Limited2010/11/2402360945455
(53.59%)
2360945455
(51.74%)
L
H SharesBlackrock, Inc.2010/11/17378000238193392
(5.41%)
235179741
(5.34%)
L
H SharesBlackrock, Inc.2010/11/1703090992
(0.07%)
3729341
(0.08%)
S
H SharesBlackrock, Inc.2010/11/12290000241447548
(5.48%)
238193392
(5.41%)
L
H SharesBlackrock, Inc.2010/11/1203185148
(0.07%)
3090992
(0.07%)
S
H SharesBlackrock, Inc.2010/10/291972000246613548
(5.6%)
241447548
(5.48%)
L
H SharesBlackrock, Inc.2010/10/2902655148
(0.06%)
3185148
(0.07%)
S
H SharesBlackrock, Inc.2010/10/271130000246613548
(5.6%)
243623585
(5.53%)
L
H SharesBlackrock, Inc.2010/10/2702655148
(0.06%)
3681185
(0.08%)
S
H SharesBlackrock, Inc.2010/10/191112498243439548
(5.53%)
246613548
(5.6%)
L
H SharesBlackrock, Inc.2010/10/1901039148
(0.02%)
2655148
(0.06%)
S
H SharesBlackrock, Inc.2010/10/15272973264073548
(5.99%)
243439548
(5.53%)
L
H SharesBlackrock, Inc.2010/10/1501039148
(0.02%)
1039148
(0.02%)
S
H SharesBlackrock, Inc.2010/10/143931844268005392
(6.08%)
264073548
(5.99%)
L
H SharesBlackrock, Inc.2010/10/1401456309
(0.03%)
1039148
(0.02%)
S
H SharesBlackrock, Inc.2010/09/29542225271877776
(6.17%)
268096646
(6.09%)
L
H SharesBlackrock, Inc.2010/09/2908411376
(0.19%)
3214246
(0.07%)
S
H SharesBlackrock, Inc.2010/09/28543662268058404
(6.08%)
271877776
(6.17%)
L
H SharesBlackrock, Inc.2010/09/2805084004
(0.12%)
8411376
(0.19%)
S
H SharesBlackrock, Inc.2010/09/27318000267181835
(6.06%)
268058404
(6.08%)
L
H SharesBlackrock, Inc.2010/09/2705435435
(0.12%)
5084004
(0.12%)
S
H SharesBlackrock, Inc.2010/09/23312000266759559
(6.05%)
267181835
(6.06%)
L
H SharesBlackrock, Inc.2010/09/2306941159
(0.16%)
5435435
(0.12%)
S
H SharesBlackrock, Inc.2010/09/163372000265239693
(6.02%)
266759559
(6.05%)
L
H SharesBlackrock, Inc.2010/09/1607867293
(0.18%)
6941159
(0.16%)
S
H SharesBlackrock, Inc.2010/09/101154000265239693
(6.02%)
265239693
(6.02%)
L
H SharesBlackrock, Inc.2010/09/103129232262110461
(5.95%)
265239693
(6.02%)
L
H SharesBlackrock, Inc.2010/09/1007867293
(0.18%)
7867293
(0.18%)
S
H SharesBlackrock, Inc.2010/09/092422225260013863
(5.9%)
262110461
(5.95%)
L
H SharesBlackrock, Inc.2010/09/0902641463
(0.06%)
4738061
(0.11%)
S
H SharesBlackrock, Inc.2010/09/08255124259506392
(5.89%)
260013863
(5.9%)
L
H SharesBlackrock, Inc.2010/09/0801037992
(0.02%)
2641463
(0.06%)
S
H SharesBlackrock, Inc.2010/09/077174103266680495
(6.05%)
259506392
(5.89%)
L
H SharesBlackrock, Inc.2010/09/0705932895
(0.14%)
1037992
(0.02%)
S
H SharesBlackrock, Inc.2010/08/265344116266184327
(6.04%)
260840211
(5.92%)
L
H SharesBlackrock, Inc.2010/08/2607426727
(0.17%)
4105811
(0.09%)
S
H SharesBlackrock, Inc.2010/08/163208019270039091
(6.13%)
271586734
(6.16%)
L
H SharesBlackrock, Inc.2010/08/1606358691
(0.14%)
7812334
(0.18%)
S
H SharesBlackrock, Inc.2010/08/12562522267835465
(6.08%)
270039091
(6.13%)
L
H SharesBlackrock, Inc.2010/08/1204263065
(0.1%)
6358691
(0.14%)
S
H SharesBlackrock, Inc.2010/08/113612870269124860
(6.11%)
267835465
(6.08%)
L
H SharesBlackrock, Inc.2010/08/1106280460
(0.14%)
4263065
(0.1%)
S
H SharesBlackrock, Inc.2010/08/063720000264763372
(6.01%)
269124860
(6.11%)
L
H SharesBlackrock, Inc.2010/08/0602006972
(0.05%)
6280460
(0.14%)
S
H SharesBlackrock, Inc.2010/08/053792000264102690
(5.99%)
264763372
(6.01%)
L
H SharesBlackrock, Inc.2010/08/0502796290
(0.06%)
2006972
(0.05%)
S
H SharesBlackrock, Inc.2010/08/043628976264102690
(5.99%)
267731666
(6.08%)
L
H SharesBlackrock, Inc.2010/08/0402796290
(0.06%)
5421266
(0.12%)
S
H SharesBlackrock, Inc.2010/08/03400000259288678
(5.89%)
264102690
(5.99%)
L
H SharesBlackrock, Inc.2010/08/0302182278
(0.05%)
2796290
(0.06%)
S
H SharesBlackrock, Inc.2010/07/231554000258674678
(5.87%)
259288678
(5.89%)
L
H SharesBlackrock, Inc.2010/07/2302254278
(0.05%)
2182278
(0.05%)
S
H SharesBlackrock, Inc.2010/07/22530000258444456
(5.87%)
258674678
(5.87%)
L
H SharesBlackrock, Inc.2010/07/2202716056
(0.06%)
2254278
(0.05%)
S
H SharesBlackrock, Inc.2010/07/192118000257723556
(5.85%)
258444456
(5.87%)
L
H SharesBlackrock, Inc.2010/07/1901767156
(0.04%)
2716056
(0.06%)
S
H SharesBlackrock, Inc.2010/07/162238000247095678
(5.61%)
257723556
(5.85%)
L
H SharesBlackrock, Inc.2010/07/1602939278
(0.07%)
1767156
(0.04%)
S
H SharesBlackrock, Inc.2010/07/141442000248093678
(5.63%)
247095678
(5.61%)
L
H SharesBlackrock, Inc.2010/07/1404111278
(0.09%)
2939278
(0.07%)
S
H SharesBlackrock, Inc.2010/07/082576000254954798
(5.79%)
248093678
(5.63%)
L
H SharesBlackrock, Inc.2010/07/0809552398
(0.22%)
4111278
(0.09%)
S
H SharesCathay Pacific Airways Limited2010/06/3002350187455
(53.34%)
2350187455
(53.34%)
L
H SharesJohn Swire & Sons Limited2010/06/3002350187455
(53.34%)
2350187455
(53.34%)
L
H SharesSwire Pacific Limited2010/06/3002350187455
(53.34%)
2350187455
(53.34%)
L
H SharesSwire Pacific Limited2010/06/29166180002333569455
(52.97%)
2350187455
(53.34%)
L
H SharesJohn Swire & Sons Limited2010/06/29166180002333569455
(52.97%)
2350187455
(53.34%)
L
H SharesCathay Pacific Airways Limited2010/06/29166180002333569455
(52.97%)
2350187455
(53.34%)
L
H SharesBlackrock, Inc.2010/06/287000000254381005
(5.77%)
254954798
(5.79%)
L
H SharesBlackrock, Inc.2010/06/2809000605
(0.2%)
9552398
(0.22%)
S
H SharesBlackrock, Inc.2010/06/257000000252343665
(5.73%)
254381005
(5.77%)
L
H SharesBlackrock, Inc.2010/06/2507493265
(0.17%)
9000605
(0.2%)
S
H SharesBlackrock, Inc.2010/06/2213194000252577372
(5.73%)
252343665
(5.73%)
L
H SharesBlackrock, Inc.2010/06/2207494972
(0.17%)
7493265
(0.17%)
S
H SharesBlackrock, Inc.2010/06/2115494000252577372
(5.73%)
252577372
(5.73%)
L
H SharesBlackrock, Inc.2010/06/210250768000
(5.69%)
252577372
(5.73%)
L
H SharesBlackrock, Inc.2010/06/2100
(0%)
7494972
(0.17%)
S
H SharesCathay Pacific Airways Limited2010/06/0763600002290481455
(51.99%)
2296841455
(52.13%)
L
H SharesJohn Swire & Sons Limited2010/06/0763600002290481455
(51.99%)
2296841455
(52.13%)
L
H SharesSwire Pacific Limited2010/06/0763600002290481455
(51.99%)
2296841455
(52.13%)
L
H SharesSwire Pacific Limited2010/05/26180000002246445455
(50.99%)
2264445455
(51.4%)
L
H SharesJohn Swire & Sons Limited2010/05/26180000002246445455
(50.99%)
2264445455
(51.4%)
L
H SharesCathay Pacific Airways Limited2010/05/26180000002246445455
(50.99%)
2264445455
(51.4%)
L
H SharesBlackrock, Inc.2010/03/100287426000
(6.52%)
250768000
(5.69%)
L
H SharesCathay Pacific Airways Limited2009/12/3102217617455
(50.34%)
2217617455
(50.34%)
L
H SharesJohn Swire & Sons Limited2009/12/3102217617455
(50.34%)
2217617455
(50.34%)
L
H SharesSwire Pacific Limited2009/12/3102217617455
(50.34%)
2217617455
(50.34%)
L
H SharesBarclays PLC2009/12/01283982000283982000
(6.45%)
0
(0%)
L
H SharesBlackrock, Inc.2009/12/012854540001972000
(0.04%)
287426000
(6.52%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/12/01283982000283982000
(6.45%)
0
(0%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/1610498000259868000
(5.9%)
270366000
(6.14%)
L
H SharesBarclays PLC2009/10/1610498000259868000
(5.9%)
270366000
(6.14%)
L
H SharesJPMorgan Chase & Co.2009/10/1514992000231809615
(5.26%)
216817615
(4.92%)
L
H SharesJPMorgan Chase & Co.2009/10/1508382000
(0.19%)
8382000
(0.19%)
S
H SharesJPMorgan Chase & Co.2009/10/15050856871
(1.15%)
50856871
(1.15%)
P
H SharesJPMorgan Chase & Co.2009/09/253672010264513625
(6%)
260841615
(5.92%)
L
H SharesJPMorgan Chase & Co.2009/09/2508414000
(0.19%)
8392000
(0.19%)
S
H SharesJPMorgan Chase & Co.2009/09/25046104871
(1.05%)
46104871
(1.05%)
P
H SharesBarclays PLC2009/08/25832000264160000
(6%)
263328000
(5.98%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/08/25832000264160000
(6%)
263328000
(5.98%)
L
H SharesJPMorgan Chase & Co.2009/08/192290000263220015
(5.97%)
265510015
(6.03%)
L
H SharesJPMorgan Chase & Co.2009/08/1908388000
(0.19%)
8392000
(0.19%)
S
H SharesJPMorgan Chase & Co.2009/08/19046475271
(1.05%)
46475271
(1.05%)
P
H SharesBarclays Global Investors UK Holdings Limited2009/08/183000000268864000
(6.1%)
268864000
(6.1%)
L
H SharesBarclays PLC2009/08/183000000268864000
(6.1%)
268864000
(6.1%)
L
H SharesJPMorgan Chase & Co.2009/08/1012784000275004015
(6.24%)
262220015
(5.95%)
L
H SharesJPMorgan Chase & Co.2009/08/1008714000
(0.2%)
8716000
(0.2%)
S
H SharesJPMorgan Chase & Co.2009/08/10046351271
(1.05%)
46351271
(1.05%)
P
H SharesJPMorgan Chase & Co.2009/06/296988000263759615
(5.99%)
270747615
(6.15%)
L
H SharesJPMorgan Chase & Co.2009/06/2907300000
(0.17%)
7300000
(0.17%)
S
H SharesJPMorgan Chase & Co.2009/06/29047619271
(1.08%)
47619271
(1.08%)
P
H SharesBarclays PLC2009/05/083174000283896696
(6.44%)
283896696
(6.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/05/083174000283896696
(6.44%)
283896696
(6.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/05/080640000
(0.01%)
640000
(0.01%)
S
H SharesBarclays PLC2009/05/080640000
(0.01%)
640000
(0.01%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/301856000263092696
(5.97%)
264946696
(6.01%)
L
H SharesJPMorgan Chase & Co.2009/04/309206000217528355
(4.94%)
226734355
(5.15%)
L
Ordinary SharesBarclays PLC2009/04/301856000263092696
(5.97%)
264948696
(6.01%)
L
Ordinary SharesBarclays PLC2009/04/3001480892
(0.03%)
1480892
(0.03%)
S
H SharesJPMorgan Chase & Co.2009/04/3007300000
(0.17%)
7300000
(0.17%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/3001480892
(0.03%)
1480892
(0.03%)
S
H SharesJPMorgan Chase & Co.2009/04/30053873671
(1.22%)
50001671
(1.13%)
P
H SharesBarclays Global Investors UK Holdings Limited2009/04/2112204000273348696
(6.2%)
261144696
(5.93%)
L
H SharesBarclays PLC2009/04/2112204000273348696
(6.2%)
261144696
(5.93%)
L
H SharesBarclays PLC2009/04/2101426892
(0.03%)
1426892
(0.03%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/2101426892
(0.03%)
1426892
(0.03%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/062160000263060696
(5.97%)
265220696
(6.02%)
L
H SharesBarclays PLC2009/04/062160000263060696
(5.97%)
265220696
(6.02%)
L
H SharesBarclays PLC2009/04/0603681763
(0.08%)
3681763
(0.08%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/0603681763
(0.08%)
3681763
(0.08%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/283536000244390000
(5.55%)
244390000
(5.55%)
L
H SharesBarclays PLC2009/01/283536000244390000
(5.55%)
244390000
(5.55%)
L
H SharesBarclays PLC2009/01/28011984000
(0.27%)
11984000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/28011984000
(0.27%)
11984000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/2021916000267818000
(6.08%)
245902000
(5.58%)
L
H SharesBarclays PLC2009/01/2021916000267818000
(6.08%)
245902000
(5.58%)
L
H SharesBarclays PLC2009/01/20011692000
(0.27%)
11692000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/20011692000
(0.27%)
11692000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/12/161208000283508000
(5.98%)
264716000
(6.01%)
L
H SharesBarclays PLC2008/12/161208000263508000
(5.98%)
264716000
(6.01%)
L
H SharesBarclays PLC2008/12/16017392000
(0.39%)
17148000
(0.39%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/12/16017392000
(0.39%)
17148000
(0.39%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/253110000239762000
(5.44%)
239762000
(5.44%)
L
H SharesBarclays PLC2008/11/253110000239762000
(5.44%)
239762000
(5.44%)
L
H SharesBarclays PLC2008/11/25019630000
(0.45%)
19630000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/25019630000
(0.45%)
19630000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/144590000218668999
(4.96%)
223258000
(5.07%)
L
H SharesBarclays PLC2008/11/144590000218668999
(4.96%)
223258000
(5.07%)
L
H SharesBarclays PLC2008/11/14020214000
(0.46%)
20214000
(0.46%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/14020214000
(0.46%)
20214000
(0.46%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/064988000221736000
(5.03%)
216620000
(4.92%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/11/065000000221736000
(5.03%)
221736000
(5.03%)
L
H SharesBarclays PLC2008/11/064988000221736000
(5.03%)
216620000
(4.92%)
L
H SharesBarclays PLC2008/11/065000000221736000
(5.03%)
221736000
(5.03%)
L
H SharesBarclays PLC2008/11/06013640000
(0.31%)
13640000
(0.31%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/06013640000
(0.31%)
13640000
(0.31%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/3159638000242154000
(5.5%)
242154000
(5.5%)
L
H SharesBarclays PLC2008/10/3159638000242154000
(5.5%)
242154000
(5.5%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/31012916000
(0.29%)
12916000
(0.29%)
S
H SharesBarclays PLC2008/10/31012916000
(0.29%)
12916000
(0.29%)
S
H SharesBarclays PLC2008/10/281000000236796000
(5.44%)
236796000
(5.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/281000000236796000
(5.44%)
236796000
(5.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/28011992000
(0.27%)
11992000
(0.27%)
S
H SharesBarclays PLC2008/10/28011992000
(0.27%)
11992000
(0.27%)
S
H SharesBarclays PLC2008/10/1736508000205398000
(4.66%)
241906000
(5.49%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/1736508000205398000
(4.66%)
241906000
(5.49%)
L
H SharesUBS AG2008/10/1719273876222142657
(5.04%)
202868781
(4.6%)
L
H SharesUBS AG2008/10/170128888165
(2.93%)
131773206
(2.99%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/17010778000
(0.24%)
11144000
(0.25%)
S
H SharesBarclays PLC2008/10/17010778000
(0.24%)
11144000
(0.25%)
S
H SharesUBS AG2008/10/1610798044211344613
(4.8%)
222142657
(5.04%)
L
H SharesUBS AG2008/10/160129006126
(2.93%)
128888165
(2.93%)
S
H SharesSwire Pacific Limited2008/06/2402217617455
(50.34%)
2217617455
(50.34%)
L
H SharesJohn Swire & Sons Limited2008/06/2402217617455
(50.34%)
2217617455
(50.34%)
L
H SharesCathay Pacific Airways Limited2008/06/2402217617455
(50.34%)
2217617455
(50.34%)
L
H SharesJPMorgan Chase & Co.2008/04/309206000217528355
(4.94%)
226734355
(5.15%)
L
H SharesJPMorgan Chase & Co.2008/04/3007300000
(0.17%)
7300000
(0.17%)
S
H SharesJPMorgan Chase & Co.2008/04/30053873671
(1.22%)
50001671
(1.13%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/04/2228064000235552000
(5.35%)
207488000
(4.71%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/03/136128000267530000
(6.07%)
261402000
(5.93%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/03/034000000260270000
(5.91%)
264270000
(6%)
L
H SharesCathay Pacific Airways Limited2008/02/06150000002201176455
(49.96%)
2216176455
(50.3%)
L
H SharesJohn Swire & Sons Limited2008/02/06150000002201176455
(49.96%)
2216176455
(50.3%)
L
H SharesSwire Pacific Limited2008/02/06150000002201176455
(49.96%)
2216176455
(50.3%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/02/014800000265268000
(6.02%)
260468000
(5.91%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/01/213290000263744000
(5.99%)
267034000
(6.06%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2007/12/1112268000209690000
(4.76%)
221958000
(5.04%)
L
H SharesJPMorgan Chase & Co.2007/11/0817306000221941760
(5.04%)
204635760
(4.64%)
L
H SharesJPMorgan Chase & Co.2007/11/08069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/081730600069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/081730600070174760
(1.59%)
53174760
(1.21%)
P
H SharesJPMorgan Chase & Co.2007/11/08070174760
(1.59%)
53174760
(1.21%)
P
H SharesJPMorgan Chase & Co.2007/11/071808000220133760
(4.99%)
221941760
(5.04%)
L
H SharesJPMorgan Chase & Co.2007/11/07180800069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/07069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/07070174760
(1.59%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/11/07180800070174760
(1.59%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/11/06286000220419760
(5%)
220133760
(4.99%)
L
H SharesJPMorgan Chase & Co.2007/11/06069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/0628600069125475
(1.57%)
69125475
(1.57%)
S
H SharesJPMorgan Chase & Co.2007/11/0628600070174760
(1.59%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/11/06070174760
(1.59%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/11/021756000219813760
(4.99%)
221569760
(5.03%)
L
H SharesJPMorgan Chase & Co.2007/11/02067697475
(1.54%)
68423475
(1.55%)
S
H SharesJPMorgan Chase & Co.2007/11/02175600067697475
(1.54%)
68423475
(1.55%)
S
H SharesJPMorgan Chase & Co.2007/11/02069354760
(1.57%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/11/02175600069354760
(1.57%)
70174760
(1.59%)
P
H SharesJPMorgan Chase & Co.2007/10/31630000220291760
(5%)
219661760
(4.99%)
L
H SharesJPMorgan Chase & Co.2007/10/31067697475
(1.54%)
67697475
(1.54%)
S
H SharesJPMorgan Chase & Co.2007/10/3163000067697475
(1.54%)
67697475
(1.54%)
S
H SharesJPMorgan Chase & Co.2007/10/3163000069354760
(1.57%)
69354760
(1.57%)
P
H SharesJPMorgan Chase & Co.2007/10/31069354760
(1.57%)
69354760
(1.57%)
P
H SharesJPMorgan Chase & Co.2007/10/3067600000213001760
(4.83%)
220291760
(5%)
L
H SharesJPMorgan Chase & Co.2007/10/307290000213001760
(4.83%)
220291760
(5%)
L
H SharesJPMorgan Chase & Co.2007/10/300213001760
(4.83%)
220291760
(5%)
L
H SharesJPMorgan Chase & Co.2007/10/30097475
(0%)
67697475
(1.54%)
S
H SharesJPMorgan Chase & Co.2007/10/30729000097475
(0%)
67697475
(1.54%)
S
H SharesJPMorgan Chase & Co.2007/10/306760000097475
(0%)
67697475
(1.54%)
S
H SharesJPMorgan Chase & Co.2007/10/306760000067854760
(1.54%)
69354760
(1.57%)
P
H SharesJPMorgan Chase & Co.2007/10/30729000067854760
(1.54%)
69354760
(1.57%)
P
H SharesJPMorgan Chase & Co.2007/10/30067854760
(1.54%)
69354760
(1.57%)
P
H SharesMorgan Stanley2007/08/1513000000229012300
(5.2%)
218213614
(4.95%)
L
H SharesMorgan Stanley2007/08/151300000058887561
(1.34%)
61300215
(1.39%)
S
H SharesMorgan Stanley2007/08/15058887561
(1.34%)
61300215
(1.39%)
S
H SharesMorgan Stanley2007/08/143110000249640356
(5.67%)
229012300
(5.2%)
L
H SharesMorgan Stanley2007/08/14311000061686481
(1.4%)
58887561
(1.34%)
S
H SharesMorgan Stanley2007/08/14061686481
(1.4%)
58887561
(1.34%)
S
H SharesMorgan Stanley2007/08/1315806000267647560
(6.08%)
249640356
(5.67%)
L
H SharesMorgan Stanley2007/08/131580600064051429
(1.45%)
61686481
(1.4%)
S
H SharesMorgan Stanley2007/08/13064051429
(1.45%)
61686481
(1.4%)
S
H SharesMorgan Stanley2007/08/10638000286288926
(6.5%)
267647560
(6.08%)
L
H SharesMorgan Stanley2007/08/1063800064845109
(1.47%)
64051429
(1.45%)
S
H SharesMorgan Stanley2007/08/10064845109
(1.47%)
64051429
(1.45%)
S
H SharesMorgan Stanley2007/08/09168000304951297
(6.92%)
286288926
(6.5%)
L
H SharesMorgan Stanley2007/08/0916800065338341
(1.48%)
64845109
(1.47%)
S
H SharesMorgan Stanley2007/08/09065338341
(1.48%)
64845109
(1.47%)
S
H SharesMorgan Stanley2007/08/087148000312151169
(7.09%)
304951297
(6.92%)
L
H SharesMorgan Stanley2007/08/08714800065344341
(1.48%)
65338341
(1.48%)
S
H SharesMorgan Stanley2007/08/08065344341
(1.48%)
65338341
(1.48%)
S
H SharesMorgan Stanley2007/08/02466000310511034
(7.05%)
311006852
(7.06%)
L
H SharesMorgan Stanley2007/08/0246600065113965
(1.48%)
65631748
(1.49%)
S
H SharesMorgan Stanley2007/08/02065113965
(1.48%)
65631748
(1.49%)
S
H SharesMorgan Stanley2007/07/301272000309203266
(7.02%)
310460490
(7.05%)
L
H SharesMorgan Stanley2007/07/30127200063727898
(1.45%)
64964857
(1.47%)
S
H SharesMorgan Stanley2007/07/30063727898
(1.45%)
64964857
(1.47%)
S
H SharesMorgan Stanley2007/07/278552494308273262
(6.99%)
309203266
(7.02%)
L
H SharesMorgan Stanley2007/07/27855249460190362
(1.37%)
63727898
(1.45%)
S
H SharesMorgan Stanley2007/07/27060190362
(1.37%)
63727898
(1.45%)
S
H SharesMorgan Stanley2007/07/261000000309534497
(7.03%)
308273262
(6.99%)
L
H SharesJPMorgan Chase & Co.2007/07/269810000225296535
(5.11%)
215486535
(4.89%)
L
H SharesJPMorgan Chase & Co.2007/07/2609064000
(0.21%)
9064000
(0.21%)
S
H SharesJPMorgan Chase & Co.2007/07/2698100009064000
(0.21%)
9064000
(0.21%)
S
H SharesMorgan Stanley2007/07/26100000066183174
(1.5%)
60190362
(1.37%)
S
H SharesMorgan Stanley2007/07/26066183174
(1.5%)
60190362
(1.37%)
S
H SharesJPMorgan Chase & Co.2007/07/269810000123417360
(2.8%)
123053360
(2.79%)
P
H SharesJPMorgan Chase & Co.2007/07/260123417360
(2.8%)
123053360
(2.79%)
P
H SharesCitigroup Inc.2007/07/25111963800221745600
(5.03%)
109781800
(2.49%)
L
H SharesCitigroup Inc.2007/07/25111963800140828600
(3.2%)
26129800
(0.59%)
S
H SharesCitigroup Inc.2007/07/250140828600
(3.2%)
26129800
(0.59%)
S
H SharesCitigroup Inc.2007/07/25027904000
(0.63%)
27904000
(0.63%)
P
H SharesCitigroup Inc.2007/07/2511196380027904000
(0.63%)
27904000
(0.63%)
P
H SharesMorgan Stanley2007/07/242000309345665
(7.02%)
309228590
(7.02%)
L
H SharesMorgan Stanley2007/07/24200064760690
(1.47%)
64738693
(1.47%)
S
H SharesMorgan Stanley2007/07/24064760690
(1.47%)
64738693
(1.47%)
S
H SharesMorgan Stanley2007/07/2032000309225683
(7.02%)
309349025
(7.02%)
L
H SharesMorgan Stanley2007/07/203200064884810
(1.47%)
64890570
(1.47%)
S
H SharesMorgan Stanley2007/07/20064884810
(1.47%)
64890570
(1.47%)
S
H SharesCitigroup Inc.2007/07/1210402000219462121
(4.98%)
229864121
(5.22%)
L
H SharesCitigroup Inc.2007/07/120151657121
(3.44%)
161537121
(3.67%)
S
H SharesCitigroup Inc.2007/07/1210402000151657121
(3.44%)
161537121
(3.67%)
S
H SharesCitigroup Inc.2007/07/121040200027904000
(0.63%)
27904000
(0.63%)
P
H SharesCitigroup Inc.2007/07/12027904000
(0.63%)
27904000
(0.63%)
P
H SharesMorgan Stanley2007/07/091600000311073561
(7.06%)
309412390
(7.02%)
L
H SharesMorgan Stanley2007/07/09160000066329386
(1.51%)
64714486
(1.47%)
S
H SharesMorgan Stanley2007/07/09066329386
(1.51%)
64714486
(1.47%)
S
H SharesMorgan Stanley2007/07/061500000314700188
(7.14%)
311073561
(7.06%)
L
H SharesMorgan Stanley2007/07/06150000069761993
(1.58%)
66329386
(1.51%)
S
H SharesMorgan Stanley2007/07/06069761993
(1.58%)
66329386
(1.51%)
S
H SharesMorgan Stanley2007/07/0548000314935014
(7.15%)
314700188
(7.14%)
L
H SharesMorgan Stanley2007/07/054800069919661
(1.59%)
69761993
(1.58%)
S
H SharesMorgan Stanley2007/07/05069919661
(1.59%)
69761993
(1.58%)
S
H SharesMorgan Stanley2007/07/03654000315934460
(7.17%)
315473941
(7.16%)
L
H SharesSwire Pacific Limited2007/07/0350000002156052455
(48.94%)
2161052455
(49.05%)
L
H SharesCathay Pacific Airways Limited2007/07/0350000002156052455
(48.94%)
2161052455
(49.05%)
L
H SharesJohn Swire & Sons Limited2007/07/0350000002156052455
(48.94%)
2161052455
(49.05%)
L
H SharesMorgan Stanley2007/07/0365400069403836
(1.58%)
68848924
(1.56%)
S
H SharesMorgan Stanley2007/07/03069403836
(1.58%)
68848924
(1.56%)
S
H SharesSwire Pacific Limited2007/06/3002156052455
(48.94%)
2156052455
(48.94%)
L
H SharesJohn Swire & Sons Limited2007/06/3002156052455
(48.94%)
2156052455
(48.94%)
L
H SharesCathay Pacific Airways Limited2007/06/3002156052455
(48.94%)
2156052455
(48.94%)
L
H SharesJPMorgan Chase & Co.2007/06/2122706000279066360
(6.33%)
256360360
(5.82%)
L
H SharesJPMorgan Chase & Co.2007/06/2122706000147363360
(3.34%)
136649360
(3.1%)
P
H SharesJPMorgan Chase & Co.2007/06/210147363360
(3.34%)
136649360
(3.1%)
P
H SharesMorgan Stanley2007/06/2010800000307783516
(6.99%)
323767376
(7.35%)
L
H SharesMorgan Stanley2007/06/201080000064826591
(1.47%)
75379571
(1.71%)
S
H SharesMorgan Stanley2007/06/20064826591
(1.47%)
75379571
(1.71%)
S
H SharesMorgan Stanley2007/06/182428100310337754
(7.04%)
307783516
(6.99%)
L
H SharesSwire Pacific Limited2007/06/1802143986455
(48.66%)
2143986455
(48.66%)
L
H SharesJPMorgan Chase & Co.2007/06/1856780000344066360
(7.81%)
287286360
(6.52%)
L
H SharesCathay Pacific Airways Limited2007/06/1802143986455
(48.66%)
2143986455
(48.66%)
L
H SharesJohn Swire & Sons Limited2007/06/1802143986455
(48.66%)
2143986455
(48.66%)
L
H SharesMorgan Stanley2007/06/18242810067254081
(1.53%)
64826591
(1.47%)
S
H SharesMorgan Stanley2007/06/18067254081
(1.53%)
64826591
(1.47%)
S
H SharesJPMorgan Chase & Co.2007/06/1856780000147363360
(3.34%)
147363360
(3.34%)
P
H SharesJPMorgan Chase & Co.2007/06/180147363360
(3.34%)
147363360
(3.34%)
P
H SharesMorgan Stanley2007/06/15172000311517090
(7.07%)
310337754
(7.04%)
L
H SharesMorgan Stanley2007/06/1517200067437389
(1.53%)
67254081
(1.53%)
S
H SharesMorgan Stanley2007/06/15067437389
(1.53%)
67254081
(1.53%)
S
H SharesMorgan Stanley2007/06/14140000312573958
(7.09%)
311517090
(7.07%)
L
H SharesMorgan Stanley2007/06/1414000068521223
(1.56%)
67437389
(1.53%)
S
H SharesMorgan Stanley2007/06/14068521223
(1.56%)
67437389
(1.53%)
S
H SharesJPMorgan Chase & Co.2007/06/125868000353208360
(8.02%)
347340360
(7.88%)
L
H SharesJPMorgan Chase & Co.2007/06/125868000152953360
(3.47%)
147387360
(3.35%)
P
H SharesJPMorgan Chase & Co.2007/06/120152953360
(3.47%)
147387360
(3.35%)
P
H SharesMorgan Stanley2007/06/1126000311589766
(7.07%)
312049318
(7.08%)
L
H SharesMorgan Stanley2007/06/112600068539318
(1.56%)
68534036
(1.56%)
S
H SharesMorgan Stanley2007/06/11068539318
(1.56%)
68534036
(1.56%)
S
H SharesMorgan Stanley2007/06/072630000306967201
(6.97%)
309809690
(7.03%)
L
H SharesMorgan Stanley2007/06/07263000065918597
(1.5%)
68589406
(1.56%)
S
H SharesMorgan Stanley2007/06/07065918597
(1.5%)
68589406
(1.56%)
S
H SharesMorgan Stanley2007/06/05315000307414744
(6.98%)
307118744
(6.97%)
L
H SharesMorgan Stanley2007/06/0531500066250435
(1.5%)
65739080
(1.49%)
S
H SharesMorgan Stanley2007/06/05066250435
(1.5%)
65739080
(1.49%)
S
H SharesMorgan Stanley2007/06/0418000308396363
(6.99%)
307414744
(6.98%)
L
H SharesMorgan Stanley2007/06/041800066062878
(1.5%)
66250435
(1.5%)
S
H SharesMorgan Stanley2007/06/04066062878
(1.5%)
66250435
(1.5%)
S
H SharesMorgan Stanley2007/06/01554000308923023
(7.01%)
308396363
(6.99%)
L
H SharesMorgan Stanley2007/06/0155400065905658
(1.5%)
66062878
(1.5%)
S
H SharesMorgan Stanley2007/06/01065905658
(1.5%)
66062878
(1.5%)
S
H SharesMorgan Stanley2007/05/312723278306100793
(6.95%)
308923023
(7.01%)
L
H SharesMorgan Stanley2007/05/31272327865825781
(1.49%)
65905658
(1.5%)
S
H SharesMorgan Stanley2007/05/31065825781
(1.49%)
65905658
(1.5%)
S
H SharesMorgan Stanley2007/05/3020000305754030
(6.94%)
306100793
(6.95%)
L
H SharesMorgan Stanley2007/05/302000065783661
(1.49%)
65825781
(1.49%)
S
H SharesMorgan Stanley2007/05/30065783661
(1.49%)
65825781
(1.49%)
S
H SharesMorgan Stanley2007/05/25630000304301071
(6.91%)
305133629
(6.93%)
L
H SharesMorgan Stanley2007/05/2563000065168533
(1.48%)
65154438
(1.48%)
S
H SharesMorgan Stanley2007/05/25065168533
(1.48%)
65154438
(1.48%)
S
H SharesJPMorgan Chase & Co.2007/05/235414000399908360
(9.08%)
394494360
(8.95%)
L
H SharesJPMorgan Chase & Co.2007/05/235414000191593360
(4.35%)
185237360
(4.2%)
P
H SharesJPMorgan Chase & Co.2007/05/230191593360
(4.35%)
185237360
(4.2%)
P
H SharesMorgan Stanley2007/05/18246000304987877
(6.92%)
305259286
(6.93%)
L
H SharesMorgan Stanley2007/05/1824600065616653
(1.49%)
65865563
(1.5%)
S
H SharesMorgan Stanley2007/05/18065616653
(1.49%)
65865563
(1.5%)
S
H SharesMorgan Stanley2007/05/17190000304502418
(6.91%)
304987877
(6.92%)
L
H SharesMorgan Stanley2007/05/1719000065660653
(1.49%)
65616653
(1.49%)
S
H SharesMorgan Stanley2007/05/17065660653
(1.49%)
65616653
(1.49%)
S
H SharesMorgan Stanley2007/05/167813994312858512
(7.1%)
304502418
(6.91%)
L
H SharesMorgan Stanley2007/05/16781399466225213
(1.5%)
65660653
(1.49%)
S
H SharesMorgan Stanley2007/05/16066225213
(1.5%)
65660653
(1.49%)
S
H SharesMorgan Stanley2007/05/1538000312525982
(7.09%)
312858512
(7.1%)
L
H SharesMorgan Stanley2007/05/153800066199785
(1.5%)
66225213
(1.5%)
S
H SharesMorgan Stanley2007/05/15066199785
(1.5%)
66225213
(1.5%)
S
H SharesMorgan Stanley2007/05/14278000310325910
(7.04%)
312525982
(7.09%)
L
H SharesMorgan Stanley2007/05/1427800065676694
(1.49%)
66199785
(1.5%)
S
H SharesMorgan Stanley2007/05/14065676694
(1.49%)
66199785
(1.5%)
S
H SharesMorgan Stanley2007/05/102000000316497318
(7.18%)
309577984
(7.03%)
L
H SharesMorgan Stanley2007/05/10200000069471887
(1.58%)
65486213
(1.49%)
S
H SharesMorgan Stanley2007/05/10069471887
(1.58%)
65486213
(1.49%)
S
H SharesCitigroup Inc.2007/05/0844352900225382003
(5.12%)
181029103
(4.11%)
L
H SharesCitigroup Inc.2007/05/080116916003
(2.65%)
75429103
(1.71%)
S
H SharesCitigroup Inc.2007/05/0844352900116916003
(2.65%)
75429103
(1.71%)
S
H SharesCitigroup Inc.2007/05/08051254000
(1.16%)
51254000
(1.16%)
P
H SharesCitigroup Inc.2007/05/084435290051254000
(1.16%)
51254000
(1.16%)
P
H SharesMorgan Stanley2007/05/073464000314066088
(7.13%)
317853218
(7.21%)
L
H SharesMorgan Stanley2007/05/07346400072352087
(1.64%)
72375530
(1.64%)
S
H SharesMorgan Stanley2007/05/07072352087
(1.64%)
72375530
(1.64%)
S
H SharesMorgan Stanley2007/05/042274000311734612
(7.08%)
314066088
(7.13%)
L
H SharesMorgan Stanley2007/05/04227400070729108
(1.61%)
72352067
(1.64%)
S
H SharesMorgan Stanley2007/05/04070729108
(1.61%)
72352067
(1.64%)
S
H SharesMorgan Stanley2007/05/0326000311688013
(7.07%)
311734612
(7.08%)
L
H SharesCitigroup Inc.2007/05/0332078000213551703
(4.85%)
245629703
(5.58%)
L
H SharesCitigroup Inc.2007/05/030130542703
(2.96%)
130302703
(2.96%)
S
H SharesCitigroup Inc.2007/05/0332078000130542703
(2.96%)
130302703
(2.96%)
S
H SharesMorgan Stanley2007/05/032600070627951
(1.6%)
70729106
(1.61%)
S
H SharesMorgan Stanley2007/05/03070627951
(1.6%)
70729106
(1.61%)
S
H SharesCitigroup Inc.2007/05/033207800051254000
(1.16%)
51254000
(1.16%)
P
H SharesCitigroup Inc.2007/05/03051254000
(1.16%)
51254000
(1.16%)
P
Ordinary SharesMorgan Stanley2007/05/021104000310454665
(7.05%)
311688013
(7.07%)
L
Ordinary SharesMorgan Stanley2007/05/02110400069340597
(1.57%)
70627951
(1.6%)
S
Ordinary SharesMorgan Stanley2007/05/02069340597
(1.57%)
70627951
(1.6%)
S
H SharesMorgan Stanley2007/04/30888000309554592
(7.03%)
310454665
(7.05%)
L
H SharesMorgan Stanley2007/04/3088800068450737
(1.55%)
69340597
(1.57%)
S
H SharesMorgan Stanley2007/04/30068450737
(1.55%)
69340597
(1.57%)
S
H SharesMorgan Stanley2007/04/272756000309016596
(7.01%)
309554592
(7.03%)
L
H SharesMorgan Stanley2007/04/27275600068106325
(1.55%)
68450737
(1.55%)
S
H SharesMorgan Stanley2007/04/27068106325
(1.55%)
68450737
(1.55%)
S
H SharesMorgan Stanley2007/04/26864854308151742
(6.99%)
309016596
(7.01%)
L
H SharesMorgan Stanley2007/04/2686485466707751
(1.51%)
68106325
(1.55%)
S
H SharesMorgan Stanley2007/04/26066707751
(1.51%)
68106325
(1.55%)
S
H SharesCitigroup Inc.2007/04/2523959401230985103
(5.24%)
207025702
(4.7%)
L
H SharesCitigroup Inc.2007/04/2523959401121530103
(2.76%)
124988703
(2.84%)
S
H SharesCitigroup Inc.2007/04/250121530103
(2.76%)
124988703
(2.84%)
S
H SharesCitigroup Inc.2007/04/25051254000
(1.16%)
51254000
(1.16%)
P
H SharesCitigroup Inc.2007/04/252395940151254000
(1.16%)
51254000
(1.16%)
P
H SharesHalbis Capital Management (Hong Kong ) Limited2007/04/2310770000231048000
(5.24%)
220278000
(4.99%)
L
Ordinary SharesMorgan Stanley2007/04/201322000303727399
(6.89%)
303561573
(6.89%)
L
Ordinary SharesMorgan Stanley2007/04/20132200063393170
(1.44%)
62569570
(1.42%)
S
Ordinary SharesMorgan Stanley2007/04/20063393170
(1.44%)
62569570
(1.42%)
S
H SharesCitigroup Inc.2007/04/1819429985202105118
(4.59%)
221535103
(5.03%)
L
H SharesCitigroup Inc.2007/04/18091176103
(2.07%)
111677103
(2.53%)
S
H SharesCitigroup Inc.2007/04/18051254000
(1.16%)
51254000
(1.16%)
P
H SharesMorgan Stanley2007/04/12866000300248627
(6.82%)
300784547
(6.83%)
L
H SharesMorgan Stanley2007/04/12062343867
(1.42%)
64783107
(1.47%)
S
H SharesMorgan Stanley2007/04/11700000300905627
(6.83%)
300248627
(6.82%)
L
H SharesMorgan Stanley2007/04/11064711707
(1.47%)
62343867
(1.42%)
S
H SharesMorgan Stanley2007/04/10206000299618749
(6.8%)
300905627
(6.83%)
L
H SharesMorgan Stanley2007/04/10064321090
(1.46%)
64711707
(1.47%)
S
H SharesMorgan Stanley2007/04/0440000299595406
(6.8%)
299618749
(6.8%)
L
H SharesMorgan Stanley2007/04/044000064274867
(1.46%)
64321090
(1.46%)
S
H SharesMorgan Stanley2007/04/04064274867
(1.46%)
64321090
(1.46%)
S
Ordinary SharesMorgan Stanley2007/04/02296000299201001
(6.79%)
299591584
(6.8%)
L
Ordinary SharesMorgan Stanley2007/04/0229600063962227
(1.45%)
64252687
(1.46%)
S
Ordinary SharesMorgan Stanley2007/04/02063962227
(1.45%)
64252687
(1.46%)
S
H SharesMorgan Stanley2007/03/3014521875311891427
(7.08%)
299201001
(6.79%)
L
H SharesMorgan Stanley2007/03/301452187578486362
(1.78%)
63962227
(1.45%)
S
H SharesMorgan Stanley2007/03/30078486362
(1.78%)
63962227
(1.45%)
S
H SharesMorgan Stanley2007/03/293776000308118652
(6.99%)
311891427
(7.08%)
L
H SharesMorgan Stanley2007/03/29377600074721842
(1.7%)
78486362
(1.78%)
S
H SharesMorgan Stanley2007/03/29074721842
(1.7%)
78486362
(1.78%)
S
H SharesMorgan Stanley2007/03/284716000312618721
(7.1%)
308118652
(6.99%)
L
H SharesJPMorgan Chase & Co.2007/03/282050000394612621
(8.96%)
396662621
(9%)
L
H SharesMorgan Stanley2007/03/28471600079436642
(1.8%)
74721842
(1.7%)
S
H SharesMorgan Stanley2007/03/28079436642
(1.8%)
74721842
(1.7%)
S
H SharesJPMorgan Chase & Co.2007/03/282050000173711360
(3.94%)
173711360
(3.94%)
P
H SharesJPMorgan Chase & Co.2007/03/280173711360
(3.94%)
173711360
(3.94%)
P
H SharesMorgan Stanley2007/03/26438000312357134
(7.09%)
312570752
(7.09%)
L
H SharesMorgan Stanley2007/03/2643800079438505
(1.8%)
79435722
(1.8%)
S
H SharesMorgan Stanley2007/03/26079438505
(1.8%)
79435722
(1.8%)
S
H SharesJPMorgan Chase & Co.2007/03/211428000396530621
(9%)
395102621
(8.97%)
L
H SharesJPMorgan Chase & Co.2007/03/211428000175185360
(3.98%)
174685360
(3.97%)
P
H SharesJPMorgan Chase & Co.2007/03/210175185360
(3.98%)
174685360
(3.97%)
P
H SharesHalbis Capital Management (Hong Kong ) Limited2007/03/207000000267990000
(6.08%)
260990000
(5.92%)
L
H SharesMorgan Stanley2007/03/15600000312598595
(7.1%)
313639996
(7.12%)
L
H SharesMorgan Stanley2007/03/1560000078909567
(1.79%)
79513088
(1.8%)
S
H SharesMorgan Stanley2007/03/15078909567
(1.79%)
79513088
(1.8%)
S
H SharesMorgan Stanley2007/03/091400000316291703
(7.18%)
312481384
(7.09%)
L
H SharesMorgan Stanley2007/03/09140000080029267
(1.82%)
78953508
(1.79%)
S
H SharesMorgan Stanley2007/03/09080029267
(1.82%)
78953508
(1.79%)
S
H SharesMorgan Stanley2007/03/07176000317641608
(7.21%)
317232699
(7.2%)
L
H SharesMorgan Stanley2007/03/0717600080214267
(1.82%)
80038210
(1.82%)
S
H SharesMorgan Stanley2007/03/07080214267
(1.82%)
80038210
(1.82%)
S
H SharesMorgan Stanley2007/03/05100000318667378
(7.23%)
318567272
(7.23%)
L
H SharesMorgan Stanley2007/03/0510000080920394
(1.84%)
80806416
(1.83%)
S
H SharesMorgan Stanley2007/03/05080920394
(1.84%)
80806416
(1.83%)
S
H SharesMorgan Stanley2007/03/012000000320680521
(7.28%)
321839889
(7.31%)
L
H SharesMorgan Stanley2007/03/01200000083035913
(1.88%)
84031234
(1.91%)
S
H SharesMorgan Stanley2007/03/01083035913
(1.88%)
84031234
(1.91%)
S
H SharesMorgan Stanley2007/02/282150000324764667
(7.37%)
320680521
(7.28%)
L
H SharesMorgan Stanley2007/02/28215000085182974
(1.93%)
83035913
(1.88%)
S
H SharesMorgan Stanley2007/02/28085182974
(1.93%)
83035913
(1.88%)
S
H SharesMorgan Stanley2007/02/273850000329874702
(7.49%)
324763967
(7.37%)
L
H SharesMorgan Stanley2007/02/27385000089036034
(2.02%)
85182974
(1.93%)
S
H SharesMorgan Stanley2007/02/27089036034
(2.02%)
85182974
(1.93%)
S
H SharesMorgan Stanley2007/02/266250000330114622
(7.49%)
329874702
(7.49%)
L
H SharesMorgan Stanley2007/02/26625000091387534
(2.07%)
89036034
(2.02%)
S
H SharesMorgan Stanley2007/02/26091387534
(2.07%)
89036034
(2.02%)
S
H SharesMorgan Stanley2007/02/23500000330161424
(7.49%)
330115322
(7.49%)
L
H SharesMorgan Stanley2007/02/2350000091388800
(2.07%)
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(2.07%)
S
H SharesMorgan Stanley2007/02/23091388800
(2.07%)
91387534
(2.07%)
S
H SharesMorgan Stanley2007/02/220328147913
(7.45%)
330161424
(7.49%)
L
H SharesMorgan Stanley2007/02/2210887100328147913
(7.45%)
330161424
(7.49%)
L
H SharesMorgan Stanley2007/02/221088710080505700
(1.83%)
91388800
(2.07%)
S
H SharesMorgan Stanley2007/02/211000000331703612
(7.53%)
328147913
(7.45%)
L
H SharesMorgan Stanley2007/02/21100000083368976
(1.89%)
80505700
(1.83%)
S
H SharesMorgan Stanley2007/02/21083368976
(1.89%)
80505700
(1.83%)
S
H SharesMorgan Stanley2007/02/15750000330072663
(7.49%)
330403122
(7.5%)
L
H SharesMorgan Stanley2007/02/1575000083139065
(1.89%)
83374976
(1.89%)
S
H SharesMorgan Stanley2007/02/15083139065
(1.89%)
83374976
(1.89%)
S
H SharesMorgan Stanley2007/02/142750000330138665
(7.49%)
330072663
(7.49%)
L
H SharesHalbis Capital Management (Hong Kong ) Limited2007/02/145000000259650000
(5.89%)
264650000
(6%)
L
H SharesMorgan Stanley2007/02/14275000083178785
(1.89%)
83139065
(1.89%)
S
H SharesMorgan Stanley2007/02/14083178785
(1.89%)
83139065
(1.89%)
S
H SharesMorgan Stanley2007/02/131300000330089108
(7.49%)
330138665
(7.49%)
L
H SharesMorgan Stanley2007/02/13130000083128467
(1.89%)
83178785
(1.89%)
S
H SharesMorgan Stanley2007/02/13083128467
(1.89%)
83178785
(1.89%)
S
H SharesMorgan Stanley2007/02/0922000330174867
(7.49%)
330167579
(7.49%)
L
H SharesMorgan Stanley2007/02/092200083089215
(1.89%)
83137398
(1.89%)
S
H SharesMorgan Stanley2007/02/09083089215
(1.89%)
83137398
(1.89%)
S
H SharesMorgan Stanley2007/02/08581143330253061
(7.5%)
330174867
(7.49%)
L
H SharesMorgan Stanley2007/02/0858114383126945
(1.89%)
83089215
(1.89%)
S
H SharesMorgan Stanley2007/02/08083126945
(1.89%)
83089215
(1.89%)
S
H SharesMorgan Stanley2007/02/072944857330765209
(7.51%)
330253061
(7.5%)
L
H SharesMorgan Stanley2007/02/07294485783089215
(1.89%)
83126945
(1.89%)
S
H SharesMorgan Stanley2007/02/07083089215
(1.89%)
83126945
(1.89%)
S
H SharesMorgan Stanley2007/02/061730000331192855
(7.52%)
330765209
(7.51%)
L
H SharesMorgan Stanley2007/02/06173000083090815
(1.89%)
83089215
(1.89%)
S
H SharesMorgan Stanley2007/02/06083090815
(1.89%)
83089215
(1.89%)
S
H SharesMorgan Stanley2007/01/314112000332525325
(7.55%)
330374977
(7.5%)
L
H SharesMorgan Stanley2007/01/31411200084052747
(1.91%)
81996727
(1.86%)
S
H SharesMorgan Stanley2007/01/31084052747
(1.91%)
81996727
(1.86%)
S
H SharesMorgan Stanley2007/01/302056000330579823
(7.5%)
332525325
(7.55%)
L
H SharesMorgan Stanley2007/01/30205600082267747
(1.87%)
84052747
(1.91%)
S
H SharesMorgan Stanley2007/01/30082267747
(1.87%)
84052747
(1.91%)
S
H SharesJPMorgan Chase & Co.2007/01/247404000391854963
(8.89%)
399258963
(9.06%)
L
H SharesJPMorgan Chase & Co.2007/01/247404000181570100
(4.12%)
183670100
(4.17%)
P
H SharesJPMorgan Chase & Co.2007/01/240181570100
(4.12%)
183670100
(4.17%)
P
H SharesJPMorgan Chase & Co.2007/01/222612000397071963
(9.01%)
394459963
(8.95%)
L
H SharesMorgan Stanley2007/01/221114000329909515
(7.49%)
332006352
(7.54%)
L
H SharesMorgan Stanley2007/01/22111400080681557
(1.83%)
83362155
(1.89%)
S
H SharesMorgan Stanley2007/01/22080681557
(1.83%)
83362155
(1.89%)
S
H SharesJPMorgan Chase & Co.2007/01/222612000181570100
(4.12%)
181570100
(4.12%)
P
H SharesJPMorgan Chase & Co.2007/01/220181570100
(4.12%)
181570100
(4.12%)
P
H SharesJPMorgan Chase & Co.2007/01/191813863395258100
(8.97%)
397071963
(9.01%)
L
H SharesMorgan Stanley2007/01/192024000332969450
(7.56%)
329909515
(7.49%)
L
H SharesMorgan Stanley2007/01/19202400083662400
(1.9%)
80681557
(1.83%)
S
H SharesMorgan Stanley2007/01/19083662400
(1.9%)
80681557
(1.83%)
S
H SharesJPMorgan Chase & Co.2007/01/191813863181570100
(4.12%)
181570100
(4.12%)
P
H SharesJPMorgan Chase & Co.2007/01/190181570100
(4.12%)
181570100
(4.12%)
P
H SharesMorgan Stanley2007/01/181952000331204370
(7.52%)
332969450
(7.56%)
L
H SharesMorgan Stanley2007/01/18195200081706400
(1.85%)
83662400
(1.9%)
S
H SharesMorgan Stanley2007/01/18081706400
(1.85%)
83662400
(1.9%)
S
H SharesJPMorgan Chase & Co.2007/01/171850000397148100
(9.01%)
395298100
(8.97%)
L
H SharesJPMorgan Chase & Co.2007/01/171850000176498100
(4.01%)
180470100
(4.1%)
P
H SharesJPMorgan Chase & Co.2007/01/170176498100
(4.01%)
180470100
(4.1%)
P
H SharesMorgan Stanley2007/01/161188000328000310
(7.44%)
325740810
(7.39%)
L
H SharesMorgan Stanley2007/01/16118800082887316
(1.88%)
81697590
(1.85%)
S
H SharesMorgan Stanley2007/01/16082887316
(1.88%)
81697590
(1.85%)
S
H SharesMorgan Stanley2007/01/15904000327579022
(7.44%)
328000310
(7.44%)
L
H SharesJPMorgan Chase & Co.2007/01/154394000393448100
(8.93%)
397842100
(9.03%)
L
H SharesMorgan Stanley2007/01/1590400082887316
(1.88%)
82887316
(1.88%)
S
H SharesMorgan Stanley2007/01/15082887316
(1.88%)
82887316
(1.88%)
S
H SharesJPMorgan Chase & Co.2007/01/154394000176492100
(4.01%)
177582100
(4.03%)
P
H SharesJPMorgan Chase & Co.2007/01/150176492100
(4.01%)
177582100
(4.03%)
P
H SharesJPMorgan Chase & Co.2007/01/123682000397130100
(9.01%)
393448100
(8.93%)
L
H SharesMorgan Stanley2007/01/125482000317437926
(7.21%)
327579022
(7.44%)
L
H SharesMorgan Stanley2007/01/12548200072302870
(1.64%)
82887316
(1.88%)
S
H SharesMorgan Stanley2007/01/12072302870
(1.64%)
82887316
(1.88%)
S
H SharesJPMorgan Chase & Co.2007/01/123682000176492100
(4.01%)
176492100
(4.01%)
P
H SharesJPMorgan Chase & Co.2007/01/120176492100
(4.01%)
176492100
(4.01%)
P
H SharesMorgan Stanley2007/01/111196000318739232
(7.23%)
317437926
(7.21%)
L
H SharesMorgan Stanley2007/01/11119600073339773
(1.66%)
72302870
(1.64%)
S
H SharesMorgan Stanley2007/01/11073339773
(1.66%)
72302870
(1.64%)
S
H SharesMorgan Stanley2007/01/105644000309378449
(7.02%)
318739232
(7.23%)
L
H SharesMorgan Stanley2007/01/10564400064008278
(1.45%)
73339773
(1.66%)
S
H SharesMorgan Stanley2007/01/10064008278
(1.45%)
73339773
(1.66%)
S
H SharesMorgan Stanley2007/01/093382125306221645
(6.95%)
309378449
(7.02%)
L
H SharesMorgan Stanley2007/01/09338212560659701
(1.38%)
64008278
(1.45%)
S
H SharesMorgan Stanley2007/01/09060659701
(1.38%)
64008278
(1.45%)
S
H SharesMorgan Stanley2007/01/082498000300342043
(6.82%)
306221645
(6.95%)
L
H SharesMorgan Stanley2007/01/08249800054493505
(1.24%)
60659701
(1.38%)
S
H SharesMorgan Stanley2007/01/08054493505
(1.24%)
60659701
(1.38%)
S
H SharesMorgan Stanley2007/01/055308000302219499
(6.86%)
300342043
(6.82%)
L
H SharesMorgan Stanley2007/01/05530800054483184
(1.24%)
54493505
(1.24%)
S
H SharesMorgan Stanley2007/01/05054483184
(1.24%)
54493505
(1.24%)
S
H SharesMorgan Stanley2007/01/04694000302030123
(6.86%)
302219499
(6.86%)
L
H SharesJPMorgan Chase & Co.2007/01/044347000394425100
(8.95%)
398772100
(9.05%)
L
H SharesMorgan Stanley2007/01/0469400054387673
(1.23%)
54483184
(1.24%)
S
H SharesMorgan Stanley2007/01/04054387673
(1.23%)
54483184
(1.24%)
S
H SharesJPMorgan Chase & Co.2007/01/044347000173898100
(3.95%)
174752100
(3.97%)
P
H SharesJPMorgan Chase & Co.2007/01/040173898100
(3.95%)
174752100
(3.97%)
P
H SharesHalbis Capital Management (Hong Kong ) Limited2007/01/033156000218418000
(4.95%)
221574000
(5.02%)
L
H SharesMorgan Stanley2007/01/03700000305462747
(6.93%)
302030123
(6.86%)
L
H SharesMorgan Stanley2007/01/0370000054409493
(1.23%)
54387673
(1.23%)
S
H SharesMorgan Stanley2007/01/03054409493
(1.23%)
54387673
(1.23%)
S
H SharesMorgan Stanley2006/12/214107762309371444
(7.02%)
305497168
(6.93%)
L
H SharesMorgan Stanley2006/12/21410776258243515
(1.32%)
54121293
(1.23%)
S
H SharesMorgan Stanley2006/12/21058243515
(1.32%)
54121293
(1.23%)
S
H SharesMorgan Stanley2006/12/205000000308950940
(7.01%)
309371444
(7.02%)
L
H SharesMorgan Stanley2006/12/20500000058243515
(1.32%)
58243515
(1.32%)
S
H SharesMorgan Stanley2006/12/20058243515
(1.32%)
58243515
(1.32%)
S
H SharesMorgan Stanley2006/12/195000000309169717
(7.02%)
308950940
(7.01%)
L
H SharesMorgan Stanley2006/12/19500000058203692
(1.32%)
58243515
(1.32%)
S
H SharesMorgan Stanley2006/12/19058203692
(1.32%)
58243515
(1.32%)
S
H SharesMorgan Stanley2006/12/141362000307478224
(6.98%)
308859083
(7.01%)
L
H SharesMorgan Stanley2006/12/14136200058219971
(1.32%)
58234768
(1.32%)
S
H SharesMorgan Stanley2006/12/14058219971
(1.32%)
58234768
(1.32%)
S
H SharesMorgan Stanley2006/12/13500000301160124
(6.84%)
307478224
(6.98%)
L
H SharesMorgan Stanley2006/12/1350000051956971
(1.18%)
58219971
(1.32%)
S
H SharesMorgan Stanley2006/12/13051956971
(1.18%)
58219971
(1.32%)
S
H SharesMorgan Stanley2006/12/11274000305451648
(6.93%)
301174784
(6.84%)
L
H SharesMorgan Stanley2006/12/1127400056247711
(1.28%)
51953271
(1.18%)
S
H SharesMorgan Stanley2006/12/11056247711
(1.28%)
51953271
(1.18%)
S
H SharesMorgan Stanley2006/12/062500000305855944
(6.94%)
305851656
(6.94%)
L
H SharesMorgan Stanley2006/12/06250000056208907
(1.28%)
56214257
(1.28%)
S
H SharesMorgan Stanley2006/12/06056208907
(1.28%)
56214257
(1.28%)
S
H SharesMorgan Stanley2006/12/045001000301327454
(6.84%)
302029298
(6.86%)
L
H SharesMorgan Stanley2006/12/04500100056107875
(1.27%)
56204267
(1.28%)
S
H SharesMorgan Stanley2006/12/04056107875
(1.27%)
56204267
(1.28%)
S
H SharesMorgan Stanley2006/12/013838000297906120
(6.76%)
301327454
(6.84%)
L
H SharesMorgan Stanley2006/12/01383800053652866
(1.22%)
56107875
(1.27%)
S
H SharesMorgan Stanley2006/12/01053652866
(1.22%)
56107875
(1.27%)
S
H SharesMorgan Stanley2006/11/3011437000297677912
(6.76%)
297906120
(6.76%)
L
H SharesMorgan Stanley2006/11/301143700052986480
(1.2%)
53652866
(1.22%)
S
H SharesMorgan Stanley2006/11/30052986480
(1.2%)
53652866
(1.22%)
S
H SharesMorgan Stanley2006/11/296594000302948461
(6.88%)
297677912
(6.76%)
L
H SharesMorgan Stanley2006/11/29659400059592442
(1.35%)
52986480
(1.2%)
S
H SharesMorgan Stanley2006/11/29059592442
(1.35%)
52986480
(1.2%)
S
H SharesJPMorgan Chase & Co.2006/11/237200000398455100
(9.04%)
391255100
(8.88%)
L
H SharesJPMorgan Chase & Co.2006/11/237200000128628100
(2.92%)
128628100
(2.92%)
P
H SharesJPMorgan Chase & Co.2006/11/230128628100
(2.92%)
128628100
(2.92%)
P
H SharesMorgan Stanley2006/11/172000000302907205
(6.88%)
302854509
(6.87%)
L
Ordinary SharesTemasek Holdings (Private) Limited2006/11/17100000000276932000
(6.29%)
176932000
(4.02%)
L
H SharesMorgan Stanley2006/11/17200000065245244
(1.48%)
65185136
(1.48%)
S
H SharesMorgan Stanley2006/11/17065245244
(1.48%)
65185136
(1.48%)
S
H SharesMorgan Stanley2006/11/1514014000316898598
(7.19%)
302896358
(6.88%)
L
H SharesMorgan Stanley2006/11/151401400079240729
(1.8%)
65235929
(1.48%)
S
H SharesMorgan Stanley2006/11/15079240729
(1.8%)
65235929
(1.48%)
S
H SharesMorgan Stanley2006/11/1411308000305591983
(6.94%)
316898598
(7.19%)
L
H SharesMorgan Stanley2006/11/141130800068038030
(1.54%)
79240729
(1.8%)
S
H SharesMorgan Stanley2006/11/14068038030
(1.54%)
79240729
(1.8%)
S
H SharesMorgan Stanley2006/11/130278073032
(6.31%)
305591983
(6.94%)
L
H SharesMorgan Stanley2006/11/1327508000278073032
(6.31%)
305591983
(6.94%)
L
H SharesMorgan Stanley2006/11/132750800040528729
(0.92%)
68038030
(1.54%)
S
H SharesMorgan Stanley2006/11/0810000277461441
(6.3%)
277514606
(6.3%)
L
H SharesMorgan Stanley2006/11/081000040416129
(0.92%)
40485922
(0.92%)
S
H SharesMorgan Stanley2006/11/08040416129
(0.92%)
40485922
(0.92%)
S
H SharesMorgan Stanley2006/11/071000000277804234
(6.31%)
277461441
(6.3%)
L
Ordinary SharesTemasek Holdings (Private) Limited2006/11/074300000310244000
(7.04%)
305944000
(6.94%)
L
H SharesMorgan Stanley2006/11/07100000040842933
(0.93%)
40416129
(0.92%)
S
H SharesMorgan Stanley2006/11/07040842933
(0.93%)
40416129
(0.92%)
S
H SharesMorgan Stanley2006/11/03426000278830080
(6.33%)
277808074
(6.31%)
L
H SharesMorgan Stanley2006/11/0342600042013707
(0.95%)
40837793
(0.93%)
S
H SharesMorgan Stanley2006/11/03042013707
(0.95%)
40837793
(0.93%)
S
H SharesMorgan Stanley2006/11/02146000278840080
(6.33%)
278830080
(6.33%)
L
H SharesMorgan Stanley2006/11/0214600042014707
(0.95%)
42013707
(0.95%)
S
H SharesMorgan Stanley2006/11/02042014707
(0.95%)
42013707
(0.95%)
S
H SharesMorgan Stanley2006/10/315448000278751890
(6.33%)
278843340
(6.33%)
L
H SharesMorgan Stanley2006/10/31544800042870030
(0.97%)
42021020
(0.95%)
S
H SharesMorgan Stanley2006/10/31042870030
(0.97%)
42021020
(0.95%)
S
H SharesMorgan Stanley2006/10/242132000279238351
(6.34%)
278382351
(6.32%)
L
H SharesMorgan Stanley2006/10/24213200043810550
(0.99%)
42954550
(0.97%)
S
H SharesMorgan Stanley2006/10/24043810550
(0.99%)
42954550
(0.97%)
S
H SharesMorgan Stanley2006/10/230282617221
(6.41%)
279238351
(6.34%)
L
H SharesMorgan Stanley2006/10/233408000282617221
(6.41%)
279238351
(6.34%)
L
H SharesMorgan Stanley2006/10/23340800047217490
(1.07%)
43810550
(0.99%)
S
H SharesMorgan Stanley2006/10/17500000282266607
(6.41%)
282285431
(6.41%)
L
H SharesJPMorgan Chase & Co.2006/10/178712000440668100
(10%)
431956100
(9.8%)
L
H SharesMorgan Stanley2006/10/1750000047238608
(1.07%)
47235490
(1.07%)
S
H SharesMorgan Stanley2006/10/17047238608
(1.07%)
47235490
(1.07%)
S
H SharesJPMorgan Chase & Co.2006/10/178712000126034100
(2.86%)
126034100
(2.86%)
P
H SharesJPMorgan Chase & Co.2006/10/170126034100
(2.86%)
126034100
(2.86%)
P
H SharesMorgan Stanley2006/10/160277242767
(6.29%)
282266607
(6.41%)
L
H SharesMorgan Stanley2006/10/165000000277242767
(6.29%)
282266607
(6.41%)
L
H SharesMorgan Stanley2006/10/16500000042237608
(0.96%)
47238608
(1.07%)
S
H SharesMorgan Stanley2006/10/134000000274578983
(6.23%)
277242767
(6.29%)
L
H SharesMorgan Stanley2006/10/13400000039573490
(0.9%)
42237608
(0.96%)
S
H SharesMorgan Stanley2006/10/13039573490
(0.9%)
42237608
(0.96%)
S
H SharesMorgan Stanley2006/10/112000000277577829
(6.3%)
274581063
(6.23%)
L
H SharesMorgan Stanley2006/10/11200000042572590
(0.97%)
39573490
(0.9%)
S
H SharesMorgan Stanley2006/10/11042572590
(0.97%)
39573490
(0.9%)
S
H SharesMorgan Stanley2006/10/100279457101
(6.34%)
277577829
(6.3%)
L
H SharesMorgan Stanley2006/10/101878762279457101
(6.34%)
277577829
(6.3%)
L
H SharesMorgan Stanley2006/10/10187876244467352
(1.01%)
42572590
(0.97%)
S
H SharesMorgan Stanley2006/10/090275724439
(6.26%)
279457101
(6.34%)
L
H SharesMorgan Stanley2006/10/093734762275724439
(6.26%)
279457101
(6.34%)
L
H SharesMorgan Stanley2006/10/09373476240755348
(0.93%)
44467352
(1.01%)
S
H SharesMorgan Stanley2006/10/066408000263348450
(5.98%)
275724439
(6.26%)
L
H SharesMorgan Stanley2006/10/06640800034337730
(0.78%)
40755348
(0.93%)
S
H SharesMorgan Stanley2006/10/06034337730
(0.78%)
40755348
(0.93%)
S
H SharesMorgan Stanley2006/10/052000000262187458
(5.95%)
263348450
(5.98%)
L
H SharesWellington Management Company, LLP2006/10/050174262500
(5.33%)
174262500
(3.96%)
L
H SharesMorgan Stanley2006/10/05200000032356070
(0.73%)
34337730
(0.78%)
S
H SharesMorgan Stanley2006/10/05032356070
(0.73%)
34337730
(0.78%)
S
H SharesMorgan Stanley2006/10/042500000261741506
(5.94%)
262187458
(5.95%)
L
Ordinary SharesTemasek Holdings (Private) Limited2006/10/046438000355952000
(8.08%)
349514000
(7.93%)
L
H SharesMorgan Stanley2006/10/04250000032358070
(0.73%)
32356070
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S
H SharesMorgan Stanley2006/10/04032358070
(0.73%)
32356070
(0.73%)
S
H SharesMorgan Stanley2006/10/035392000256377896
(7.95%)
261741506
(8.11%)
L
Common SharesState Street Corporation2006/10/0300
(0%)
0
(0%)
L
H SharesMorgan Stanley2006/10/03539200032352070
(1%)
32358070
(1%)
S
Common SharesState Street Corporation2006/10/030164782826
(5.11%)
164782826
(3.74%)
P
H SharesJPMorgan Chase & Co.2006/09/284610000447987850
(13.88%)
443377850
(10.06%)
L
H SharesJohn Swire & Sons Limited2006/09/2802124818455
(48.23%)
2124818455
(48.23%)
L
H SharesMorgan Stanley2006/09/28752000257391632
(7.98%)
258179736
(8%)
L
H SharesMorgan Stanley2006/09/280257391632
(7.98%)
258179736
(5.86%)
L
H SharesSwire Pacific Limited2006/09/2802124818455
(48.23%)
2124818455
(48.23%)
L
H SharesMorgan Stanley2006/09/28032352070
(1%)
32352070
(0.73%)
S
H SharesMorgan Stanley2006/09/2875200032352070
(1%)
32352070
(1%)
S
H SharesJPMorgan Chase & Co.2006/09/284610000111046100
(3.44%)
110436100
(2.51%)
P
H SharesJPMorgan Chase & Co.2006/09/280111046100
(3.44%)
110436100
(2.51%)
P
H SharesJohn Swire & Sons Limited2006/09/2711791513642124818455
(65.85%)
2124818455
(48.23%)
L
H SharesCathay Pacific Airways Limited2006/09/2711791513642124818455
(65.85%)
2124818455
(48.23%)
L
H SharesSwire Pacific Limited2006/09/2711791513642124818455
(65.85%)
2124818455
(48.23%)
L
Ordinary SharesTemasek Holdings (Private) Limited2006/09/27356012000356012000
(11.03%)
356012000
(8.08%)
L
H SharesJPMorgan Chase & Co.2006/09/254912000455347850
(14.11%)
450435850
(13.96%)
L
H SharesJPMorgan Chase & Co.2006/09/254912000110940100
(3.44%)
110940100
(3.44%)
P
H SharesJPMorgan Chase & Co.2006/09/250110940100
(3.44%)
110940100
(3.44%)
P
Ordinary SharesTemasek Holdings (Private) Limited2006/09/2011738000387732000
(12.02%)
375994000
(11.65%)
L
Common SharesState Street Corporation2006/09/1800
(0%)
0
(0%)
L
Common SharesState Street Corporation2006/09/180159794826
(4.98%)
164794826
(5.11%)
P
H SharesMorgan Stanley2006/09/157852000265175134
(8.22%)
257192694
(7.97%)
L
H SharesMorgan Stanley2006/09/15785200040082430
(1.24%)
32228730
(1%)
S
H SharesMorgan Stanley2006/09/15040082430
(1.24%)
32228730
(1%)
S
H SharesMorgan Stanley2006/09/1416758000272431433
(8.44%)
265175134
(8.22%)
L
H SharesMorgan Stanley2006/09/141675800047042430
(1.46%)
40082430
(1.24%)
S
H SharesMorgan Stanley2006/09/14047042430
(1.46%)
40082430
(1.24%)
S
H SharesHSBC Halbis Partners (Hong Kong) Limited2006/09/064536000158372000
(4.9%)
162908000
(5.04%)
L
H SharesMorgan Stanley2006/09/05796000274439565
(8.51%)
274562558
(8.51%)
L
H SharesMorgan Stanley2006/09/0579600047075420
(1.46%)
47078359
(1.46%)
S
H SharesMorgan Stanley2006/09/05047075420
(1.46%)
47078359
(1.46%)
S
Common SharesState Street Corporation2006/08/3000
(0%)
0
(0%)
L
Common SharesState Street Corporation2006/08/300161842426
(5.02%)
160762426
(4.98%)
P
H SharesMorgan Stanley2006/08/105000000271018671
(8.4%)
275073477
(8.53%)
L
H SharesMorgan Stanley2006/08/10500000043027464
(1.33%)
47057291
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S
H SharesMorgan Stanley2006/08/10043027464
(1.33%)
47057291
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S
H SharesMorgan Stanley2006/08/0910740000279094633
(8.65%)
271018671
(8.4%)
L
H SharesMorgan Stanley2006/08/091074000051320000
(1.59%)
43027464
(1.33%)
S
H SharesMorgan Stanley2006/08/09051320000
(1.59%)
43027464
(1.33%)
S
H SharesWellington Management Company, LLP2006/08/0812000000196072500
(6.08%)
184072500
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L
H SharesMorgan Stanley2006/08/03500000276446959
(8.57%)
276714209
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L
H SharesMorgan Stanley2006/08/0350000048814610
(1.51%)
49295880
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S
H SharesMorgan Stanley2006/08/03048814610
(1.51%)
49295880
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S
H SharesMorgan Stanley2006/08/02500000276744959
(8.58%)
276446959
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L
H SharesMorgan Stanley2006/08/0250000048812065
(1.51%)
48814610
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S
H SharesMorgan Stanley2006/08/02048812065
(1.51%)
48814610
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S
H SharesMorgan Stanley2006/07/272030000276840072
(8.58%)
276881772
(8.58%)
L
H SharesMorgan Stanley2006/07/27203000048788080
(1.51%)
48798400
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S
H SharesMorgan Stanley2006/07/27048788080
(1.51%)
48798400
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S
H SharesWellington Management Company, LLP2006/07/263000000226592500
(7.02%)
223592500
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L
H SharesMorgan Stanley2006/07/25482000274490662
(8.51%)
275128562
(8.53%)
L
H SharesMorgan Stanley2006/07/2548200048323000
(1.5%)
48793060
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S
H SharesMorgan Stanley2006/07/25048323000
(1.5%)
48793060
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S
H SharesMorgan Stanley2006/07/244100000284831570
(8.83%)
274490662
(8.51%)
L
H SharesMorgan Stanley2006/07/24410000044200540
(1.37%)
48323000
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S
H SharesMorgan Stanley2006/07/24044200540
(1.37%)
48323000
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S
H SharesMorgan Stanley2006/07/105000000265353871
(8.22%)
260373871
(8.07%)
L
H SharesMorgan Stanley2006/07/10500000049240818
(1.53%)
44240818
(1.37%)
S
H SharesMorgan Stanley2006/07/10049240818
(1.53%)
44240818
(1.37%)
S
H SharesMorgan Stanley2006/07/075000000260423973
(8.07%)
265353871
(8.22%)
L
H SharesMorgan Stanley2006/07/07500000044240818
(1.37%)
49240818
(1.53%)
S
H SharesMorgan Stanley2006/07/07044240818
(1.37%)
49240818
(1.53%)
S
H SharesMorgan Stanley2006/07/045000000257069815
(7.97%)
262907815
(8.15%)
L
H SharesMorgan Stanley2006/07/04041528018
(1.29%)
46528018
(1.44%)
S
H SharesMorgan Stanley2006/07/03126000256286985
(7.94%)
257069815
(7.97%)
L
H SharesMorgan Stanley2006/07/03041528018
(1.29%)
41528018
(1.29%)
S
H SharesMorgan Stanley2006/06/202000000251619780
(7.8%)
251804110
(7.8%)
L
H SharesMorgan Stanley2006/06/20200000040223485
(1.25%)
40223485
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S
H SharesMorgan Stanley2006/06/20040223485
(1.25%)
40223485
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S
H SharesMorgan Stanley2006/06/1638000251589502
(7.8%)
252324670
(7.82%)
L
H SharesMorgan Stanley2006/06/163800040222065
(1.25%)
40222065
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S
H SharesMorgan Stanley2006/06/16040222065
(1.25%)
40222065
(1.25%)
S
Common SharesState Street Corporation2006/06/1400
(0%)
0
(0%)
L
Common SharesState Street Corporation2006/06/140160608426
(4.98%)
170484426
(5.28%)
P
H SharesMorgan Stanley2006/06/131015900254704183
(7.89%)
253004763
(7.84%)
L
H SharesWellington Management Company, LLP2006/06/131352000224856500
(6.97%)
226208500
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L
H SharesMorgan Stanley2006/06/13101590041237965
(1.28%)
40222065
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S
H SharesMorgan Stanley2006/06/1300
(0%)
40222065
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S
H SharesSwire Pacific Limited2006/06/081179151364943321091
(29.24%)
2122472455
(65.78%)
L
H SharesJohn Swire & Sons Limited2006/06/081179151364943321091
(29.24%)
2122472455
(65.78%)
L
H SharesCathay Pacific Airways Limited2006/06/081179151364943321091
(29.24%)
2122472455
(65.78%)
L
H SharesHSBC Halbis Partners (Hong Kong) Limited2006/05/305066000164826000
(5.1%)
159760000
(4.95%)
L
H SharesMorgan Stanley2006/05/306426000263012576
(8.15%)
256538516
(7.95%)
L
H SharesMorgan Stanley2006/05/30642600049690167
(1.54%)
43265035
(1.34%)
S
H SharesMorgan Stanley2006/05/30049690167
(1.54%)
43265035
(1.34%)
S
H SharesMorgan Stanley2006/05/2615000000242221086
(7.51%)
258371686
(8.01%)
L
H SharesJPMorgan Chase & Co.2006/05/268008000451353500
(13.99%)
459361500
(14.24%)
L
H SharesMorgan Stanley2006/05/261500000034689691
(1.08%)
49689691
(1.54%)
S
H SharesMorgan Stanley2006/05/26034689691
(1.08%)
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S
H SharesJPMorgan Chase & Co.2006/05/268008000109374000
(3.39%)
113358000
(3.51%)
P
H SharesJPMorgan Chase & Co.2006/05/260109374000
(3.39%)
113358000
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P
H SharesMorgan Stanley2006/05/25500000240718920
(7.46%)
242221086
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L
H SharesMorgan Stanley2006/05/2550000034513300
(1.07%)
34689691
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S
H SharesMorgan Stanley2006/05/25034513300
(1.07%)
34689691
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S
H SharesMorgan Stanley2006/05/24720000236595870
(7.33%)
240718920
(7.46%)
L
H SharesWellington Management Company, LLP2006/05/24866000225932500
(7%)
225066500
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L
H SharesMorgan Stanley2006/05/2472000034522349
(1.07%)
34513300
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H SharesMorgan Stanley2006/05/24034522349
(1.07%)
34513300
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S
H SharesMorgan Stanley2006/05/232750000230944076
(7.16%)
236595870
(7.33%)
L
H SharesMorgan Stanley2006/05/23275000038296442
(1.19%)
34522349
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S
H SharesMorgan Stanley2006/05/23038296442
(1.19%)
34522349
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S
H SharesMorgan Stanley2006/05/227000000224618023
(6.96%)
230944076
(7.16%)
L
H SharesWellington Management Company, LLP2006/05/221000000224932500
(6.97%)
225932500
(7%)
L
H SharesJPMorgan Chase & Co.2006/05/2222568000409383500
(12.69%)
431951500
(13.39%)
L
H SharesMorgan Stanley2006/05/22700000038832371
(1.2%)
38296442
(1.19%)
S
H SharesMorgan Stanley2006/05/22038832371
(1.2%)
38296442
(1.19%)
S
H SharesJPMorgan Chase & Co.2006/05/222256800075668000
(2.35%)
97036000
(3.01%)
P
H SharesJPMorgan Chase & Co.2006/05/22075668000
(2.35%)
97036000
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P
H SharesMorgan Stanley2006/05/1845100000172661172
(5.35%)
218219073
(6.76%)
L
H SharesMorgan Stanley2006/05/184510000038006133
(1.18%)
38921371
(1.21%)
S
H SharesMorgan Stanley2006/05/18038006133
(1.18%)
38921371
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S
H SharesMorgan Stanley2006/05/171328000166577492
(5.16%)
172661172
(5.35%)
L
H SharesMorgan Stanley2006/05/17132800035504633
(1.1%)
38006133
(1.18%)
S
H SharesMorgan Stanley2006/05/17035504633
(1.1%)
38006133
(1.18%)
S
Ordinary SharesMorgan Stanley2006/05/164000000160569384
(4.98%)
166577492
(5.16%)
L
Ordinary SharesMorgan Stanley2006/05/16400000033543633
(1.04%)
35504633
(1.1%)
S
Ordinary SharesMorgan Stanley2006/05/16033543633
(1.04%)
35504633
(1.1%)
S
H SharesJPMorgan Chase & Co.2006/05/119766000378993500
(11.75%)
388759500
(12.05%)
L
H SharesJPMorgan Chase & Co.2006/05/11976600067246000
(2.08%)
67246000
(2.08%)
P
H SharesJPMorgan Chase & Co.2006/05/11067246000
(2.08%)
67246000
(2.08%)
P
H SharesJPMorgan Chase & Co.2006/05/0815610000351835500
(10.9%)
367445500
(11.39%)
L
H SharesJPMorgan Chase & Co.2006/05/081561000062546000
(1.94%)
64602000
(2%)
P
H SharesJPMorgan Chase & Co.2006/05/08062546000
(1.94%)
64602000
(2%)
P
H SharesJPMorgan Chase & Co.2006/05/0318042000322379500
(9.99%)
340421500
(10.55%)
L
H SharesJPMorgan Chase & Co.2006/05/031804200057934000
(1.8%)
59668000
(1.85%)
P
H SharesJPMorgan Chase & Co.2006/05/03057934000
(1.8%)
59668000
(1.85%)
P
H SharesJPMorgan Chase & Co.2006/04/2812780000278652500
(8.64%)
291432500
(9.03%)
L
H SharesMorgan Stanley2006/04/2813410000169828848
(5.26%)
158111447
(4.9%)
L
H SharesMorgan Stanley2006/04/281341000046548621
(1.44%)
35772621
(1.11%)
S
H SharesMorgan Stanley2006/04/28046548621
(1.44%)
35772621
(1.11%)
S
H SharesJPMorgan Chase & Co.2006/04/281278000057934000
(1.8%)
57934000
(1.8%)
P
H SharesJPMorgan Chase & Co.2006/04/28057934000
(1.8%)
57934000
(1.8%)
P
H SharesMorgan Stanley2006/04/2610126000159996661
(4.96%)
169785561
(5.26%)
L
H SharesMorgan Stanley2006/04/261012600036500321
(1.13%)
46542921
(1.44%)
S
H SharesMorgan Stanley2006/04/26036500321
(1.13%)
46542921
(1.44%)
S
H SharesJPMorgan Chase & Co.2006/04/2542546000216509500
(6.71%)
259055500
(8.03%)
L
H SharesJPMorgan Chase & Co.2006/04/254254600050868000
(1.58%)
57934000
(1.8%)
P
H SharesJPMorgan Chase & Co.2006/04/25050868000
(1.58%)
57934000
(1.8%)
P
H SharesJPMorgan Chase & Co.2006/04/2122136000183191500
(5.68%)
205327500
(6.36%)
L
H SharesJPMorgan Chase & Co.2006/04/212213600042392000
(1.31%)
47644000
(1.48%)
P
H SharesJPMorgan Chase & Co.2006/04/21042392000
(1.31%)
47644000
(1.48%)
P
H SharesJPMorgan Chase & Co.2006/04/1914506000156083500
(4.84%)
170589500
(5.29%)
L
H SharesJPMorgan Chase & Co.2006/04/191450600035280000
(1.09%)
37550000
(1.16%)
P
H SharesJPMorgan Chase & Co.2006/04/19035280000
(1.09%)
37550000
(1.16%)
P
H SharesWellington Management Company, LLP2006/03/0215100000186214500
(5.77%)
201314500
(6.24%)
L
H SharesHSBC Halbis Partners (Hong Kong) Limited2006/01/184566000159274000
(4.94%)
163840000
(5.08%)
L
H SharesJohn Swire & Sons Limited2005/01/1138259272905061819
(28.05%)
943321091
(29.24%)
L
H SharesJohn Swire & Sons Limited2005/01/11382592727905061819
(32.26%)
905061819
(28.05%)
L
H SharesCathay Pacific Airways Limited2005/01/1138259272905061819
(28.05%)
943321091
(29.24%)
L
H SharesCathay Pacific Airways Limited2005/01/11382592727905061819
(32.26%)
905061819
(28.05%)
L
H SharesCathay Pacific Airways Limited2005/01/11382592728905061819
(32.26%)
905061819
(32.26%)
L
H SharesChina International Capital Corporation Limited2005/01/11420852000420852000
(15%)
0
(0%)
L
H SharesCentral Huijin Investment Company Limited2005/01/11420852000420852000
(15%)
0
(0%)
L
Non-H Foreign ShareChina National Aviation Corporation (Group) Limited2005/01/1185095871388992507
(100%)
1380482920
(100%)
L
Non-H Foreign ShareChina National Aviation Holding Company2005/01/1185095871388992507
(100%)
1380482920
(100%)
L
H SharesSwire Pacific Limited2005/01/1138259272905061819
(28.05%)
943321091
(29.24%)
L
H SharesSwire Pacific Limited2005/01/11382592727905061819
(32.26%)
905061819
(28.05%)
L
H SharesMerrill Lynch & Co., Inc.2005/01/11602927121602927121
(21.49%)
0
(0%)
L
H SharesMerrill Lynch International2005/01/11182075121182075121
(6.49%)
0
(0%)
L
H SharesMerrill Lynch International2005/01/11182075121382592728
(13.64%)
0
(0%)
S
H SharesMerrill Lynch International2005/01/11382592728382592728
(13.64%)
0
(0%)
S
H SharesMerrill Lynch & Co., Inc.2005/01/11602927121382592728
(13.64%)
0
(0%)
S
H SharesMerrill Lynch & Co., Inc.2005/01/11382592728382592728
(13.64%)
0
(0%)
S
H SharesMerrill Lynch International2005/01/07182075121182075121
(6.49%)
182075121
(6.49%)
L
Ordinary SharesTemasek Holdings (Private) Limited2005/01/07420852000399950000
(14.26%)
400450000
(12.41%)
L
H SharesCentral Huijin Investment Company Limited2005/01/07420852000420852000
(15%)
420852000
(15%)
L
H SharesChina International Capital Corporation Limited2005/01/07420852000420852000
(15%)
420852000
(15%)
L
H SharesMerrill Lynch & Co., Inc.2005/01/07602927121602927121
(21.49%)
602927121
(21.49%)
L
H SharesMerrill Lynch & Co., Inc.2005/01/07602927121382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch International2005/01/07182075121382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch International2005/01/070382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co., Inc.2005/01/070382592728
(13.64%)
382592728
(13.64%)
S
H SharesWellington Management Company, LLP2004/12/1628723700123388400
(4.43%)
153112100
(5.45%)
L
H SharesMerrlll Lynch International2004/12/15382592728382592728
(13.64%)
0
(0%)
H SharesMerrill Lynch & Co Inc2004/12/15382592728382592728
(13.64%)
0
(0%)
H SharesMerrill Lynch & Co Inc2004/12/15382592728382592728
(13.64%)
0
(0%)
L
H SharesMerrill Lynch & Co., Inc.2004/12/15382592728985519849
(35.13%)
602927121
(21.49%)
L
H SharesJohn Swire & Sons Limited2004/12/159050618190
(0%)
905061819
(32.26%)
L
Domestic SharesChina National Aviation Holding Company2004/12/1505054276915
(100%)
4855945675
(100%)
L
H SharesCathay Pacific Airways Limited2004/12/15382592728905061819
(32.26%)
905061819
(32.26%)
L
H SharesCathay Pacific Airways Limited2004/12/159050618190
(0%)
905061819
(32.26%)
L
H SharesMerrlll Lynch International2004/12/15382592728382592728
(13.64%)
0
(0%)
L
H SharesMerrill Lynch International2004/12/15382592728564667849
(20.13%)
182075121
(6.49%)
L
Ordinary SharesAranda Investments (Mauritius) Pte Ltd2004/12/152920000000
(0%)
292000000
(10.4%)
L
Non-H Foreign ShareChina National Aviation Holding Company2004/12/1501445723085
(100%)
1388992507
(100%)
L
H SharesSwire Pacific Limited2004/12/159050618190
(0%)
905061819
(32.26%)
L
H SharesMerrill Lynch International2004/12/150382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrlll Lynch International2004/12/15382592728382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co Inc2004/12/150382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co., Inc.2004/12/150382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co., Inc.2004/12/15382592728382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co Inc2004/12/15382592728382592728
(13.64%)
382592728
(13.64%)
S
H SharesMerrill Lynch & Co., Inc.2004/12/150382592728
(13.64%)
0
(0%)
P
H SharesMerrill Lynch & Co., Inc.2004/12/15382592728382592728
(13.64%)
0
(0%)
P
H SharesChina Jianyin Investment Limited2004/12/144208520000
(0%)
420852000
(15%)
L
H SharesChina International Capital Corporation Limited2004/12/144208520000
(0%)
420852000
(15%)
L
H SharesCentral Huijin Investment Company Limited2004/12/144208520000
(0%)
420852000
(15%)
L
H SharesML UK Capital Holdings2004/12/141820751210
(0%)
182075121
(6.49%)
L
H SharesMerrill Lynch International Holdings Inc.2004/12/146029271210
(0%)
602927121
(21.49%)
L
H SharesMerrill Lynch International Incorporated2004/12/146029271210
(0%)
602927121
(21.49%)
L
H SharesMerrill Lynch (Asia Pacific) Limited2004/12/144208520000
(0%)
420852000
(15%)
L
H SharesMerrill Lynch Europe Intermediate Holdings2004/12/141820751210
(0%)
182075121
(6.49%)
L
H SharesMerrill Lynch Europe PLC2004/12/141820751210
(0%)
182075121
(6.49%)
L
H SharesMerrill Lynch Far East Limited2004/12/144208520000
(0%)
420852000
(15%)
L
H SharesMerrill Lynch Holdings Limited2004/12/141820751210
(0%)
182075121
(6.49%)
L
Ordinary SharesTemasek Holdings (Private) Limited2004/12/093999500000
(0%)
399950000
(14.25%)
L
H SharesUBS AG1999/11/3010798044129006126
(2.93%)
128888165
(2.93%)
S
H SharesUBS AG1999/11/3019273876128888165
(2.93%)
131773206
(2.99%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30100000011992000
(0.27%)
11992000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30120800017392000
(0.39%)
17148000
(0.39%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30311000019630000
(0.45%)
19630000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30353600011984000
(0.27%)
11984000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30459000020214000
(0.46%)
20214000
(0.46%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30498800013640000
(0.31%)
13824000
(0.31%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30500000013640000
(0.31%)
13640000
(0.31%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/302191600011692000
(0.27%)
11692000
(0.27%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/303650800010778000
(0.24%)
11144000
(0.25%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/305963800012916000
(0.29%)
12916000
(0.29%)
S
H SharesBarclays PLC1999/11/30100000011992000
(0.27%)
11992000
(0.27%)
S
H SharesBarclays PLC1999/11/30120800017392000
(0.39%)
17148000
(0.39%)
S
H SharesBarclays PLC1999/11/30311000019630000
(0.45%)
19630000
(0.45%)
S
H SharesBarclays PLC1999/11/30353600011984000
(0.27%)
11984000
(0.27%)
S
H SharesBarclays PLC1999/11/30459000020214000
(0.46%)
20214000
(0.46%)
S
H SharesBarclays PLC1999/11/30498800013640000
(0.31%)
13824000
(0.31%)
S
H SharesBarclays PLC1999/11/30500000013640000
(0.31%)
13640000
(0.31%)
S
H SharesBarclays PLC1999/11/302191600011692000
(0.27%)
11692000
(0.27%)
S
H SharesBarclays PLC1999/11/303650800010778000
(0.24%)
11144000
(0.25%)
S
H SharesBarclays PLC1999/11/305963800012916000
(0.29%)
12916000
(0.29%)
S
代碼 成交 漲跌 漲% 成交股數  
中國國航 5.18 -0.05 -0.96 8,070
指數名稱 最新指數 漲跌 漲% 時間
香港恆生指數 22760.98 -100.86 -0.44 17:32
恆生近月期指 22780 36 0.16 23:44
國企股(H股) 9867.95 -28.87 -0.29 17:32
紅籌股 3754.23 -18.75 -0.5 17:32
創業版 351.39 -6.43 -1.8 18:34
個股排行榜
名稱 成交 漲跌 漲% 成交量(仟) 時間
NIRAKU1.420.72102.86111,82416:00
大眾公用3.603.60100.0023,95016:00
膳源控股10.183.1645.0130,59316:00
DYNAM JAPAN15.184.1037.0015,01016:00
龍傑智能卡2.100.5636.3610,78316:00
名稱 成交 漲跌 漲% 成交量(仟) 時間
萬亞企業控股0.01-0.02-59.38385,66216:00
節能元件0.25-0.10-28.57175,45016:00
新礦資源0.57-0.14-19.723,39616:00
恒騰網絡0.57-0.12-17.39657,14416:00
MI能源0.79-0.13-14.139,07216:00
名稱 成交 漲跌 漲% 成交量(仟) 時間
恒騰網絡0.57-0.12-17.39657,14416:00
中建置地0.010.000.00509,45116:00
萬亞企業控股0.01-0.02-59.38385,66216:00
建設銀行5.79-0.01-0.17362,26216:00
首都創投0.06-0.01-11.76356,15016:00
名稱 A現價 漲跌 漲% 成交量(千股) H溢價%
中國石化 5.5 0.23 4.36 474033835 -0.61
中國國航 7.6 -0.01 -0.13 52503565 -35.79
中國石油 7.86 0.10 1.29 154759796 -34.18
中信銀行 7.19 0.25 3.60 113772362 -33.77
工商銀行 4.52 0.00 0.00 175955035 6.22
中國平安 36.27 -0.15 -0.41 63371507 15.9
中國鋁業 4.71 -0.17 -3.48 234691481 -27.92
中國人壽 25.18 -0.24 -0.94 19725787 -16.2
交通銀行 5.84 -0.02 -0.34 170771545 0.19
招商銀行 18.49 0.00 0.00 48392142 4.56
中國銀行 3.59 0.07 1.99 399733218 -2.19
名稱 現價 漲跌 漲% 成交(千股) 時間
達芙妮國際 0.81 -1.22 -0.01 2116.000 04:00
康師傅控股 9.24 0.65 0.06 10073.463 04:00
順誠 0.57 0 0 1295.000 04:00
裕元集團 29.05 0.52 0.15 818.125 04:00
嘉里物流 10.16 -0.59 -0.06 308.500 04:00
亞洲水泥(中國) 1.89 0 0 655.000 04:00
冠捷科技 1.36 -2.86 -0.04 338.000 04:00
中芯國際 1 0 0 234399.674 04:00
台泥國際集團 1.87 -2.09 -0.04 953.500 04:00
富智康集團 2.47 -1.98 -0.05 3337.672 04:00
精熙國際 1.01 2.02 0.02 186.000 04:00
SOLOMON SYSTECH 0.32 0 0 2272.000 04:00
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