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Zhaojin Mining Industry Co. Ltd. - H Shares

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招金礦業 1818

2016/12/05 下午 04:00:00
最新價6.85港幣
漲跌-0.18
漲幅-2.56
成交量9231.3千股
成交額63.23百萬
開市價格7.08
上日收市7.03
最高7.08
最低6.8
發行股數874.35百萬
周息率0.00%
市盈率N/A
52周高10.02
52周低3.96
市值5,989.27百萬
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-SharesThe Bank of New York Mellon Corporation2014/04/01610100052781168
(6.04%)
46680168
(5.34%)
L
H-SharesThe Bank of New York Mellon Corporation2014/04/01052781168
(6.04%)
46680168
(5.34%)
P
Ordinary SharesSchroders Plc2014/03/13202600059777940
(6.84%)
61803940
(7.07%)
L
Ordinary SharesSchroders Plc2014/02/17703200046740440
(5.35%)
53772440
(6.15%)
L
Ordinary SharesSchroders Plc2014/02/14705750039682940
(4.54%)
46740440
(5.35%)
L
H-SharesThe Bank of New York Mellon Corporation2013/12/27576900063491568
(7.26%)
57722568
(6.6%)
L
H-SharesThe Bank of New York Mellon Corporation2013/12/27063491568
(7.26%)
57722568
(6.6%)
P
Ordinary H SharesMarket Vectors ETF - Market Vectors Gold Miners ETF2013/12/20576650054509500
(6.23%)
48743000
(5.57%)
L
H SharesJPMorgan Chase & Co.2013/12/10350600045663204
(5.22%)
42157204
(4.82%)
L
H SharesJPMorgan Chase & Co.2013/12/1001515500
(0.17%)
1640500
(0.19%)
S
H SharesJPMorgan Chase & Co.2013/12/10036180240
(4.14%)
32674240
(3.74%)
P
H SharesJPMorgan Chase & Co.2013/12/051029470060676904
(6.94%)
50382204
(5.76%)
L
H SharesJPMorgan Chase & Co.2013/12/0501615500
(0.18%)
1615500
(0.18%)
S
H SharesJPMorgan Chase & Co.2013/12/05051193940
(5.86%)
40899240
(4.68%)
P
H SharesJPMorgan Chase & Co.2013/12/04184400062520904
(7.15%)
60676904
(6.94%)
L
H SharesJPMorgan Chase & Co.2013/12/0401656000
(0.19%)
1615500
(0.18%)
S
H SharesJPMorgan Chase & Co.2013/12/04053047940
(6.07%)
51193940
(5.86%)
P
Common StockNorges Bank2013/12/02227650045497000
(5.2%)
43220500
(4.94%)
L
H SharesJPMorgan Chase & Co.2013/11/29428550071685404
(8.2%)
67399904
(7.71%)
L
H SharesJPMorgan Chase & Co.2013/11/2904316000
(0.49%)
1456000
(0.17%)
S
H SharesJPMorgan Chase & Co.2013/11/29059352440
(6.79%)
57926940
(6.63%)
P
H SharesJPMorgan Chase & Co.2013/11/281419716485882568
(9.82%)
71685404
(8.2%)
L
H SharesJPMorgan Chase & Co.2013/11/2804056000
(0.46%)
4316000
(0.49%)
S
H SharesJPMorgan Chase & Co.2013/11/28073809604
(8.44%)
59352440
(6.79%)
P
H SharesJPMorgan Chase & Co.2013/11/26183600089224568
(10.2%)
87388568
(9.99%)
L
H SharesBlackrock, Inc.2013/11/263747643255398537
(6.33%)
17922105
(2.05%)
L
H SharesBlackrock, Inc.2013/11/2601444000
(0.16%)
1018500
(0.11%)
S
H SharesJPMorgan Chase & Co.2013/11/2603876500
(0.44%)
3865500
(0.44%)
S
H SharesJPMorgan Chase & Co.2013/11/26075935604
(8.68%)
75055604
(8.58%)
P
H SharesBlackRock, Inc.2013/11/2522750055712576
(6.37%)
55398537
(6.33%)
L
Common StockNorges Bank2013/11/2564900052470000
(6%)
51821000
(5.93%)
L
H SharesBlackRock, Inc.2013/11/2501444000
(0.16%)
1444000
(0.16%)
S
H SharesBlackRock, Inc.2013/11/22210000055015076
(6.29%)
55712576
(6.37%)
L
Ordinary H SharesMarket Vectors ETF - Market Vectors Gold Miners ETF2013/11/2217000052299500
(5.98%)
52469500
(6%)
L
H SharesBlackRock, Inc.2013/11/2201444000
(0.16%)
1444000
(0.16%)
S
H SharesBlackRock, Inc.2013/11/21100000059591754
(6.81%)
55015076
(6.29%)
L
H SharesBlackRock, Inc.2013/11/2101444000
(0.16%)
1444000
(0.16%)
S
H SharesBlackRock, Inc.2013/11/19510000058149410
(6.65%)
59149415
(6.76%)
L
H SharesBlackRock, Inc.2013/11/1901452000
(0.16%)
1444000
(0.16%)
S
H SharesBlackRock, Inc.2013/11/18260911256680874
(6.48%)
58149410
(6.65%)
L
H SharesBlackRock, Inc.2013/11/1801454000
(0.16%)
1452000
(0.16%)
S
H SharesBlackRock, Inc.2013/11/14384300055525423
(6.35%)
57416073
(6.56%)
L
H SharesJPMorgan Chase & Co.2013/11/14139650096508433
(11.04%)
95111933
(10.88%)
L
H SharesJPMorgan Chase & Co.2013/11/1402596500
(0.3%)
1901500
(0.22%)
S
H SharesBlackRock, Inc.2013/11/1401462500
(0.16%)
1456500
(0.16%)
S
H SharesJPMorgan Chase & Co.2013/11/14084388469
(9.65%)
83721969
(9.58%)
P
H SharesBlackRock, Inc.2013/11/13137900055372924
(6.33%)
55525423
(6.35%)
L
H SharesBlackRock, Inc.2013/11/1301471500
(0.16%)
1462500
(0.16%)
S
H SharesBlackRock, Inc.2013/11/1276000055076077
(6.29%)
55372924
(6.33%)
L
H SharesBlackRock, Inc.2013/11/1201486000
(0.17%)
1471500
(0.16%)
S
H SharesBlackRock, Inc.2013/11/08120000054938577
(6.28%)
55059827
(6.29%)
L
Common StockNorges Bank2013/11/0870600061519000
(7.04%)
60813000
(6.96%)
L
H SharesBlackRock, Inc.2013/11/0801492500
(0.17%)
1488500
(0.17%)
S
H SharesBlackRock, Inc.2013/11/0617900055612327
(6.36%)
55308077
(6.32%)
L
H SharesBlackRock, Inc.2013/11/0601250000
(0.14%)
1485500
(0.17%)
S
H SharesBlackRock, Inc.2013/11/0517500060226622
(6.88%)
55612327
(6.36%)
L
H SharesBlackRock, Inc.2013/11/0501250000
(0.14%)
1250000
(0.14%)
S
H SharesBlackRock, Inc.2013/11/0450330061494262
(7.03%)
60226622
(6.88%)
L
H SharesBlackRock, Inc.2013/11/04126764061494262
(7.03%)
60226622
(6.88%)
L
H SharesBlackRock, Inc.2013/11/0401090500
(0.12%)
1250000
(0.14%)
S
H SharesBlackRock, Inc.2013/11/0165183263142673
(7.22%)
61494262
(7.03%)
L
H SharesBlackRock, Inc.2013/11/0101090500
(0.12%)
1090500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/3154920062410021
(7.13%)
63142673
(7.22%)
L
H SharesBlackRock, Inc.2013/10/3101090500
(0.12%)
1090500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/3022200062037021
(7.09%)
62410021
(7.13%)
L
H SharesBlackRock, Inc.2013/10/3001090500
(0.12%)
1090500
(0.12%)
S
H SharesAtlantis Capital Holdings Limited2013/10/295500000075800000
(8.67%)
20800000
(2.38%)
L
H SharesLiu Yang2013/10/295500000075800000
(8.67%)
20800000
(2.38%)
L
H SharesBlackRock, Inc.2013/10/2839950061918280
(7.08%)
62487215
(7.14%)
L
H SharesBlackRock, Inc.2013/10/2801095500
(0.12%)
1090500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/25150000061224200
(7%)
61918280
(7.08%)
L
H SharesBlackRock, Inc.2013/10/2501095500
(0.12%)
1095500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/24114902361224200
(7%)
61272145
(7%)
L
H SharesBlackRock, Inc.2013/10/2401100500
(0.12%)
1095500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/235500055493681
(6.34%)
61224200
(7%)
L
H SharesBlackRock, Inc.2013/10/23573051955493681
(6.34%)
61224200
(7%)
L
H SharesBlackRock, Inc.2013/10/2301100500
(0.12%)
1100500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/2214950054920481
(6.28%)
55493681
(6.34%)
L
H SharesBlackRock, Inc.2013/10/2201554000
(0.17%)
1100500
(0.12%)
S
H SharesBlackRock, Inc.2013/10/21171100055694086
(6.37%)
54920481
(6.28%)
L
H SharesJPMorgan Chase & Co.2013/10/21105950095297433
(10.9%)
96356933
(11.02%)
L
H SharesJPMorgan Chase & Co.2013/10/2101945500
(0.22%)
1945500
(0.22%)
S
H SharesBlackRock, Inc.2013/10/2102414000
(0.27%)
1554000
(0.17%)
S
H SharesJPMorgan Chase & Co.2013/10/21085896969
(9.82%)
86954969
(9.95%)
P
H SharesBlackRock, Inc.2013/10/1856000054563981
(6.24%)
55694086
(6.37%)
L
H SharesBlackRock, Inc.2013/10/1802499500
(0.28%)
2414000
(0.27%)
S
H SharesBlackRock, Inc.2013/10/1781000063034335
(7.2%)
54563981
(6.24%)
L
H SharesBlackRock, Inc.2013/10/17847035463034335
(7.2%)
54563981
(6.24%)
L
H SharesBlackRock, Inc.2013/10/1702507000
(0.28%)
2499500
(0.28%)
S
H SharesBlackRock, Inc.2013/10/1678750059079161
(6.75%)
63034335
(7.2%)
L
H SharesBlackRock, Inc.2013/10/16395517459079161
(6.75%)
63034335
(7.2%)
L
H SharesBlackRock, Inc.2013/10/1602230500
(0.25%)
2507000
(0.28%)
S
H SharesBlackRock, Inc.2013/10/15251828461597445
(7.04%)
59079161
(6.75%)
L
H SharesBlackRock, Inc.2013/10/1502286500
(0.26%)
2230500
(0.25%)
S
H SharesBlackRock, Inc.2013/10/1455300061596676
(7.04%)
61597445
(7.04%)
L
H SharesBlackRock, Inc.2013/10/1402286500
(0.26%)
2286500
(0.26%)
S
H SharesBlackRock, Inc.2013/10/1113350459330131
(6.78%)
61596676
(7.04%)
L
H SharesBlackRock, Inc.2013/10/11226654559330131
(6.78%)
61596676
(7.04%)
L
H SharesBlackRock, Inc.2013/10/1102081000
(0.23%)
2286500
(0.26%)
S
H SharesBlackRock, Inc.2013/10/079500056680092
(6.48%)
56370886
(6.44%)
L
H SharesBlackRock, Inc.2013/10/0702024500
(0.23%)
2081000
(0.23%)
S
H SharesBlackRock, Inc.2013/10/0422900159244579
(6.77%)
56680092
(6.48%)
L
H SharesBlackRock, Inc.2013/10/0402024500
(0.23%)
2024500
(0.23%)
S
H SharesBlackRock, Inc.2013/10/0311400056695086
(6.48%)
59244579
(6.77%)
L
H SharesBlackRock, Inc.2013/10/0301980000
(0.22%)
2024500
(0.23%)
S
H SharesBlackRock, Inc.2013/10/02150000057840630
(6.61%)
56695086
(6.48%)
L
H SharesBlackRock, Inc.2013/10/0201980000
(0.22%)
1980000
(0.22%)
S
H SharesBlackRock, Inc.2013/09/306500056694572
(6.48%)
58182103
(6.65%)
L
H SharesBlackRock, Inc.2013/09/3001788500
(0.2%)
1980000
(0.22%)
S
H SharesBlackRock, Inc.2013/09/2766850057470769
(6.57%)
56694572
(6.48%)
L
H SharesBlackRock, Inc.2013/09/2702000500
(0.22%)
1788500
(0.2%)
S
H SharesBlackRock, Inc.2013/09/2648818055481394
(6.34%)
57470769
(6.57%)
L
H SharesBlackRock, Inc.2013/09/2602000500
(0.22%)
2000500
(0.22%)
S
H SharesBlackRock, Inc.2013/09/259500054673594
(6.25%)
55481394
(6.34%)
L
H SharesBlackRock, Inc.2013/09/2502000500
(0.22%)
2000500
(0.22%)
S
H-SharesThe Bank of New York Mellon Corporation2013/09/245126000013473089
(1.54%)
64733089
(7.4%)
L
H-SharesThe Bank of New York Mellon Corporation2013/09/24012325269
(1.41%)
63585269
(7.27%)
P
H SharesBlackRock, Inc.2013/09/2334000056616845
(6.47%)
60614098
(6.93%)
L
H SharesBlackRock, Inc.2013/09/2302437000
(0.27%)
2000500
(0.22%)
S
H SharesBlackRock, Inc.2013/09/20427200062238148
(7.11%)
56616845
(6.47%)
L
H SharesBlackRock, Inc.2013/09/20562130362238148
(7.11%)
56616845
(6.47%)
L
Ordinary H SharesMarket Vectors ETF - Market Vectors Gold Miners ETF2013/09/20512395000
(0%)
51239500
(5.86%)
L
H SharesBlackRock, Inc.2013/09/2002437000
(0.27%)
2437000
(0.27%)
S
H SharesBlackRock, Inc.2013/09/19145820060779948
(6.95%)
62238148
(7.11%)
L
H SharesJPMorgan Chase & Co.2013/09/19284900097329433
(11.13%)
94480433
(10.81%)
L
H SharesJPMorgan Chase & Co.2013/09/190378500
(0.04%)
311500
(0.04%)
S
H SharesBlackRock, Inc.2013/09/1902437000
(0.27%)
2437000
(0.27%)
S
H SharesJPMorgan Chase & Co.2013/09/19086110969
(9.85%)
86126969
(9.85%)
P
H SharesBlackRock, Inc.2013/09/17137201361697828
(7.05%)
60325815
(6.9%)
L
H SharesBlackRock, Inc.2013/09/1702811000
(0.32%)
2437000
(0.27%)
S
H SharesBlackRock, Inc.2013/09/16117401760523811
(6.92%)
61697828
(7.05%)
L
H SharesBlackRock, Inc.2013/09/1603045500
(0.34%)
2811000
(0.32%)
S
H SharesBlackRock, Inc.2013/09/13119999961723810
(7.05%)
60523811
(6.92%)
L
H SharesBlackRock, Inc.2013/09/1303252000
(0.37%)
3045500
(0.34%)
S
H SharesBlackRock, Inc.2013/09/10420911860380710
(6.9%)
64589828
(7.38%)
L
H SharesBlackRock, Inc.2013/09/1004224000
(0.48%)
4039000
(0.46%)
S
H SharesBlackRock, Inc.2013/09/0620100052712121
(6.02%)
56261164
(6.43%)
L
H SharesBlackRock, Inc.2013/09/0604164000
(0.47%)
4164000
(0.47%)
S
H SharesBlackRock, Inc.2013/09/0517450056718445
(6.48%)
52712121
(6.02%)
L
H SharesBlackRock, Inc.2013/09/0504113000
(0.47%)
4164000
(0.47%)
S
H SharesJPMorgan Chase & Co.2013/09/049300096133433
(10.99%)
96226433
(11.01%)
L
H SharesJPMorgan Chase & Co.2013/09/040219500
(0.03%)
219500
(0.03%)
S
H SharesJPMorgan Chase & Co.2013/09/04086520469
(9.9%)
86520469
(9.9%)
P
H SharesBlackRock, Inc.2013/08/30109750051986220
(5.94%)
55152978
(6.3%)
L
H SharesBlackRock, Inc.2013/08/30316675851986220
(5.94%)
55152978
(6.3%)
L
H SharesBlackRock, Inc.2013/08/3003939500
(0.45%)
3939500
(0.45%)
S
H SharesBlackRock, Inc.2013/08/29101700853003228
(6.06%)
51986220
(5.94%)
L
H SharesBlackRock, Inc.2013/08/2903907500
(0.44%)
3939500
(0.45%)
S
H SharesBlackRock, Inc.2013/08/28230000053753723
(6.14%)
53003228
(6.06%)
L
H SharesBlackRock, Inc.2013/08/2803912500
(0.44%)
3907500
(0.44%)
S
H SharesBlackRock, Inc.2013/08/2218600052000179
(5.94%)
57900277
(6.62%)
L
H SharesBlackRock, Inc.2013/08/22590009852000179
(5.94%)
57900277
(6.62%)
L
H SharesBlackRock, Inc.2013/08/2203309000
(0.37%)
3519500
(0.4%)
S
H SharesJPMorgan Chase & Co.2013/08/21455100099886433
(11.42%)
95335433
(10.9%)
L
H SharesJPMorgan Chase & Co.2013/08/210254500
(0.03%)
254500
(0.03%)
S
H SharesJPMorgan Chase & Co.2013/08/21087112469
(9.96%)
87112469
(9.96%)
P
H SharesJPMorgan Chase & Co.2013/08/205168000105054433
(12.02%)
99886433
(11.42%)
L
H SharesJPMorgan Chase & Co.2013/08/200209500
(0.02%)
254500
(0.03%)
S
H SharesJPMorgan Chase & Co.2013/08/20087112469
(9.96%)
87112469
(9.96%)
P
H SharesBlackRock, Inc.2013/08/1988750053088738
(6.07%)
49884164
(5.7%)
L
H SharesBlackRock, Inc.2013/08/19320457453088738
(6.07%)
49884164
(5.7%)
L
H SharesBlackRock, Inc.2013/08/1902631000
(0.3%)
3048500
(0.34%)
S
H SharesBlackRock, Inc.2013/08/1618600049657347
(5.67%)
53088738
(6.07%)
L
H SharesBlackRock, Inc.2013/08/16343139149657347
(5.67%)
53088738
(6.07%)
L
H SharesBlackRock, Inc.2013/08/1602298500
(0.26%)
2631000
(0.3%)
S
H SharesJPMorgan Chase & Co.2013/08/13396500104838433
(11.99%)
105234933
(12.04%)
L
H SharesJPMorgan Chase & Co.2013/08/1301362500
(0.16%)
1137500
(0.13%)
S
H SharesJPMorgan Chase & Co.2013/08/13086842969
(9.93%)
86842969
(9.93%)
P
H SharesJPMorgan Chase & Co.2013/08/121013250094705933
(10.83%)
104838433
(11.99%)
L
H SharesJPMorgan Chase & Co.2013/08/1201317500
(0.15%)
1362500
(0.16%)
S
H SharesJPMorgan Chase & Co.2013/08/12086842969
(9.93%)
86842969
(9.93%)
P
H SharesBlackRock, Inc.2013/08/08100000048372378
(5.53%)
48448878
(5.54%)
L
H SharesBlackRock, Inc.2013/08/0802023000
(0.23%)
2034500
(0.23%)
S
H SharesBlackRock, Inc.2013/07/2616350048985810
(5.6%)
48609617
(5.56%)
L
H SharesBlackRock, Inc.2013/07/2601628000
(0.18%)
1856500
(0.21%)
S
H SharesBlackRock, Inc.2013/07/255650048801672
(5.58%)
48985810
(5.6%)
L
H SharesBlackRock, Inc.2013/07/2501214500
(0.13%)
1628000
(0.18%)
S
H SharesBlackRock, Inc.2013/07/18218095152547500
(6.01%)
50366549
(5.76%)
L
H SharesBlackRock, Inc.2013/07/1801180500
(0.13%)
1180500
(0.13%)
S
H SharesBlackRock, Inc.2013/07/16145002151435708
(5.88%)
52885729
(6.04%)
L
H SharesBlackRock, Inc.2013/07/1601074500
(0.12%)
1180500
(0.13%)
S
H SharesBlackRock, Inc.2013/07/15272189154157599
(6.19%)
51435708
(5.88%)
L
H SharesBlackRock, Inc.2013/07/1501074500
(0.12%)
1074500
(0.12%)
S
H SharesBlackRock, Inc.2013/07/1179911053144457
(6.07%)
53721277
(6.14%)
L
H SharesBlackRock, Inc.2013/07/110807500
(0.09%)
1057500
(0.12%)
S
H SharesBlackRock, Inc.2013/07/08100000053666597
(6.13%)
53049097
(6.06%)
L
H SharesBlackRock, Inc.2013/07/080658000
(0.07%)
658000
(0.07%)
S
H SharesBlackRock, Inc.2013/07/0515600053550466
(6.12%)
53666597
(6.13%)
L
H SharesBlackRock, Inc.2013/07/050765000
(0.08%)
658000
(0.07%)
S
H SharesBlackRock, Inc.2013/07/04198286951567597
(5.89%)
53550466
(6.12%)
L
H SharesBlackRock, Inc.2013/07/040788500
(0.09%)
765000
(0.08%)
S
H SharesBlackRock, Inc.2013/07/03327902954846626
(6.27%)
51567597
(5.89%)
L
H SharesBlackRock, Inc.2013/07/030892000
(0.1%)
788500
(0.09%)
S
H SharesBlackRock, Inc.2013/07/02386244850984178
(5.83%)
54846626
(6.27%)
L
H SharesBlackRock, Inc.2013/07/020880500
(0.1%)
892000
(0.1%)
S
H SharesJPMorgan Chase & Co.2013/06/13203600097270669
(11.12%)
95234669
(10.89%)
L
H SharesJPMorgan Chase & Co.2013/06/130134000
(0.02%)
134000
(0.02%)
S
H SharesJPMorgan Chase & Co.2013/06/13089453469
(10.23%)
87417469
(10%)
P
H SharesJPMorgan Chase & Co.2013/05/0822500096169605
(10.99%)
96394605
(11.02%)
L
H SharesJPMorgan Chase & Co.2013/05/0808576500
(0.98%)
8576500
(0.98%)
S
H SharesJPMorgan Chase & Co.2013/05/08087622377
(10.02%)
87847377
(10.05%)
P
H SharesJPMorgan Chase & Co.2013/04/25126750097392605
(11.14%)
96125105
(10.99%)
L
H SharesJPMorgan Chase & Co.2013/04/2508580600
(0.98%)
8576500
(0.98%)
S
H SharesJPMorgan Chase & Co.2013/04/25088816877
(10.16%)
87622377
(10.02%)
P
H SharesJPMorgan Chase & Co.2013/04/22097499105
(11.15%)
97486105
(11.15%)
L
H SharesJPMorgan Chase & Co.2013/04/22310516711685767
(1.34%)
8580600
(0.98%)
S
H SharesJPMorgan Chase & Co.2013/04/22088992377
(10.18%)
88992377
(10.18%)
P
H SharesLiu Yang2013/04/10100000069000000
(7.89%)
70000000
(8.01%)
L
H SharesAtlantis Capital Holdings Limited2013/04/10100000069000000
(7.89%)
70000000
(8.01%)
L
H SharesJPMorgan Chase & Co.2013/03/28338648194082286
(10.76%)
97468767
(11.15%)
L
H SharesJPMorgan Chase & Co.2013/03/28013498767
(1.54%)
13464767
(1.54%)
S
H SharesJPMorgan Chase & Co.2013/03/28086273988
(9.87%)
89775969
(10.27%)
P
H SharesBlackRock, Inc.2013/03/19422268655210350
(6.31%)
50987664
(5.83%)
L
H SharesBlackRock, Inc.2013/03/1906000
(0%)
42000
(0%)
S
H SharesBlackRock, Inc.2013/03/07258300051416164
(5.88%)
53999164
(6.17%)
L
H SharesBlackRock, Inc.2013/03/070721000
(0.08%)
721000
(0.08%)
S
H SharesBlackRock, Inc.2013/03/06238550053801664
(6.15%)
51416164
(5.88%)
L
H SharesBlackRock, Inc.2013/03/0602829000
(0.32%)
721000
(0.08%)
S
H SharesBlackRock, Inc.2013/03/05206700051734664
(5.91%)
53801664
(6.15%)
L
H SharesBlackRock, Inc.2013/03/050719000
(0.08%)
2829000
(0.32%)
S
H SharesBlackRock, Inc.2013/03/0493452852669192
(6.02%)
51734664
(5.91%)
L
H SharesBlackRock, Inc.2013/03/0402289528
(0.26%)
719000
(0.08%)
S
H SharesBlackRock, Inc.2013/02/27243018852169192
(5.96%)
54599380
(6.24%)
L
H SharesBlackRock, Inc.2013/02/2701604528
(0.18%)
4103216
(0.46%)
S
H SharesBlackRock, Inc.2013/02/26215366854322860
(6.21%)
52169192
(5.96%)
L
H SharesBlackRock, Inc.2013/02/2604139196
(0.47%)
1604528
(0.18%)
S
H SharesBlackRock, Inc.2013/02/25260966851713192
(5.91%)
54322860
(6.21%)
L
H SharesBlackRock, Inc.2013/02/2501608028
(0.18%)
4139196
(0.47%)
S
H SharesBlackRock, Inc.2013/01/28130132652918506
(6.05%)
51617180
(5.9%)
L
H SharesBlackRock, Inc.2013/01/2805986623
(0.68%)
4604297
(0.52%)
S
H SharesBlackRock, Inc.2013/01/25148982651428680
(5.88%)
52918506
(6.05%)
L
H SharesBlackRock, Inc.2013/01/2504500297
(0.51%)
5986623
(0.68%)
S
H SharesBlackRock, Inc.2013/01/2399518852788680
(6.03%)
51793492
(5.92%)
L
H SharesBlackRock, Inc.2013/01/2305409297
(0.61%)
4779609
(0.54%)
S
H SharesBlackRock, Inc.2013/01/2263958152149099
(5.96%)
52788680
(6.03%)
L
H SharesBlackRock, Inc.2013/01/2204759216
(0.54%)
5409297
(0.61%)
S
H SharesBlackRock, Inc.2013/01/2133908152488180
(6%)
52149099
(5.96%)
L
H SharesBlackRock, Inc.2013/01/2105099797
(0.58%)
4759216
(0.54%)
S
H SharesBlackRock, Inc.2013/01/1782326951702676
(5.91%)
52525945
(6%)
L
H SharesBlackRock, Inc.2013/01/1704360028
(0.49%)
5162797
(0.59%)
S
H SharesBlackRock, Inc.2013/01/15144340053285176
(6.09%)
51841776
(5.92%)
L
H SharesBlackRock, Inc.2013/01/1504994528
(0.57%)
4522628
(0.51%)
S
H SharesBlackRock, Inc.2013/01/1495600052329176
(5.98%)
53285176
(6.09%)
L
H SharesBlackRock, Inc.2013/01/1404411528
(0.5%)
4994528
(0.57%)
S
H SharesBlackRock, Inc.2013/01/1134584352675019
(6.02%)
52329176
(5.98%)
L
H SharesBlackRock, Inc.2013/01/1104881871
(0.55%)
4411528
(0.5%)
S
H SharesBlackRock, Inc.2013/01/09100346052107176
(5.96%)
53110636
(6.07%)
L
H SharesBlackRock, Inc.2013/01/0903911528
(0.44%)
4999488
(0.57%)
S
H SharesBlackRock, Inc.2013/01/0748972552766560
(6.03%)
52276835
(5.97%)
L
H SharesJPMorgan Chase & Co.2013/01/07091261446
(10.44%)
92414446
(10.57%)
L
H SharesJPMorgan Chase & Co.2013/01/0737466676863257
(0.78%)
10609924
(1.21%)
S
H SharesBlackRock, Inc.2013/01/0704833912
(0.55%)
4194187
(0.48%)
S
H SharesJPMorgan Chase & Co.2013/01/07087941148
(10.06%)
88124148
(10.08%)
P
H SharesBlackRock, Inc.2013/01/046800052766560
(6.03%)
52766560
(6.03%)
L
H SharesBlackRock, Inc.2013/01/0461661552149945
(5.96%)
52766560
(6.03%)
L
H SharesBlackRock, Inc.2013/01/0404833912
(0.5%)
4833912
(0.55%)
S
H SharesBlackRock, Inc.2013/01/0181967052505777
(6%)
51686107
(5.91%)
L
H SharesBlackRock, Inc.2013/01/0105007629
(0.57%)
4187959
(0.47%)
S
H SharesBlackRock, Inc.2012/12/316318352442594
(5.99%)
52505777
(6%)
L
H SharesBlackRock, Inc.2012/12/3104975134
(0.56%)
5007629
(0.57%)
S
H SharesBlackRock, Inc.2012/12/0615500044087306
(5.04%)
48779676
(5.57%)
L
H SharesBlackRock, Inc.2012/12/0602659500
(0.3%)
3412028
(0.39%)
S
H SharesJPMorgan Chase & Co.2012/11/29093258648
(10.67%)
94064148
(10.76%)
L
H SharesJPMorgan Chase & Co.2012/11/296692518850465
(1.01%)
8181214
(0.94%)
S
H SharesJPMorgan Chase & Co.2012/11/29089756648
(10.27%)
90762148
(10.38%)
P
H SharesJPMorgan Chase & Co.2012/11/12095561148
(10.93%)
95561148
(10.93%)
L
H SharesJPMorgan Chase & Co.2012/11/125020008424872
(0.96%)
8926872
(1.02%)
S
H SharesJPMorgan Chase & Co.2012/11/12091945148
(10.52%)
91945148
(10.52%)
P
H SharesJPMorgan Chase & Co.2012/11/09094084946
(10.76%)
95561148
(10.93%)
L
H SharesJPMorgan Chase & Co.2012/11/099110009335872
(1.07%)
8424872
(0.96%)
S
H SharesJPMorgan Chase & Co.2012/11/09090445148
(10.34%)
91945148
(10.52%)
P
H SharesJPMorgan Chase & Co.2012/11/08225620296341148
(11.02%)
94084946
(10.76%)
L
H SharesJPMorgan Chase & Co.2012/11/08011721372
(1.34%)
9335872
(1.07%)
S
H SharesJPMorgan Chase & Co.2012/11/08090445148
(10.34%)
90445148
(10.34%)
P
H SharesJPMorgan Chase & Co.2012/11/0731920296021946
(10.98%)
96341148
(11.02%)
L
H SharesJPMorgan Chase & Co.2012/11/07011949372
(1.37%)
11721372
(1.34%)
S
H SharesJPMorgan Chase & Co.2012/11/07089897648
(10.28%)
90445148
(10.34%)
P
H SharesJPMorgan Chase & Co.2012/10/29291850096295946
(11.01%)
93377446
(10.68%)
L
H SharesJPMorgan Chase & Co.2012/10/29010846744
(1.24%)
10450244
(1.2%)
S
H SharesJPMorgan Chase & Co.2012/10/29090280148
(10.33%)
87361648
(9.99%)
P
H SharesBlackRock, Inc.2012/10/264750044057306
(5.03%)
44087306
(5.04%)
L
H SharesBlackRock, Inc.2012/10/2602690500
(0.3%)
2659500
(0.3%)
S
H SharesBlackRock, Inc.2012/10/2567100043386306
(4.96%)
44057306
(5.03%)
L
H SharesJPMorgan Chase & Co.2012/10/255290096127748
(10.99%)
96180648
(11%)
L
H SharesJPMorgan Chase & Co.2012/10/2520265458620199
(0.99%)
10646744
(1.22%)
S
H SharesBlackRock, Inc.2012/10/2502099500
(0.24%)
2690500
(0.3%)
S
H SharesJPMorgan Chase & Co.2012/10/25090227248
(10.32%)
90280148
(10.33%)
P
H SharesBlackRock, Inc.2012/10/2444140043827706
(5.01%)
43386306
(4.96%)
L
H SharesBlackRock, Inc.2012/10/2402672400
(0.3%)
2099500
(0.24%)
S
H SharesBlackRock, Inc.2012/10/2232952343433183
(4.96%)
43762706
(5%)
L
H SharesJPMorgan Chase & Co.2012/10/22114750097285748
(11.13%)
96138248
(10.99%)
L
H SharesJPMorgan Chase & Co.2012/10/2208212699
(0.94%)
8476699
(0.97%)
S
H SharesBlackRock, Inc.2012/10/2202422877
(0.27%)
2672400
(0.3%)
S
H SharesJPMorgan Chase & Co.2012/10/22091174748
(10.43%)
90227248
(10.32%)
P
H SharesBlackRock, Inc.2012/09/20138109244212033
(5.05%)
42830941
(4.89%)
L
H SharesBlackRock, Inc.2012/09/2003403492
(0.38%)
1961900
(0.22%)
S
H SharesJPMorgan Chase & Co.2012/09/19268500094624648
(10.82%)
97309648
(11.12%)
L
H SharesJPMorgan Chase & Co.2012/09/1903782199
(0.43%)
3611699
(0.41%)
S
H SharesJPMorgan Chase & Co.2012/09/19090567148
(10.35%)
92990148
(10.63%)
P
H SharesBlackRock, Inc.2012/09/1712800043809225
(5.01%)
43809225
(5.01%)
L
H SharesBlackRock, Inc.2012/09/1727166443537561
(4.97%)
43809225
(5.01%)
L
H SharesBlackRock, Inc.2012/09/1702863077
(0.29%)
2863077
(0.32%)
S
H SharesJPMorgan Chase & Co.2012/09/1294500096548148
(11.04%)
95603148
(10.93%)
L
H SharesJPMorgan Chase & Co.2012/09/1201719500
(0.19%)
2978000
(0.34%)
S
H SharesJPMorgan Chase & Co.2012/09/12092770648
(10.61%)
91683148
(10.48%)
P
Common StockNorges Bank2012/09/06300000072184000
(8.26%)
69184000
(7.91%)
L
H SharesBlackRock, Inc.2012/09/0460160044296058
(5.06%)
43694458
(4.99%)
L
H SharesBlackRock, Inc.2012/09/0402028000
(0.23%)
1945900
(0.22%)
S
H SharesBlackRock, Inc.2012/08/2964250044161400
(5.05%)
44850302
(5.13%)
L
H SharesBlackRock, Inc.2012/08/290283900
(0.03%)
1727744
(0.19%)
S
H SharesJPMorgan Chase & Co.2012/08/10182800094660648
(10.83%)
96488648
(11.04%)
L
H SharesJPMorgan Chase & Co.2012/08/100878000
(0.1%)
1119000
(0.13%)
S
H SharesJPMorgan Chase & Co.2012/08/10090813148
(10.39%)
92641148
(10.6%)
P
Common StockNorges Bank2012/08/09220000068719000
(7.86%)
70919000
(8.11%)
L
H SharesAtlantis Capital Holdings Limited2012/08/0750000070100000
(8.02%)
69600000
(7.96%)
L
H SharesLiu Yang2012/08/0750000070100000
(8.02%)
69600000
(7.96%)
L
H SharesBlackRock, Inc.2012/07/188550044608673
(5.1%)
44161400
(5.05%)
L
H SharesBlackRock, Inc.2012/07/180897571
(0.1%)
283900
(0.03%)
S
H SharesBlackRock, Inc.2012/07/066300045307314
(5.18%)
44608673
(5.1%)
L
H SharesBlackRock, Inc.2012/07/0601564571
(0.17%)
897571
(0.1%)
S
H SharesBlackRock, Inc.2012/06/297100745370236
(5.18%)
45307314
(5.18%)
L
H SharesAtlantis Capital Holdings Limited2012/06/2928400078784000
(9.01%)
78500000
(8.98%)
L
H SharesLiu Yang2012/06/2928400078784000
(9.01%)
78500000
(8.98%)
L
H SharesBlackRock, Inc.2012/06/2902010993
(0.23%)
1564571
(0.17%)
S
H SharesBlackRock, Inc.2012/06/275250044981823
(5.14%)
45370236
(5.18%)
L
H SharesBlackRock, Inc.2012/06/2701471400
(0.16%)
2010993
(0.23%)
S
H SharesBlackRock, Inc.2012/06/2211084744956081
(5.14%)
44981823
(5.14%)
L
H SharesBlackRock, Inc.2012/06/2201484658
(0.17%)
1471400
(0.16%)
S
H SharesBlackRock, Inc.2012/06/2028634345222388
(5.17%)
44956081
(5.14%)
L
H SharesBlackRock, Inc.2012/06/2001810965
(0.2%)
1484658
(0.17%)
S
Ordinary SharesBlackRock, Inc.2012/06/1930950044927581
(5.13%)
45222388
(5.17%)
L
Ordinary SharesBlackRock, Inc.2012/06/1901531158
(0.17%)
1810965
(0.2%)
S
Ordinary SharesBlackRock, Inc.2012/06/1814450045172994
(5.16%)
44927581
(5.13%)
L
Ordinary SharesBlackRock, Inc.2012/06/1801831071
(0.2%)
1531158
(0.17%)
S
Ordinary SharesBlackRock, Inc.2012/06/1532100044244994
(5.06%)
45172994
(5.16%)
L
Ordinary SharesBlackRock, Inc.2012/06/150970071
(0.11%)
1831071
(0.2%)
S
Ordinary SharesBlackRock, Inc.2012/06/1428700045034455
(5.15%)
44244994
(5.06%)
L
Ordinary SharesBlackRock, Inc.2012/06/1401734032
(0.19%)
970071
(0.11%)
S
Ordinary SharesBlackRock, Inc.2012/06/1335000044525511
(5.09%)
45034455
(5.15%)
L
Ordinary SharesBlackRock, Inc.2012/06/1301196900
(0.13%)
1734032
(0.19%)
S
Ordinary SharesBlackRock, Inc.2012/06/04128240043243111
(4.94%)
44525511
(5.09%)
L
Ordinary SharesBlackRock, Inc.2012/06/0400
(0%)
1196900
(0.13%)
S
Ordinary SharesBlackRock, Inc.2012/05/28106796743800128
(5%)
42732161
(4.88%)
L
Ordinary SharesBlackRock, Inc.2012/05/2801581874
(0.18%)
494050
(0.05%)
S
H SharesFIL Limited2012/05/22426450047632500
(5.45%)
43368000
(4.96%)
L
Ordinary SharesBlackRock, Inc.2012/05/2173002143457737
(4.97%)
44187758
(5.05%)
L
Ordinary SharesBlackRock, Inc.2012/05/2101933126
(0.22%)
2493147
(0.28%)
S
Ordinary SharesBlackRock, Inc.2012/05/1827442843732165
(5%)
43457737
(4.97%)
L
H SharesFIL Limited2012/05/18266200053008500
(6.06%)
50346500
(5.76%)
L
Ordinary SharesBlackRock, Inc.2012/05/1802147554
(0.24%)
1933126
(0.22%)
S
Ordinary SharesBlackRock, Inc.2012/05/1712845043603715
(4.98%)
43732165
(5%)
L
Ordinary SharesBlackRock, Inc.2012/05/1702103604
(0.24%)
2147554
(0.24%)
S
Ordinary SharesBlackRock, Inc.2012/05/1655405044157765
(5.05%)
43603715
(4.98%)
L
Ordinary SharesBlackRock, Inc.2012/05/1602491654
(0.28%)
2103604
(0.24%)
S
Ordinary SharesBlackRock, Inc.2012/05/1479300043394448
(4.96%)
44187448
(5.05%)
L
Ordinary SharesBlackRock, Inc.2012/05/1401719837
(0.19%)
2448837
(0.28%)
S
Ordinary SharesBlackRock, Inc.2012/05/09132725044461452
(5.08%)
43134202
(4.93%)
L
H SharesFIL Limited2012/05/09145350062074000
(7.1%)
60620500
(6.93%)
L
Ordinary SharesBlackRock, Inc.2012/05/0902414937
(0.27%)
1237187
(0.14%)
S
Ordinary SharesBlackRock, Inc.2012/05/02167400043243583
(4.94%)
44917583
(5.13%)
L
Ordinary SharesBlackRock, Inc.2012/05/020864400
(0.09%)
2736900
(0.31%)
S
Common StockFIL Limited2012/04/30172100070036500
(8.01%)
68315500
(7.81%)
L
Common StockFIL Limited2012/04/26518650079231000
(9.06%)
74044500
(8.47%)
L
Ordinary SharesBlackRock, Inc.2012/04/1942400043657883
(4.99%)
44081883
(5.04%)
L
Ordinary SharesBlackRock, Inc.2012/04/1901339700
(0.15%)
1671700
(0.19%)
S
Ordinary SharesBlackRock, Inc.2012/04/0441920043763368
(5%)
43344168
(4.95%)
L
Ordinary SharesBlackRock, Inc.2012/04/0401444590
(0.16%)
1025390
(0.11%)
S
Ordinary SharesBlackRock, Inc.2012/04/0214307143633697
(4.99%)
43776768
(5%)
L
Ordinary SharesBlackRock, Inc.2012/04/0201325919
(0.15%)
1474490
(0.16%)
S
Ordinary SharesBlackRock, Inc.2012/03/21148420044258297
(5.06%)
42774097
(4.89%)
L
Ordinary SharesBlackRock, Inc.2012/03/2102430519
(0.27%)
898819
(0.1%)
S
Ordinary SharesBlackRock, Inc.2012/03/1952520043248197
(4.94%)
43773397
(5%)
L
Ordinary SharesBlackRock, Inc.2012/03/1901482919
(0.17%)
1994619
(0.22%)
S
H SharesJPMorgan Chase & Co.2012/02/2487150096376015
(11.02%)
95504515
(10.92%)
L
H SharesJPMorgan Chase & Co.2012/02/240757000
(0.09%)
725500
(0.08%)
S
H SharesJPMorgan Chase & Co.2012/02/24089472015
(10.23%)
89472015
(10.23%)
P
H SharesJPMorgan Chase & Co.2012/02/03261600094195865
(10.77%)
96811865
(11.07%)
L
H SharesJPMorgan Chase & Co.2012/02/0301038350
(0.12%)
1355850
(0.16%)
S
H SharesJPMorgan Chase & Co.2012/02/03089530015
(10.24%)
89530015
(10.24%)
P
CommonAmeriprise Financial Inc2012/01/30150000044937914
(5.14%)
43437914
(4.97%)
L
Ordinary SharesBlackRock, Inc.2012/01/23145500043788518
(5%)
42333518
(4.84%)
L
Ordinary SharesBlackRock, Inc.2012/01/2303801383
(0.43%)
2346383
(0.26%)
S
Ordinary SharesBlackRock, Inc.2012/01/20144040542348113
(4.84%)
43788518
(5%)
L
Ordinary SharesBlackRock, Inc.2012/01/2002346383
(0.26%)
3801383
(0.43%)
S
CommonAmeriprise Financial Inc2012/01/19124000052949414
(6.06%)
51709414
(5.91%)
L
CommonAmeriprise Financial Inc2012/01/10150450061955414
(7.09%)
60450914
(6.91%)
L
Common StockFIL Limited2012/01/0574250087896163
(10.05%)
87153663
(9.97%)
L
H SharesJPMorgan Chase & Co.2011/12/0162118786845585
(9.93%)
87466772
(10%)
L
H SharesJPMorgan Chase & Co.2011/12/0101079233
(0.12%)
1079233
(0.12%)
S
H SharesJPMorgan Chase & Co.2011/12/01083833235
(9.59%)
84454422
(9.66%)
P
Common StockNorges Bank2011/11/3056750061175000
(6.99%)
61742500
(7.06%)
L
H SharesJPMorgan Chase & Co.2011/10/11105650087570398
(10.02%)
86513898
(9.89%)
L
H SharesJPMorgan Chase & Co.2011/10/110960350
(0.11%)
959350
(0.11%)
S
H SharesJPMorgan Chase & Co.2011/10/11084625048
(9.68%)
83568548
(9.56%)
P
H SharesJPMorgan Chase & Co.2011/10/0740969187170707
(9.97%)
87580398
(10.02%)
L
Ordinary SharesCheah Capital Management Limited2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesCheah Cheng Hye2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesHang Seng Bank Trustee International Limited2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesCheah Company Limited2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesTo Hau Yin2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesValue Partners Group Limited2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
Ordinary SharesValue Partners Limited2011/10/07385050046397000
(5.3%)
42546500
(4.86%)
L
H SharesJPMorgan Chase & Co.2011/10/070959350
(0.11%)
959350
(0.11%)
S
H SharesJPMorgan Chase & Co.2011/10/07084217857
(9.63%)
84625048
(9.68%)
P
H SharesJPMorgan Chase & Co.2011/09/2842395087708157
(10.03%)
87284207
(9.98%)
L
H SharesJPMorgan Chase & Co.2011/09/2801387800
(0.16%)
960350
(0.11%)
S
H SharesJPMorgan Chase & Co.2011/09/28084246357
(9.64%)
84331357
(9.65%)
P
H SharesJPMorgan Chase & Co.2011/09/1467900087049581
(9.96%)
87728581
(10.03%)
L
H SharesJPMorgan Chase & Co.2011/09/1401731800
(0.2%)
1731800
(0.2%)
S
H SharesJPMorgan Chase & Co.2011/09/14083604781
(9.56%)
84261281
(9.64%)
P
com stockAtlantis Capital Holdings Limited2011/09/09800000000
(0%)
80000000
(9.15%)
L
com stockAtlantis Investment Management (Hong Kong) Limited2011/09/098000000080000000
(9.15%)
0
(0%)
L
com stockLiu Yang2011/09/09800000000
(0%)
80000000
(9.15%)
L
Common StockFIL Limited2011/08/1869950096250000
(11.01%)
95550500
(10.93%)
L
H SharesJPMorgan Chase & Co.2011/08/16205950089230060
(10.21%)
87170560
(9.97%)
L
H SharesJPMorgan Chase & Co.2011/08/1601477800
(0.17%)
1502800
(0.17%)
S
H SharesJPMorgan Chase & Co.2011/08/16085252760
(9.75%)
83269260
(9.52%)
P
H SharesJPMorgan Chase & Co.2011/08/0333400087313559
(9.99%)
87647559
(10.02%)
L
H SharesJPMorgan Chase & Co.2011/08/0301500300
(0.17%)
1535300
(0.18%)
S
H SharesJPMorgan Chase & Co.2011/08/03084064259
(9.61%)
84398259
(9.65%)
P
H SharesJPMorgan Chase & Co.2011/07/2528605487467113
(10%)
87181059
(9.97%)
L
H SharesJPMorgan Chase & Co.2011/07/2501786800
(0.2%)
1816800
(0.21%)
S
H SharesJPMorgan Chase & Co.2011/07/25084354813
(9.65%)
84068759
(9.62%)
P
CommonAmeriprise Financial Inc2011/07/1951500060836814
(6.96%)
61351814
(7.02%)
L
CommonAmeriprise Financial Inc2011/06/1660200061448814
(7.03%)
60846814
(6.96%)
L
H SharesJPMorgan Chase & Co.2011/05/2385800087218684
(9.98%)
88076684
(10.07%)
L
H SharesJPMorgan Chase & Co.2011/05/23085000
(0.01%)
1085000
(0.12%)
S
H SharesJPMorgan Chase & Co.2011/05/23085332684
(9.76%)
85190684
(9.74%)
P
H SharesJPMorgan Chase & Co.2011/05/1037658443965326
(10.06%)
43588742
(9.97%)
L
H SharesJPMorgan Chase & Co.2011/05/100484084
(0.11%)
107500
(0.02%)
S
H SharesJPMorgan Chase & Co.2011/05/10042561242
(9.74%)
42561242
(9.74%)
P
CommonAmeriprise Financial Inc2011/04/2753800030278612
(6.93%)
30816612
(7.05%)
L
Common StockFIL Limited2011/04/0719500047955000
(10.97%)
48150000
(11.01%)
L
Ordinary SharesValue Partners Limited2011/04/0726350026445000
(6.04%)
26181500
(5.98%)
L
Ordinary SharesValue Partners Group Limited2011/04/0726350026445000
(6.04%)
26181500
(5.98%)
L
Ordinary SharesTo Hau Yin2011/04/0726350026445000
(6.04%)
26181500
(5.98%)
L
Ordinary SharesCheah Cheng Hye2011/04/0726350026445000
(6.04%)
26181500
(5.98%)
L
Ordinary SharesCheah Capital Management Limited2011/04/0726350026445000
(6.04%)
26181500
(5.98%)
L
com stockAtlantis Investment Management Limited2011/04/04043714500
(9.99%)
0
(0%)
L
com stockLiu Yang2011/04/04043714000
(9.99%)
0
(0%)
L
com stockAtlantis Investment Management (Hong Kong) Limited2011/04/0400
(0%)
41000000
(9.38%)
L
Ordinary SharesCheah Capital Management Limited2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesCheah Cheng Hye2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesTo Hau Yin2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesValue Partners Group Limited2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesCheah Company Limited2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesHang Seng Bank Trustee International Limited2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesValue Partners Limited2011/03/3057700030723000
(7.02%)
30146000
(6.89%)
L
Ordinary SharesValue Partners Limited2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesCheah Company Limited2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesHang Seng Bank Trustee International Limited2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesValue Partners Group Limited2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesTo Hau Yin2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesCheah Cheng Hye2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesCheah Capital Management Limited2011/03/0850000030168000
(6.9%)
30668000
(7.01%)
L
Ordinary SharesCheah Cheng Hye2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesCheah Company Limited2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesCheah Capital Management Limited2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesTo Hau Yin2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesValue Partners Group Limited2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesHang Seng Bank Trustee International Limited2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
Ordinary SharesValue Partners Limited2011/02/2866900026165000
(5.98%)
26834000
(6.13%)
L
H SharesJPMorgan Chase & Co.2011/02/2528300044038300
(10.07%)
43987300
(10.06%)
L
H SharesJPMorgan Chase & Co.2011/02/250642584
(0.15%)
642584
(0.15%)
S
H SharesJPMorgan Chase & Co.2011/02/25042653216
(9.76%)
42602216
(9.74%)
P
Ordinary SharesHang Seng Bank Trustee International Limited2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesTo Hau Yin2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesValue Partners Limited2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesValue Partners Group Limited2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesCheah Capital Management Limited2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesCheah Company Limited2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
Ordinary SharesCheah Cheng Hye2011/02/1762650021783500
(4.98%)
22410000
(5.12%)
L
CommonAmeriprise Financial Inc2011/01/2828600030615212
(7%)
30329212
(6.94%)
L
Common StockFIL Limited2011/01/283900048122000
(11.01%)
48083000
(10.99%)
L
H SharesBlackrock, Inc.2011/01/1020750022004634
(5.03%)
21797134
(4.99%)
L
Blackrock, Inc.2011/01/1020750022004634
(5.03%)
21797134
(4.99%)
L
Blackrock, Inc.2011/01/1001712683
(0.39%)
1525183
(0.35%)
S
H SharesBlackrock, Inc.2011/01/1001712683
(0.39%)
1525183
(0.35%)
S
H SharesBlackrock, Inc.2011/01/073000022004634
(5.03%)
22004634
(5.03%)
L
H SharesBlackrock, Inc.2011/01/0790428321100351
(4.83%)
22004634
(5.03%)
L
H SharesBlackrock, Inc.2011/01/0701712683
(0.39%)
1712683
(0.39%)
S
H SharesBlackrock, Inc.2011/01/05100889321964827
(5.02%)
20955934
(4.79%)
L
H SharesBlackrock, Inc.2011/01/0501690876
(0.39%)
674483
(0.15%)
S
H SharesBlackrock, Inc.2011/01/0481992121228217
(4.86%)
21964827
(5.02%)
L
H SharesBlackrock, Inc.2011/01/040954266
(0.22%)
1690876
(0.39%)
S
H SharesBlackrock, Inc.2010/12/228705021994216
(5.03%)
21969324
(5.03%)
L
H SharesBlackrock, Inc.2010/12/2281992121968824
(5.03%)
21148903
(4.84%)
L
H SharesBlackrock, Inc.2010/12/2201701894
(0.39%)
1679002
(0.38%)
S
H SharesBlackrock, Inc.2010/12/2044831321545903
(4.93%)
21994216
(5.03%)
L
H SharesBlackrock, Inc.2010/12/2001212081
(0.28%)
1701894
(0.39%)
S
H SharesJPMorgan Chase & Co.2010/12/02370285641720610
(9.54%)
45423466
(10.39%)
L
H SharesJPMorgan Chase & Co.2010/12/0201305500
(0.3%)
1305500
(0.3%)
S
H SharesJPMorgan Chase & Co.2010/12/02039704110
(9.08%)
43413466
(9.93%)
P
Cheah Capital Management Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Cheah Cheng Hye2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
To Hau Yin2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Value Partners Group Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Value Partners Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesCheah Cheng Hye2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesCheah Company Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesCheah Capital Management Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesValue Partners Group Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesValue Partners Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesTo Hau Yin2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Ordinary SharesHang Seng Bank Trustee International Limited2010/10/19100000022006000
(5.03%)
21006000
(4.8%)
L
Common StockFIL Limited2010/10/0417150047923000
(10.96%)
48094500
(11%)
L
H SharesJPMorgan Chase & Co.2010/09/2750450039027507
(8.93%)
39532007
(9.04%)
L
H SharesJPMorgan Chase & Co.2010/09/270810000
(0.19%)
810000
(0.19%)
S
H SharesJPMorgan Chase & Co.2010/09/27038213007
(8.74%)
38717507
(8.86%)
P
Common StockFIL Limited2010/08/1051700043331000
(9.91%)
43848000
(10.03%)
L
Common StockFIL Limited2010/07/29147650038147000
(8.73%)
39623500
(9.06%)
L
H SharesJPMorgan Chase & Co.2010/07/1520000039509204
(9.04%)
39309204
(8.99%)
L
H SharesJPMorgan Chase & Co.2010/07/150810000
(0.19%)
810000
(0.19%)
S
H SharesJPMorgan Chase & Co.2010/07/15038694704
(8.85%)
38494704
(8.81%)
P
Common StockFIL Limited2010/07/0782000034261000
(7.84%)
35081000
(8.02%)
L
H SharesJPMorgan Chase & Co.2010/06/2981000038591704
(8.83%)
39401704
(9.01%)
L
H SharesJPMorgan Chase & Co.2010/06/2900
(0%)
810000
(0.19%)
S
H SharesJPMorgan Chase & Co.2010/06/29038587204
(8.83%)
38587204
(8.83%)
P
Ordinary SharesHang Seng Bank Trustee International Limited2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesTo Hau Yin2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesValue Partners Limited2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesValue Partners Group Limited2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesCheah Capital Management Limited2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesCheah Company Limited2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Ordinary SharesCheah Cheng Hye2010/06/2516550021696000
(4.96%)
21861500
(5%)
L
Common StockFIL Limited2010/06/2313800030540500
(6.99%)
30678500
(7.02%)
L
com stockAtlantis Investment Management Limited2010/05/3128550044000000
(10.06%)
43714500
(9.99%)
L
com stockLiu Yang2010/05/3128550044000000
(10.06%)
43714500
(9.99%)
L
Common StockFIL Limited2010/05/1097400026211000
(5.99%)
27185000
(6.22%)
L
Common StockFIL Limited2010/05/0738600026597000
(6.08%)
26211000
(5.99%)
L
Common StockFIL Limited2010/05/0430150026164500
(5.98%)
26466000
(6.05%)
L
CommonAmeriprise Financial Inc2010/05/0130417941814468
(0.19%)
31232409
(7.14%)
L
CommonBank of America Corporation2010/05/013041794130417941
(6.96%)
0
(0%)
L
Common StockFIL Limited2010/04/28165600027717500
(6.34%)
26061500
(5.96%)
L
Common StockFIL Limited2010/04/20551600022129000
(5.06%)
27645000
(6.32%)
L
H SharesBNP Paribas Asset Management2010/04/20414250023783451
(5.44%)
19640951
(4.49%)
L
Common StockFIL Limited2010/04/1969400021435000
(4.9%)
22129000
(5.06%)
L
CommonBank of America Corporation2010/03/3017205930590000
(7%)
30417941
(6.96%)
L
Common StockFIL Limited2010/03/1578800022221000
(5.08%)
21433000
(4.9%)
L
Common StockFIL Limited2010/03/1240650021814500
(4.99%)
22221000
(5.08%)
L
Common StockFIL Limited2010/03/0928850022100000
(5.06%)
21811500
(4.99%)
L
Common StockFIL Limited2010/02/05154800021335000
(4.88%)
22883000
(5.23%)
L
CommonBank of America Corporation2010/01/2666620030073800
(6.88%)
30740000
(7.03%)
L
H SharesJPMorgan Chase & Co.2010/01/26126580034528300
(7.9%)
35794100
(8.19%)
L
H SharesJPMorgan Chase & Co.2010/01/26034479800
(7.89%)
35745600
(8.18%)
P
CommonBank of America Corporation2010/01/0439300025960900
(5.94%)
26353900
(6.03%)
L
CommonBank of America Corporation2009/12/2171290021830600
(4.99%)
22543500
(5.16%)
L
Common StockNorges Bank2009/12/1311500030635000
(7.01%)
30520000
(6.98%)
L
H SharesJPMorgan Chase & Co.2009/11/27273050037023500
(8.47%)
34293000
(7.84%)
L
H SharesJPMorgan Chase & Co.2009/11/27036978000
(8.46%)
34247500
(7.83%)
P
Common StockAtlantis Investment Management Limited2009/11/2550000048500000
(11.09%)
48000000
(10.98%)
L
Common StockNorges Bank2009/11/24126950035438000
(8.11%)
34168500
(7.82%)
L
Common StockAtlantis Investment Management Limited2009/11/23130000052800000
(12.08%)
51500000
(11.78%)
L
H SharesJPMorgan Chase & Co.2009/11/20126900039562000
(9.05%)
38293000
(8.76%)
L
H SharesJPMorgan Chase & Co.2009/11/2001269000
(0.29%)
0
(0%)
S
H SharesJPMorgan Chase & Co.2009/11/20038247500
(8.75%)
38247500
(8.75%)
P
Common StockAtlantis Investment Management Limited2009/11/1649000057283500
(13.1%)
56793500
(12.99%)
L
Common StockAtlantis Investment Management Limited2009/11/0935000061425000
(14.05%)
61075000
(13.97%)
L
H SharesJPMorgan Chase & Co.2009/10/1510400043731000
(10%)
43627000
(9.98%)
L
H SharesJPMorgan Chase & Co.2009/10/1502669000
(0.61%)
2669000
(0.61%)
S
H SharesJPMorgan Chase & Co.2009/10/15040795000
(9.33%)
40781000
(9.33%)
P
H SharesJPMorgan Chase & Co.2009/10/142650043704500
(9.99%)
43731000
(10%)
L
H SharesJPMorgan Chase & Co.2009/10/1402669000
(0.61%)
2669000
(0.61%)
S
H SharesJPMorgan Chase & Co.2009/10/14040839000
(9.34%)
40795000
(9.33%)
P
Common StockAtlantis Investment Management Limited2009/10/1340000065783500
(15.05%)
65383500
(14.96%)
L
H SharesJPMorgan Chase & Co.2009/10/0170000043955000
(10.05%)
43255000
(9.89%)
L
H SharesJPMorgan Chase & Co.2009/10/0104289000
(0.98%)
3589000
(0.82%)
S
H SharesJPMorgan Chase & Co.2009/10/01039505500
(9.04%)
39505500
(9.04%)
P
H SharesJPMorgan Chase & Co.2009/09/30044542000
(10.19%)
43955000
(10.05%)
L
H SharesJPMorgan Chase & Co.2009/09/305000004789000
(1.1%)
4289000
(0.98%)
S
H SharesJPMorgan Chase & Co.2009/09/30039505500
(9.04%)
39505500
(9.04%)
P
H SharesBNP Paribas Asset Management2009/09/2972000021585000
(4.94%)
22305000
(5.1%)
L
H Shares全國社會保障基金理事會2009/09/23160000022293000
(5.1%)
20693000
(4.73%)
L
H SharesNational Council for Social Security Fund2009/09/23160000022293000
(5.1%)
20693000
(4.73%)
L
H SharesNational Council for Social Security Fund2009/09/21150000026493000
(6.06%)
24993000
(5.72%)
L
H Shares全國社會保障基金理事會2009/09/21150000026493000
(6.06%)
24993000
(5.72%)
L
H Shares全國社會保障基金理事會2009/09/17370000031543000
(7.22%)
27843000
(6.37%)
L
H SharesNational Council for Social Security Fund2009/09/17370000031543000
(7.22%)
27843000
(6.37%)
L
H?National Council for Social Security Fund2009/09/16500000036543000
(8.36%)
31543000
(7.22%)
L
H Shares全國社會保障基金理事會2009/09/16500000036543000
(8.36%)
31543000
(7.22%)
L
H Shares全國社會保障基金理事會2009/09/14288400040425000
(9.25%)
37541000
(8.59%)
L
H SharesNational Council for Social Security Fund2009/09/14288400040425000
(9.25%)
37541000
(8.59%)
L
H SharesJPMorgan Chase & Co.2009/09/10513950049844700
(11.4%)
44705200
(10.23%)
L
H SharesJPMorgan Chase & Co.2009/09/1005099000
(1.17%)
5099000
(1.17%)
S
H SharesJPMorgan Chase & Co.2009/09/10044500200
(10.18%)
39403700
(9.01%)
P
H SharesJPMorgan Chase & Co.2009/09/09400000045844700
(10.49%)
49844700
(11.4%)
L
H SharesJPMorgan Chase & Co.2009/09/0940000001099000
(0.25%)
5099000
(1.17%)
S
H SharesJPMorgan Chase & Co.2009/09/09044500200
(10.18%)
44500200
(10.18%)
P
Common StockAtlantis Investment Management Limited2009/09/0850000070200000
(16.06%)
69700000
(15.94%)
L
Common StockNorges Bank2009/09/08509650041422000
(9.47%)
36325500
(8.31%)
L
H SharesShandong Zhaojin Group Co., Ltd.2009/08/26247595010639240
(2.43%)
13115190
(3%)
L
H?Shandong Zhaojin Group Co., Ltd.2009/08/2000
(0%)
10639240
(2.43%)
L
H SharesJPMorgan Chase & Co.2009/08/13142000049397332
(11.3%)
47977332
(10.97%)
L
H SharesJPMorgan Chase & Co.2009/08/1302590000
(0.59%)
2590000
(0.59%)
S
H SharesJPMorgan Chase & Co.2009/08/13046731832
(10.69%)
45311832
(10.36%)
P
H SharesJPMorgan Chase & Co.2009/08/10358600055268332
(12.64%)
51682332
(11.82%)
L
H SharesJPMorgan Chase & Co.2009/08/1002590000
(0.59%)
2590000
(0.59%)
S
H SharesJPMorgan Chase & Co.2009/08/10052602832
(12.03%)
49016832
(11.21%)
P
Common StockAtlantis Investment Management Ltd2009/07/1540000074370000
(17.01%)
73970000
(16.92%)
L
H SharesJPMorgan Chase & Co.2009/06/2290000052163332
(11.93%)
53063332
(12.14%)
L
H SharesJPMorgan Chase & Co.2009/06/2202000000
(0.46%)
2000000
(0.46%)
S
H SharesJPMorgan Chase & Co.2009/06/22050163332
(11.47%)
51063332
(11.68%)
P
Common StockNorges Bank2009/06/1890000039152000
(8.96%)
40052000
(9.16%)
L
H SharesJPMorgan Chase & Co.2009/06/1592000052163332
(11.93%)
53083332
(12.14%)
L
H SharesJPMorgan Chase & Co.2009/06/1502000000
(0.46%)
2000000
(0.46%)
S
H SharesJPMorgan Chase & Co.2009/06/15050163332
(11.47%)
50163332
(11.47%)
P
H SharesJPMorgan Chase & Co.2009/06/0532200052485332
(12.01%)
52163332
(11.93%)
L
H SharesJPMorgan Chase & Co.2009/06/0502000000
(0.46%)
2000000
(0.46%)
S
H SharesJPMorgan Chase & Co.2009/06/05050485332
(11.55%)
50163332
(11.47%)
P
H SharesJPMorgan Chase & Co.2009/06/04326750049217832
(11.26%)
52485332
(12.01%)
L
H SharesJPMorgan Chase & Co.2009/06/0402000000
(0.46%)
2000000
(0.46%)
S
H SharesJPMorgan Chase & Co.2009/06/04047217832
(10.8%)
50485332
(11.55%)
P
Common StockNorges Bank2009/06/0332200039474000
(9.03%)
39152000
(8.96%)
L
H SharesJPMorgan Chase & Co.2009/05/26590900042649332
(9.76%)
48558332
(11.11%)
L
H SharesJPMorgan Chase & Co.2009/05/2600
(0%)
2000000
(0.46%)
S
H SharesJPMorgan Chase & Co.2009/05/26042279332
(9.67%)
46388332
(10.61%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2009/04/23217000021874000
(5%)
19704000
(4.51%)
L
Common StockNorges Bank2009/04/2221600039258000
(8.98%)
39474000
(9.03%)
L
H SharesJPMorgan Chase & Co.2009/04/08279400044666332
(10.22%)
41872332
(9.58%)
L
H SharesJPMorgan Chase & Co.2009/04/0803000000
(0.69%)
0
(0%)
S
H SharesJPMorgan Chase & Co.2009/04/08041666332
(9.53%)
41682332
(9.53%)
P
H SharesBNP Paribas Asset Management2009/04/07150000022015000
(5.04%)
20515000
(4.69%)
L
Common StockAtlantis Investment Management Ltd2009/03/3130000078791000
(18.02%)
78491000
(17.95%)
L
H SharesJPMorgan Chase & Co.2009/03/30154850042737832
(9.78%)
44286332
(10.13%)
L
H SharesJPMorgan Chase & Co.2009/03/3003000000
(0.69%)
3000000
(0.69%)
S
H SharesJPMorgan Chase & Co.2009/03/30039737832
(9.09%)
41277332
(9.44%)
P
H SharesBNP Paribas Asset Management2009/03/26200000020015000
(4.58%)
22015000
(5.04%)
L
Common StockNorges Bank2009/03/24100000034522500
(7.9%)
35522500
(8.13%)
L
H SharesJPMorgan Chase & Co.2009/03/16189600039166500
(8.96%)
41062500
(9.39%)
L
H SharesJPMorgan Chase & Co.2009/03/1603500000
(0.8%)
3500000
(0.8%)
S
H SharesJPMorgan Chase & Co.2009/03/16035666500
(8.16%)
37562500
(8.59%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2009/03/0696850026796000
(6.13%)
25827500
(5.91%)
L
Common StockAtlantis Investment Management Ltd2009/02/2730000083200000
(19.03%)
82900000
(18.96%)
L
Common StockAtlantis Investment Management Ltd2009/02/0330000087700000
(20.06%)
87400000
(19.99%)
L
H SharesJPMorgan Chase & Co.2009/01/26388250041286000
(9.44%)
37403500
(8.56%)
L
H SharesJPMorgan Chase & Co.2009/01/26041286000
(9.44%)
37403500
(8.56%)
P
H SharesJPMorgan Chase & Co.2009/01/05200000037848500
(8.66%)
39848500
(9.12%)
L
H SharesJPMorgan Chase & Co.2009/01/05037848500
(8.66%)
39848500
(9.12%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/12/30236800024799500
(5.67%)
27167500
(6.21%)
L
Common StockNorges Bank2008/12/1655000030572000
(6.99%)
31122000
(7.12%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/11/1747000026624500
(6.09%)
26154500
(5.98%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/11/03294950030891500
(7.07%)
27942000
(6.39%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/10/30362950036838000
(8.43%)
33208500
(7.6%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/10/28201250039934000
(9.13%)
37921500
(8.67%)
L
H SharesMerrill Lynch & Co Inc2008/10/2325300021989900
(5.03%)
21743400
(4.97%)
L
H SharesMerrill Lynch & Co Inc2008/10/2306500
(0%)
6500
(0%)
S
H SharesJPMorgan Chase & Co.2008/10/21100000034526500
(7.9%)
35526500
(8.13%)
L
H SharesJPMorgan Chase & Co.2008/10/21034516000
(7.9%)
35516000
(8.12%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/10/1660200044147500
(10.1%)
43545500
(9.96%)
L
H SharesMerrill Lynch & Co Inc2008/10/08294200028638900
(6.55%)
25696900
(5.88%)
L
H SharesMerrill Lynch & Co Inc2008/10/03275550032181400
(7.36%)
29425900
(6.73%)
L
Common StockNorges Bank2008/09/2241900026153000
(5.98%)
26572000
(6.08%)
L
H SharesHSBC Global Asset Management (Hong Kong) Limited (Formerly Known as HSBC Investments (Hong Kong) Limited)2008/09/1627600021949500
(5.02%)
21673500
(4.95%)
L
Common StockAtlantis Investment Management Ltd2008/09/1020000087400000
(19.99%)
87600000
(20.04%)
L
H SharesJPMorgan Chase & Co.2008/08/27300000029023500
(6.64%)
32023500
(7.33%)
L
H SharesJPMorgan Chase & Co.2008/08/27028944000
(6.62%)
31944000
(7.31%)
P
H SharesMerrill Lynch & Co Inc2008/08/12287300035547400
(8.13%)
32674400
(7.47%)
L
H SharesMerrill Lynch & Co Inc2008/08/12337300035547400
(8.13%)
33074400
(7.57%)
L
Ordinary SharesAtlantis Investment Management Ltd2008/07/3133850082850000
(18.95%)
83188500
(19.03%)
L
H SharesJPMorgan Chase & Co.2008/07/2946650026069000
(5.96%)
26535500
(6.07%)
L
H SharesJPMorgan Chase & Co.2008/07/29026069200
(5.96%)
26535500
(6.07%)
P
H SharesMerrill Lynch & Co Inc2008/07/1184200040083400
(9.17%)
39241400
(8.98%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/07/0910000043667000
(9.99%)
43767000
(10.01%)
L
H SharesJPMorgan Chase & Co.2008/05/301137200012745500
(2.92%)
24117500
(5.52%)
L
H SharesJPMorgan Chase & Co.2008/05/300270000
(0.06%)
270000
(0.06%)
S
H SharesJPMorgan Chase & Co.2008/05/30012475500
(2.85%)
23847500
(5.45%)
P
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/05/0698150044029000
(10.07%)
43047500
(9.85%)
L
H SharesJPMorgan Chase & Co.2008/04/15011073000
(5.07%)
11073000
(2.53%)
L
H SharesJPMorgan Chase & Co.2008/04/15011073000
(5.07%)
11073000
(2.53%)
P
H SharesMerrill Lynch & Co Inc2008/03/31106950019028700
(8.71%)
20098200
(9.19%)
L
H SharesMerrill Lynch & Co Inc2008/03/3101400000
(0.64%)
1400000
(0.64%)
S
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/03/2733850024142500
(11.04%)
23804000
(10.89%)
L
H SharesJPMorgan Chase & Co.2008/03/2640200010573000
(4.84%)
10975000
(5.02%)
L
H SharesJPMorgan Chase & Co.2008/03/2640200010573000
(4.84%)
10975000
(5.02%)
P
H SharesJPMorgan Chase & Co.2008/03/26010573000
(4.84%)
10975000
(5.02%)
P
Common StockNorges Bank2008/03/259800010902000
(4.99%)
11000000
(5.03%)
L
Common StockAtlantis Investment Management Ltd2008/03/2035700039245000
(17.95%)
39700000
(18.16%)
L
H SharesJPMorgan Chase & Co.2008/03/1031150011187000
(5.12%)
10875500
(4.98%)
L
H SharesJPMorgan Chase & Co.2008/03/1031150011187000
(5.12%)
10875500
(4.98%)
P
H SharesJPMorgan Chase & Co.2008/03/10011187000
(5.12%)
10875500
(4.98%)
P
Common StockNorges Bank2008/03/0631150011114000
(5.08%)
10802500
(4.94%)
L
H SharesJPMorgan Chase & Co.2008/02/0540550010860000
(4.97%)
11265500
(5.15%)
L
H SharesJPMorgan Chase & Co.2008/02/0540550010860000
(4.97%)
11265500
(5.15%)
P
H SharesJPMorgan Chase & Co.2008/02/05010860000
(4.97%)
11265500
(5.15%)
P
Common StockNorges Bank2008/02/0140550010860000
(4.97%)
11265500
(5.15%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2008/01/09123650023127500
(10.58%)
24364000
(11.15%)
L
H SharesHSBC Investments (Hong Kong) Limited2008/01/0776500010821000
(4.95%)
11305500
(5.17%)
L
H SharesJPMorgan Chase & Co.2007/12/1131900010979000
(5.02%)
10660000
(4.88%)
L
H SharesJPMorgan Chase & Co.2007/12/1131900010879000
(4.98%)
10560000
(4.83%)
P
H SharesJPMorgan Chase & Co.2007/12/11010879000
(4.98%)
10560000
(4.83%)
P
H SharesJPMorgan Chase & Co.2007/12/05101700013998500
(6.4%)
12981500
(5.94%)
L
H SharesJPMorgan Chase & Co.2007/12/05101700013794000
(6.31%)
12777000
(5.85%)
P
Common StockAtlantis Investment Management Ltd2007/12/0441500036880000
(16.87%)
37295000
(17.06%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2007/12/0330050021657000
(9.91%)
21957500
(10.05%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2007/11/2853400019507000
(8.92%)
20041000
(9.17%)
L
H SharesHSBC Investments (Hong Kong) Limited2007/11/22217950012179500
(5.57%)
10000000
(4.57%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2007/11/1485650017258500
(7.9%)
18115000
(8.29%)
L
H SharesMerrill Lynch & Co Inc2007/11/1420600019708700
(9.02%)
19502700
(8.92%)
L
Common StockAtlantis Investment Management Ltd2007/11/13236000033070000
(15.13%)
35430000
(16.21%)
L
Common SharesMirae Asset Global Investments (Hong Kong) Limited2007/11/12100000014577000
(6.67%)
15577000
(7.13%)
L
Common StockAtlantis Investment Management Ltd2007/11/05133400031736000
(14.52%)
33070000
(15.13%)
L
H SharesHSBC Investments (Hong Kong) Limited2007/10/22131700014040500
(6.42%)
12723500
(5.82%)
L
Common StockAtlantis Investment Management Ltd2007/10/17183000029000000
(13.27%)
30830000
(14.1%)
L
H SharesJPMorgan Chase & Co.2007/10/0587100015686400
(7.18%)
14815400
(6.78%)
L
H SharesJPMorgan Chase & Co.2007/10/058710000
(0%)
0
(0%)
S
H SharesJPMorgan Chase & Co.2007/10/0587100015411400
(7.05%)
14540400
(6.65%)
P
H SharesJPMorgan Chase & Co.2007/10/05015411400
(7.05%)
14540400
(6.65%)
P
Common SharesMirae Asset Global Investment Management Limited2007/10/02169850016058500
(7.35%)
14360000
(6.57%)
L
Common SharesMirae Asset Global Investment Management Limited2007/09/25100000015058500
(6.89%)
16058500
(7.35%)
L
Common StockAtlantis Investment Management Ltd2007/09/25427350023300000
(10.66%)
27573500
(12.61%)
L
H SharesMerrill Lynch & Co., Inc.2007/09/2525000022030700
(10.08%)
21780700
(9.96%)
L
Common StockAtlantis Investment Management Ltd2007/09/24150000021800000
(9.97%)
23300000
(10.66%)
L
H SharesJPMorgan Chase & Co.2007/09/1975000014625500
(6.69%)
15375500
(7.03%)
L
H SharesJPMorgan Chase & Co.2007/09/19071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/1975000071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/19014350500
(6.57%)
15100500
(6.91%)
P
H SharesJPMorgan Chase & Co.2007/09/1975000014350500
(6.57%)
15100500
(6.91%)
P
H SharesHSBC Investments (Hong Kong) Limited2007/09/1775000013040500
(5.96%)
13790500
(6.3%)
L
Common StockAtlantis Investment Management Ltd2007/09/17300000017000000
(7.77%)
20000000
(9.15%)
L
H SharesJPMorgan Chase & Co.2007/09/14207560011473000
(5.25%)
13548600
(6.2%)
L
H SharesJPMorgan Chase & Co.2007/09/14071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/14207560071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/14207560011198000
(5.12%)
13273600
(6.07%)
P
H SharesJPMorgan Chase & Co.2007/09/14011198000
(5.12%)
13273600
(6.07%)
P
H SharesJPMorgan Chase & Co.2007/09/1328140008659000
(3.96%)
11473000
(5.25%)
L
H SharesJPMorgan Chase & Co.2007/09/13281400071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/13071000
(0.03%)
71000
(0.03%)
S
H SharesJPMorgan Chase & Co.2007/09/1308384000
(3.84%)
11198000
(5.12%)
P
H SharesJPMorgan Chase & Co.2007/09/1328140008384000
(3.84%)
11198000
(5.12%)
P
Common SharesMirae Asset Global Investment Management Limited2007/09/1122100012939000
(5.92%)
13160000
(6.02%)
L
H SharesMerrill Lynch & Co., Inc.2007/09/0730000023307200
(10.66%)
23007200
(10.53%)
L
H SharesMerrill Lynch & Co., Inc.2007/08/2879850023377200
(10.69%)
24175700
(11.06%)
L
Common StockAtlantis Investment Management Ltd2007/08/1767730009000000
(4.12%)
15773000
(7.22%)
L
H SharesHSBC Investments (Hong Kong) Limited2007/08/16103350010007000
(4.57%)
11040500
(5.05%)
L
H SharesCredit Agricole Asset Management2007/08/14178300012292000
(5.62%)
10509000
(4.8%)
L
H SharesCredit Agricole Asset Management2007/08/13134700013639000
(6.23%)
12292000
(5.62%)
L
Common StockAtlantis Investment Management Ltd2007/08/0440000028400000
(12.99%)
28800000
(13.18%)
L
H SharesCredit Agricole Asset Management2007/07/23194750011399500
(5.21%)
13347000
(6.1%)
L
H SharesCredit Agricole Asset Management2007/06/05125600013514000
(6.18%)
12258000
(5.6%)
L
H SharesCredit Agricole Asset Management2007/05/3165000015772500
(7.21%)
15122500
(6.91%)
L
H SharesCredit Agricole Asset Management2007/05/04103500018058500
(8.26%)
17023500
(7.78%)
L
H SharesMerrill Lynch & Co., Inc.2007/03/2941750021508200
(9.84%)
21925700
(10.03%)
L
H SharesMerrill Lynch & Co., Inc.2007/03/1415000019568200
(8.95%)
19718200
(9.02%)
L
H SharesMerrill Lynch & Co., Inc.2007/03/0666600020234200
(9.26%)
19568200
(8.95%)
L
H SharesMerrill Lynch & Co., Inc.2007/03/0253700021220700
(9.71%)
20683700
(9.46%)
L
H SharesCredit Agricole Asset Management2007/03/01213500015750000
(7.2%)
17885000
(8.18%)
L
H SharesCredit Agricole Asset Management2007/02/28167700014073000
(6.43%)
15750000
(7.2%)
L
H SharesCredit Agricole Asset Management2007/02/27219400011879000
(5.43%)
14073000
(6.43%)
L
H SharesMerrill Lynch & Co., Inc.2007/02/2731000021796200
(9.97%)
22106200
(10.11%)
L
H SharesMerrill Lynch & Co., Inc.2007/02/1539350019361540
(8.86%)
19755040
(9.04%)
L
Common SharesMirae Asset Global Investment Management Limited2007/02/0750750010591500
(4.85%)
11099000
(5.08%)
L
H SharesCredit Agricole Asset Management2007/01/2945500010510500
(4.8%)
10965500
(5.01%)
L
H SharesMerrill Lynch & Co., Inc.2007/01/2353600017037000
(7.79%)
17573000
(8.04%)
L
H SharesMerrill Lynch & Co., Inc.2007/01/1650000015113500
(6.91%)
15613500
(7.14%)
L
H SharesMerrill Lynch & Co., Inc.2007/01/03185000012476500
(5.71%)
14326500
(6.55%)
L
H SharesMerrill Lynch & Co., Inc.2006/12/29150000010356500
(4.74%)
11856500
(5.42%)
L
H SharesUBS AG2006/12/195241600055527000
(7.62%)
3111000
(0.43%)
L
H SharesUBS AG2006/12/195241600026891000
(3.69%)
0
(0%)
S
H SharesUBS AG2006/12/192689100026891000
(3.69%)
0
(0%)
S
H SharesUBS AG2006/12/14151900058605000
(8.04%)
57086000
(7.83%)
L
H SharesUBS AG2006/12/14151900026891000
(3.69%)
26891000
(3.69%)
S
H SharesUBS AG2006/12/14026891000
(3.69%)
26891000
(3.69%)
S
H SharesUBS AG2006/12/122591500059049000
(8.4%)
59049000
(8.1%)
L
H SharesUBS AG2006/12/122591500026891000
(3.83%)
26891000
(3.69%)
S
H SharesUBS AG2006/12/12026891000
(3.83%)
26891000
(3.69%)
S
H SharesNational Council for Social Security Fund2006/12/0800
(0%)
17280000
(9.09%)
L
H SharesUBS AG2006/12/08571510000
(0%)
57151000
(8.13%)
L
H Shares全國社會保障基金理事會2006/12/0800
(0%)
17280000
(9.09%)
L
H SharesUBS AG2006/12/08571510000
(0%)
26891000
(3.83%)
S
H SharesUBS AG2006/12/08268910000
(0%)
26891000
(3.83%)
S
H SharesMerrill Lynch & Co Inc1999/11/302530006500
(0%)
6500
(0%)
S
H SharesMerrill Lynch & Co Inc1999/11/3010695001400000
(0.64%)
1400000
(0.64%)
S
H SharesJPMorgan Chase & Co.1999/11/3011372000270000
(0.06%)
270000
(0.06%)
S
H SharesJPMorgan Chase & Co.1999/11/30011073000
(5.07%)
11073000
(2.53%)
P
H SharesJPMorgan Chase & Co.1999/11/3046650026069200
(5.96%)
26535500
(6.07%)
P
H SharesJPMorgan Chase & Co.1999/11/30100000034516000
(7.9%)
35516000
(8.12%)
P
H SharesJPMorgan Chase & Co.1999/11/30200000037848500
(8.66%)
39848500
(9.12%)
P
H SharesJPMorgan Chase & Co.1999/11/30300000028944000
(6.62%)
31944000
(7.31%)
P
H SharesJPMorgan Chase & Co.1999/11/30388250041286000
(9.44%)
37403500
(8.56%)
P
H SharesJPMorgan Chase & Co.1999/11/301137200012475500
(2.85%)
23847500
(5.45%)
P
代碼 成交 漲跌 漲% 成交股數  
招金礦業 6.85 -0.18 -2.56 9,231
指數名稱 最新指數 漲跌 漲% 時間
香港恆生指數 22673.85 168.3 0.75 10:28
恆生近月期指 22582 2 0.01 21:14
國企股(H股) 9775.81 64.01 0.66 10:28
紅籌股 3741.75 20.77 0.56 10:28
創業版 362.05 -1.84 -0.51 18:33
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 5.38 0.01 0.19 84317548 1.89
中國國航 7.87 -0.16 -1.99 88679610 -38.6
中國石油 7.63 -0.01 -0.13 15603438 -31.97
中信銀行 6.77 0.05 0.74 14046246 -29.03
工商銀行 4.56 0.00 0.00 35034185 5.2
中國平安 36.27 -0.15 -0.41 63371507 15.97
中國鋁業 4.6 -0.09 -1.92 54930544 -26.03
中國人壽 24.68 -0.15 -0.60 2704765 -14.32
交通銀行 5.84 -0.02 -0.34 170771545 0.19
招商銀行 18.68 0.02 0.11 17569474 3.39
中國銀行 3.51 -0.01 -0.28 243699909 0.32
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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