Baker Hughes COMPANY

HOUSTON, TX How do I update this listing?

Baker Hughes Company is based out of Houston. Baker Hughes, a GE Company provides oilfield products and services. The Company engages in surface logging, drilling, pipeline operations, petroleum engineering, and fertilizer solutions. Baker Hughes also offers gas turbines, valves, actuators, pumps, flow meters, generators, and motors. Baker Hughes serves oil and gas industries worldwide.Whalewisdom has at least 21 Form 4 filings The firm has no submitted 13F filings and does not appear to be an investment advisor.

Create Alert

Contact Info

baker hughes company
17021 ALDINE WESTFIELD ROAD
HOUSTON TX    77073

Business Phone: 713-439-8600
SEC SIC CODE:
3533-OIL & GAS FIELD MACHINERY & EQUIPMENT

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-08-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-13 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-17 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-14 Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 0.18% 2018-06-14 Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 0.02% 2018-08-22 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2018-09-17 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-18 Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 1.66% 2018-05-30 Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 0.08% 2018-09-12 Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 0.02% 2018-09-10 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.19% 2018-09-18 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.07% 2018-08-13 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.33% 2018-08-28 Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 0.02% 2018-08-16 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-14 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.57% 2018-09-18 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.3% 2018-09-13 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-18 Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.08% 2018-09-17 Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 0.01% 2018-09-10 Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 0.03% 2018-08-30 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.01% 2018-09-17 Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 0.04% 2018-08-30 Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 0.01% 2018-07-31 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.21% 2018-09-18 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.34% 2018-09-17 Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 0.01% 2018-06-12 Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.02% 2018-06-05 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.53% 2018-08-28 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.53% 2018-07-25 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.11% 2018-08-14 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.67% 2018-09-17 Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 0.03% 2018-09-03 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.55% 2018-08-22 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 0.05% 2018-05-23 Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.03% 2018-07-30 Hong Kong
BlackRock, Inc. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 0.03% 2018-08-06 Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 0.24% 2018-08-27 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.52% 2018-08-27 Hong Kong
BlackRock, Inc. HSBC Holdings plc 0.03% 2018-08-14 Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 0.43% 2018-08-06 Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 0.79% 2018-08-14 Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 0.48% 2018-08-14 Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 0.3% 2018-05-24 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.03% 2018-03-15 Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 0.03% 2018-08-20 Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 0.36% 2018-08-09 Hong Kong
BlackRock, Inc. Li & Fung Ltd. 0.17% 2018-03-15 Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 0.42% 2018-08-09 Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 0.2% 2018-08-09 Hong Kong
BlackRock, Inc. PCCW Ltd. 0.01% 2018-03-13 Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 0.08% 2018-03-05 Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 0.01% 2018-04-05 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.14% 2018-04-05 Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 0.2% 2018-06-18 Hong Kong
BlackRock, Inc. Skyworth Digital Holdings Ltd. 0.38% 2018-06-18 Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 0.01% 2018-05-22 Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 0.41% 2018-05-24 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.22% 2018-02-15 Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 1.55% 2018-04-05 Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 0.07% 2018-04-02 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-08-02 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-08-01 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-30 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-20 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-16 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-11 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-07-02 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-06-29 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-06-26 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-06-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-06-22 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-06-21 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-05-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2018-05-21 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2018-05-18 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2018-05-11 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-03-23 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2018-03-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2018-03-02 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2018-02-27 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2018-02-23 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2018-02-22 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-02-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-09-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-08-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-08-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-08-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-08-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-08-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-07-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-07-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-07-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-07-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-07-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-07-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-07-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-07-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.15% 2018-06-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-06-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.21% 2018-06-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.22% 2018-05-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.22% 2018-05-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.22% 2018-05-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.22% 2018-05-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.23% 2018-05-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.23% 2018-05-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.23% 2018-05-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.23% 2018-05-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.23% 2018-05-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.24% 2018-05-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.32% 2018-05-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.47% 2018-05-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.62% 2018-05-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.63% 2018-04-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.49% 2018-04-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.47% 2018-04-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.42% 2018-04-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.39% 2018-04-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.36% 2018-04-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.33% 2018-04-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.3% 2018-04-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.27% 2018-04-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.25% 2018-04-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.21% 2018-04-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-04-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2018-04-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-04-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-04-03 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-03-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-03-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-03-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-03-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-02-12 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-13 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-12 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-20 Long 0.0 79,242,987 2,144,374,347 6.98% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-20 Short 0.0 79,242,987 4,182,000 0.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-13 Long 0.0 1,144,530 213,751,389 5.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-13 Short 0.0 1,144,530 2,856,000 0.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-17 Long 0.0 118,000 64,533,925 5.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-17 Short 0.0 118,000 456,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-14 Long 0.0 4,029,407 90,351,734 6.95% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-14 Short 0.0 4,029,407 109,000 0.01% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-14 Long 0.0 6,869,226 113,698,531 4.83% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-14 Short 0.0 6,869,226 4,300,000 0.18% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-22 Long 0.0 9,058,765 169,512,637 6.72% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-22 Short 0.0 9,058,765 441,500 0.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-24 Long 0.0 78,004,263 5,924,680,117 7.09% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-17 Long 2.497 3,857,394 161,089,408 6.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-17 Short 2.497 3,857,394 964,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-18 Long 0.0 817,581 137,449,248 7.31% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-18 Short 0.0 817,581 4,030,000 0.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-30 Long 0.0 17,309,877 542,470,647 4.86% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-30 Short 0.0 17,309,877 185,073,000 1.66% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-06-01 Long 0.0 89,137,423 781,392,162 5.25% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-12 Long 0.0 4,440,191 402,447,104 9.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-12 Short 0.0 4,440,191 3,656,000 0.08% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-10 Long 6.282 3,574,000 214,905,884 8.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-10 Short 6.282 3,574,000 500,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-18 Long 0.0 534,622 205,251,026 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-18 Short 0.0 534,622 43,935,092 1.19% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-08-13 Long 0.0 11,643,402 583,658,093 7.84% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-08-13 Short 0.0 11,643,402 4,977,000 0.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-28 Long 6.505 5,566,000 231,678,608 6.94% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-28 Short 6.505 5,566,000 11,065,000 0.33% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-16 Long 0.0 329,000 242,267,765 5.28% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-16 Short 0.0 329,000 1,134,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-14 Long 0.0 13,468,600 422,447,231 5.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-14 Short 0.0 13,468,600 6,851,700 0.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-18 Long 0.0 14,517,000 340,514,848 8.66% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-18 Short 0.0 14,517,000 22,446,000 0.57% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-13 Long 0.0 4,962,748 273,705,158 7.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-13 Short 0.0 4,962,748 11,574,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-18 Long 0.0 962,185 184,939,507 10.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-18 Short 0.0 962,185 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-17 Long 0.0 337,000 235,002,008 8.47% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-17 Short 0.0 337,000 2,194,800 0.08% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-10 Long 0.0 51,358,759 2,065,035,150 8.09% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-10 Short 0.0 51,358,759 3,168,600 0.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-30 Long 9.15 16,496,516 196,104,656 9.44% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-30 Short 9.15 16,496,516 550,500 0.03% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-17 Long 0.0 2,678,656 380,349,416 9.04% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-17 Short 0.0 2,678,656 606,000 0.01% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-06-21 Long 0.0 4,242,658 94,970,699 4.82% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-05 Long 0.0 1,908,024 351,093,411 5.26% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-09-14 Long 0.0 5,709,646 232,721,544 6.85% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-08-30 Long 3.78 79,215,696 1,095,184,488 7.89% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-08-30 Short 3.78 79,215,696 5,660,000 0.04% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-31 Long 0.0 3,415,930 94,665,662 7.2% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-31 Short 0.0 3,415,930 65,900 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-18 Long 0.0 520,407 352,019,180 14.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-18 Short 0.0 520,407 5,233,000 0.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-17 Long 0.0 1,155,000 169,753,799 7.45% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-17 Short 0.0 1,155,000 7,657,000 0.34% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-09-17 Long 0.0 354,000 222,937,363 6.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-06-12 Long 0.0 143,683 130,279,688 5.16% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-06-12 Short 0.0 143,683 231,500 0.01% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-05 Long 0.0 3,612,994 65,915,349 5.09% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-05 Short 0.0 3,612,994 284,000 0.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-25 Long 0.0 359,508 273,069,461 6.25% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-25 Short 0.0 359,508 23,073,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-28 Long 0.0 1,779,039 308,551,989 7.06% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-28 Short 0.0 1,779,039 23,070,000 0.53% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-06-01 Long 0.0 24,489,536 315,409,808 5.05% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-14 Long 0.0 1,212,511 227,374,860 7.96% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-14 Short 0.0 1,212,511 3,156,000 0.11% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-17 Long 0.0 78,853 25,973,479 5.14% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-17 Short 0.0 78,853 3,377,200 0.67% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-09-03 Long 0.0 544,552 84,944,720 4.99% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-09-03 Short 0.0 544,552 550,200 0.03% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-08-20 Long 0.0 1,022,635 110,221,218 6.99% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-22 Long 0.0 16,311,430 200,739,635 6.48% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-22 Short 0.0 16,311,430 17,064,500 0.55% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-05-23 Long 4.553 900,000 271,394,089 18.96% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-05-23 Short 4.553 900,000 648,000 0.05% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-07-30 Long 0.0 4,456,683 246,051,748 7.94% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-07-30 Short 0.0 4,456,683 950,000 0.03% Hong Kong
BlackRock, Inc. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-08-06 Long 32.296 710,000 11,370,593 5.17% Hong Kong
BlackRock, Inc. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-08-06 Short 32.296 710,000 56,000 0.03% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-08-27 Long 0.0 202,800 65,580,787 6.46% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-08-27 Short 0.0 202,800 2,397,600 0.24% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-27 Long 0.0 319,200 228,014,760 6.69% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-27 Short 0.0 319,200 17,765,942 0.52% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-08-14 Long 0.0 238,065,647 1,354,844,899 6.69% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-08-14 Short 0.0 238,065,647 6,141,923 0.03% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-08-20 Long 0.0 4,579,403 128,441,356 4.99% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-08-06 Long 0.0 282,000 122,770,673 7.15% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-08-06 Short 0.0 282,000 7,432,000 0.43% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-08-14 Long 0.0 322,530 290,547,358 6.18% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-08-14 Short 0.0 322,530 37,254,000 0.79% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-08-14 Long 0.0 22,238,187 284,374,766 5.65% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-08-14 Short 0.0 22,238,187 23,958,000 0.48% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-05-24 Long 0.0 979,800 104,468,089 6.08% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-05-24 Short 0.0 979,800 5,210,800 0.3% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-03-15 Short 0.0 1,684,518 372,000 0.03% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-05-01 Long 0.0 1,889,991 120,845,998 9.89% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-20 Long 0.0 278,000 112,421,951 8.1% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-20 Short 0.0 278,000 411,000 0.03% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-08-09 Long 0.0 1,234,251 781,439,103 6.5% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-08-09 Short 0.0 1,234,251 42,752,000 0.36% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-15 Long 0.0 876,000 436,985,661 5.16% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-15 Short 0.0 876,000 14,464,000 0.17% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-08-09 Long 0.0 3,047,178 50,441,870 4.88% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-08-09 Short 0.0 3,047,178 4,353,600 0.42% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-08-09 Long 0.0 4,053,780 535,746,909 5.25% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-08-09 Short 0.0 4,053,780 20,759,618 0.2% Hong Kong
BlackRock, Inc. PCCW Ltd. 2018-03-13 Long 0.0 2,039,000 396,113,139 5.13% Hong Kong
BlackRock, Inc. PCCW Ltd. 2018-03-13 Short 0.0 2,039,000 581,028 0.01% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2018-03-05 Long 0.0 10,702,016 271,000,640 5.89% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2018-03-05 Short 0.0 10,702,016 3,828,000 0.08% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-04-05 Long 0.0 972,000 377,428,989 5.07% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-04-05 Long 0.0 5,040,840 145,790,134 4.9% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-04-05 Short 0.0 5,040,840 206,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-04-05 Long 0.0 1,520,000 23,413,293 4.84% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-04-05 Short 0.0 1,520,000 662,500 0.14% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2018-06-18 Long 0.0 818,400 72,631,313 6.09% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2018-06-18 Short 0.0 818,400 2,435,200 0.2% Hong Kong
BlackRock, Inc. Skyworth Digital Holdings Ltd. 2018-06-18 Long 0.0 1,600,000 154,992,967 5.06% Hong Kong
BlackRock, Inc. Skyworth Digital Holdings Ltd. 2018-06-18 Short 0.0 1,600,000 11,496,000 0.38% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2018-05-22 Long 0.0 20,248,385 506,042,991 5.8% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2018-05-22 Short 0.0 20,248,385 482,000 0.01% Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 2018-05-24 Long 0.0 112,000 56,076,684 6.01% Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 2018-05-24 Short 0.0 112,000 3,811,000 0.41% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-02-15 Long 0.0 500,000 198,234,948 10.2% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-02-15 Short 0.0 500,000 4,357,000 0.22% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2018-04-05 Long 0.0 315,100 28,732,024 5.25% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2018-04-05 Short 0.0 315,100 8,491,100 1.55% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-04-02 Long 0.0 297,499 356,112,899 6.21% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-04-02 Short 0.0 297,499 3,950,000 0.07% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-06-18 Long 0.0 720,000 46,122,042 6.1% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-02 Long 0.0 68,947,826 2,194,162,674 7.14% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-02 Short 0.0 68,947,826 3,993,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-01 Long 0.0 77,465,561 2,092,765,848 6.81% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-08-01 Short 0.0 77,465,561 3,993,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-31 Long 0.0 52,317,030 2,155,709,409 7.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-31 Short 0.0 52,317,030 3,993,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-30 Long 0.0 58,683,305 2,100,660,379 6.83% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-30 Short 0.0 58,683,305 3,993,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-20 Long 0.0 72,536,754 2,200,399,957 7.16% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-20 Short 0.0 72,536,754 3,950,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-19 Long 0.0 82,424,156 2,126,364,249 6.92% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-19 Short 0.0 82,424,156 3,783,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-16 Long 0.0 83,179,304 2,218,161,174 7.22% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-16 Short 0.0 83,179,304 3,783,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-11 Long 0.0 72,179,769 2,150,588,601 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-11 Short 0.0 72,179,769 3,767,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-02 Long 0.0 61,630,006 2,208,652,574 7.19% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-07-02 Short 0.0 61,630,006 3,642,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-29 Long 0.0 46,192,488 2,147,022,568 6.98% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-29 Short 0.0 46,192,488 3,642,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-26 Long 0.0 140,988,580 2,262,427,914 7.36% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-26 Short 0.0 140,988,580 2,789,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-25 Long 0.0 104,092,935 2,121,487,334 6.9% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-25 Short 0.0 104,092,935 2,789,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-22 Long 0.0 106,670,439 2,235,232,269 7.27% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-22 Short 0.0 106,670,439 2,789,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-21 Long 0.0 78,708,666 2,133,211,830 6.94% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-06-21 Short 0.0 78,708,666 2,789,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-31 Long 0.0 190,990,708 2,311,111,028 7.52% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-31 Short 0.0 190,990,708 2,076,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-21 Long 0.0 186,268,338 2,008,038,386 6.53% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-21 Short 0.0 186,268,338 1,361,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-18 Long 0.0 281,631,448 1,822,212,048 5.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-18 Short 0.0 281,631,448 1,361,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-11 Long 0.0 50,788,701 2,143,248,616 6.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-05-11 Short 0.0 50,788,701 906,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-23 Long 0.0 53,291,981 2,183,234,188 7.1% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-23 Short 0.0 53,291,981 5,252,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-19 Long 0.0 27,217,259 2,148,826,813 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-19 Short 0.0 27,217,259 7,850,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-02 Long 0.0 39,513,481 2,181,345,474 7.1% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-03-02 Short 0.0 39,513,481 11,061,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-27 Long 0.0 124,285,769 2,102,977,453 6.84% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-27 Short 0.0 124,285,769 10,273,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-23 Long 0.0 103,569,734 2,232,366,539 7.26% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-23 Short 0.0 103,569,734 10,033,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-22 Long 0.0 178,241,631 2,131,285,805 6.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-22 Short 0.0 178,241,631 9,095,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-13 Long 0.0 30,796,524 2,170,417,914 7.06% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-02-13 Short 0.0 30,796,524 3,439,000 0.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-12 Long 0.0 326,000 211,124,251 5.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-12 Short 0.0 326,000 2,930,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-11 Long 0.0 820,000 211,210,265 5.36% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-11 Short 0.0 820,000 2,930,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-10 Long 0.0 1,702,000 217,790,225 5.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-10 Short 0.0 1,702,000 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-07 Long 0.0 3,314,000 216,808,541 5.5% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-07 Short 0.0 3,314,000 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-06 Long 0.0 3,700,000 220,570,697 5.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-06 Short 0.0 3,700,000 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Long 0.0 14,000,000 219,965,664 5.58% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Short 0.0 14,000,000 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Long 0.0 17,905,344 219,965,664 5.58% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Short 0.0 17,905,344 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Long 0.0 1,144,530 237,871,008 6.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Short 0.0 1,144,530 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Long 0.0 10,514,655 237,871,008 6.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Short 0.0 10,514,655 2,924,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-30 Long 0.0 39,374,000 225,771,785 5.72% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-30 Short 0.0 39,374,000 3,238,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-14 Long 0.0 4,676,831 233,327,288 5.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-14 Short 0.0 4,676,831 2,450,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-13 Long 0.0 852,961 238,040,119 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-13 Short 0.0 852,961 2,358,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-13 Long 0.0 7,466,217 238,040,119 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-13 Short 0.0 7,466,217 2,358,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-01 Long 0.0 1,134,025 207,044,661 5.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-08-01 Short 0.0 1,134,025 1,786,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-26 Long 0.0 3,172,818 209,886,597 5.32% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-26 Short 0.0 3,172,818 1,736,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-25 Long 0.0 3,488,800 210,943,810 5.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-25 Short 0.0 3,488,800 1,736,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-24 Long 0.0 650,000 207,408,729 5.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-24 Short 0.0 650,000 1,736,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-20 Long 0.0 290,000 220,928,865 5.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-20 Short 0.0 290,000 1,736,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-18 Long 0.0 4,450,000 214,960,549 5.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-18 Short 0.0 4,450,000 2,348,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-13 Long 0.0 290,000 215,589,927 5.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-13 Short 0.0 290,000 2,706,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-09 Long 0.0 430,000 219,997,520 5.58% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-09 Short 0.0 430,000 3,114,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-05 Long 0.0 13,000,000 218,766,494 5.55% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-07-05 Short 0.0 13,000,000 2,852,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-22 Long 0.0 590,000 215,032,770 5.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-22 Short 0.0 590,000 5,880,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-19 Long 0.0 929,000 209,564,839 5.31% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-19 Short 0.0 929,000 6,490,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-04 Long 0.0 525,319 225,740,474 5.72% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-06-04 Short 0.0 525,319 8,464,000 0.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-30 Long 0.0 636,436 223,696,911 5.67% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-30 Short 0.0 636,436 8,824,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-29 Long 0.0 250,000 221,994,145 5.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-29 Short 0.0 250,000 8,824,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-28 Long 0.0 1,323,399 221,008,323 5.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-28 Short 0.0 1,323,399 8,824,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-28 Long 0.0 15,890,105 221,008,323 5.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-28 Short 0.0 15,890,105 8,824,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-25 Long 0.0 3,537,922 237,072,428 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-25 Short 0.0 3,537,922 8,898,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-25 Long 0.0 15,319,825 237,072,428 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-25 Short 0.0 15,319,825 8,898,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-24 Long 0.0 692,178 221,844,603 5.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-24 Short 0.0 692,178 8,898,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-23 Long 0.0 9,143,711 205,569,267 5.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-23 Short 0.0 9,143,711 9,212,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-17 Long 0.0 1,092,000 211,068,963 5.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-17 Short 0.0 1,092,000 9,212,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-16 Long 0.0 917,389 225,630,994 5.72% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-16 Short 0.0 917,389 9,432,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-15 Long 0.0 1,180,000 225,933,449 5.73% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-15 Short 0.0 1,180,000 9,432,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-11 Long 0.0 596,000 221,860,087 5.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-11 Short 0.0 596,000 9,438,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-10 Long 0.0 698,000 221,154,265 5.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-10 Short 0.0 698,000 9,438,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-09 Long 0.0 1,000,000 217,619,403 5.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-09 Short 0.0 1,000,000 9,454,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-08 Long 0.0 7,293,010 218,850,817 5.55% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-08 Short 0.0 7,293,010 9,502,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-04 Long 0.0 598,000 213,231,098 5.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-04 Short 0.0 598,000 12,425,500 0.32% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-02 Long 0.0 2,745,270 214,347,087 5.43% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-02 Short 0.0 2,745,270 18,554,125 0.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-01 Long 0.0 246,966 211,796,689 5.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-05-01 Short 0.0 246,966 24,449,525 0.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-26 Long 0.0 2,848,000 221,202,519 5.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-26 Short 0.0 2,848,000 24,879,300 0.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-25 Long 0.0 7,540,000 215,828,995 5.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-25 Short 0.0 7,540,000 19,306,250 0.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-24 Long 0.0 1,482,439 208,781,368 5.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-24 Short 0.0 1,482,439 18,556,175 0.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-20 Long 0.0 8,159,702 202,243,353 5.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-20 Short 0.0 8,159,702 16,431,300 0.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Long 0.0 802,521 203,805,520 5.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Short 0.0 802,521 15,526,875 0.39% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-18 Long 0.0 11,815,000 206,568,675 5.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-18 Short 0.0 11,815,000 14,157,675 0.36% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-17 Long 0.0 957,552 203,049,486 5.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-17 Short 0.0 957,552 13,116,225 0.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-16 Long 0.0 20,466,000 207,352,099 5.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-16 Short 0.0 20,466,000 11,871,375 0.3% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-13 Long 0.0 2,500,000 207,454,506 5.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-13 Short 0.0 2,500,000 10,784,375 0.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-12 Long 0.0 3,592,000 216,990,642 5.5% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-12 Short 0.0 3,592,000 9,721,550 0.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-11 Long 0.0 3,535,052 206,184,153 5.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-11 Short 0.0 3,535,052 8,212,675 0.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-10 Long 0.0 4,178,000 202,937,981 5.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-10 Short 0.0 4,178,000 7,163,275 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-09 Long 0.0 7,287,000 200,740,154 5.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-09 Short 0.0 7,287,000 3,784,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Long 0.0 19,304,000 218,915,162 5.55% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Short 0.0 19,304,000 3,250,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-03 Long 0.0 1,823,000 213,251,365 5.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-03 Short 0.0 1,823,000 3,048,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-26 Long 0.0 2,838,000 201,587,445 5.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-26 Short 0.0 2,838,000 3,104,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-23 Long 0.0 13,104,000 205,925,819 5.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-23 Short 0.0 13,104,000 3,104,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-22 Long 0.0 14,741,000 214,081,950 5.43% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-22 Short 0.0 14,741,000 3,104,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-21 Long 0.0 2,400,000 218,228,161 5.53% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-21 Short 0.0 2,400,000 2,936,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-20 Long 0.0 10,050,000 217,675,436 5.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-20 Short 0.0 10,050,000 2,936,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-19 Long 0.0 16,466,400 213,218,633 5.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-19 Short 0.0 16,466,400 2,860,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-15 Long 0.0 4,433,904 212,228,217 5.38% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-15 Short 0.0 4,433,904 2,744,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-14 Long 0.0 2,000,000 205,262,784 5.2% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-14 Short 0.0 2,000,000 2,662,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-13 Long 0.0 212,000 199,598,392 5.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-13 Short 0.0 212,000 2,662,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-12 Long 0.0 2,064,000 198,316,411 5.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-12 Short 0.0 2,064,000 2,662,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-07 Long 0.0 1,028,096 213,512,305 5.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-07 Short 0.0 1,028,096 2,674,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Long 0.0 7,336,000 221,673,236 5.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Short 0.0 7,336,000 2,674,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-02 Long 0.0 3,300,000 203,356,060 5.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-02 Short 0.0 3,300,000 2,674,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-01 Long 0.0 3,000,000 206,021,916 5.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-01 Short 0.0 3,000,000 2,692,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-12 Long 0.0 3,208,000 202,309,404 5.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-12 Short 0.0 3,208,000 6,144,000 0.16% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-13 Long 0.0 172,000 61,660,961 5.68% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-13 Short 0.0 172,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-12 Long 0.0 8,316,800 63,704,434 5.87% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-12 Short 0.0 8,316,800 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-07 Long 0.0 430,000 63,610,447 5.86% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-07 Short 0.0 430,000 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-04 Long 0.0 426,000 56,742,448 5.23% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-04 Short 0.0 426,000 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-31 Long 0.0 2,500,000 63,932,198 5.89% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-31 Short 0.0 2,500,000 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-30 Long 0.0 7,990,649 62,091,970 5.72% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-30 Short 0.0 7,990,649 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-29 Long 0.0 913,801 54,101,321 4.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-29 Short 0.0 913,801 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-28 Long 7.696 160,000 54,351,122 5.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-28 Short 7.696 160,000 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-27 Long 0.0 742,777 54,132,821 4.99% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-27 Short 0.0 742,777 452,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Long 0.0 57,000 55,927,909 5.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Short 0.0 57,000 810,000 0.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Long 0.0 2,209,777 55,927,909 5.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Short 0.0 2,209,777 810,000 0.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-16 Long 0.0 1,565,960 53,568,969 4.93% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-16 Short 0.0 1,565,960 810,000 0.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-10 Long 0.0 70,000 56,805,009 5.23% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-10 Short 0.0 70,000 918,000 0.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-07 Long 0.0 360,000 58,761,370 5.41% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-07 Short 0.0 360,000 874,000 0.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-03 Long 0.0 5,157,064 55,147,769 5.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-08-03 Short 0.0 5,157,064 874,000 0.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-27 Long 0.0 2,790,367 52,564,521 4.84% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-27 Short 0.0 2,790,367 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-26 Long 0.0 6,250,000 54,572,888 5.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-26 Short 0.0 6,250,000 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-25 Long 0.0 1,410,000 59,911,336 5.52% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-25 Short 0.0 1,410,000 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-24 Long 0.0 161,019 58,622,048 5.4% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-24 Short 0.0 161,019 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-24 Long 0.0 5,620,243 58,622,048 5.4% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-24 Short 0.0 5,620,243 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-20 Long 0.0 5,886,346 53,384,522 4.92% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-20 Short 0.0 5,886,346 438,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-19 Long 0.0 2,760,000 59,294,352 5.46% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-19 Short 0.0 2,760,000 434,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-18 Long 0.0 2,210,000 59,374,554 5.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-18 Short 0.0 2,210,000 434,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-18 Long 0.0 7,719,887 59,374,554 5.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-18 Short 0.0 7,719,887 434,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-06 Long 0.0 12,428,343 52,024,727 4.79% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-06 Short 0.0 12,428,343 428,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-05 Long 0.0 1,800,000 64,385,070 5.93% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-05 Short 0.0 1,800,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-02 Long 0.0 120,000 55,891,896 5.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-07-02 Short 0.0 120,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-29 Long 0.0 1,704,029 55,891,881 5.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-29 Short 0.0 1,704,029 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-28 Long 0.0 414,987 54,127,852 4.99% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-28 Short 0.0 414,987 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-27 Long 0.0 4,629,200 54,594,839 5.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-27 Short 0.0 4,629,200 310,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-26 Long 0.0 79,200 54,670,580 5.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-26 Short 0.0 79,200 310,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-20 Long 0.0 2,000,000 56,209,379 5.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-20 Short 0.0 2,000,000 316,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-19 Long 0.0 950,000 55,874,902 5.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-19 Short 0.0 950,000 316,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-13 Long 0.0 993,000 56,537,230 5.21% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-13 Short 0.0 993,000 306,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-13 Long 0.0 4,158,892 56,537,230 5.21% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-13 Short 0.0 4,158,892 306,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-08 Long 0.0 8,992,040 48,274,344 4.45% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-08 Short 0.0 8,992,040 306,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-06 Long 0.0 1,950,000 60,094,946 5.53% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-05 Long 0.0 6,630,420 63,923,142 5.89% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-06-01 Long 0.0 10,266,515 68,345,203 6.29% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 0.0 194,000 78,611,718 7.24% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 7.778 33,118,615 78,611,718 7.24% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-30 Long 0.0 11,786,573 44,563,910 4.1% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-29 Long 0.0 4,924,918 55,842,483 5.14% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-22 Long 0.0 3,854,430 52,258,262 4.81% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-21 Long 0.0 150,000 56,112,692 5.17% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-05-21 Long 0.0 7,434,877 56,112,692 5.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Long 0.0 1,932,301 94,354,465 7.26% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Short 0.0 1,932,301 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Long 0.0 7,916,269 94,354,465 7.26% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Short 0.0 7,916,269 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-12 Long 0.0 74,500 85,518,472 6.58% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-12 Short 0.0 74,500 104,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-11 Long 0.0 4,427,920 88,325,531 6.8% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-11 Short 0.0 4,427,920 104,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-07 Long 0.0 781,766 92,129,716 7.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-07 Short 0.0 781,766 134,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-06 Long 0.0 65,000 92,174,800 7.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-06 Short 0.0 65,000 134,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-05 Long 0.0 455,085 91,252,194 7.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-05 Short 0.0 455,085 134,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-04 Long 0.0 81,000 91,721,050 7.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-04 Short 0.0 81,000 134,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-04 Long 0.0 1,095,300 91,721,050 7.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-04 Short 0.0 1,095,300 134,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-16 Long 0.0 289,500 86,248,478 6.64% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-16 Short 0.0 289,500 799,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-08 Long 0.0 190,000 86,961,684 6.69% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-08 Short 0.0 190,000 682,500 0.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-16 Long 0.0 250,500 84,041,044 6.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-16 Short 0.0 250,500 919,000 0.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-12 Long 0.0 220,000 83,304,282 6.41% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-12 Short 0.0 220,000 1,193,500 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-10 Long 0.0 437,000 82,879,336 6.38% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-10 Short 0.0 437,000 1,608,000 0.12% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Long 0.0 285,221 83,456,132 6.42% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Short 0.0 285,221 1,898,000 0.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-06 Long 0.0 85,645 82,584,814 6.35% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-06 Short 0.0 85,645 2,114,500 0.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-05 Long 0.0 208,685 82,133,396 6.32% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-05 Short 0.0 208,685 2,397,500 0.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-04 Long 0.0 445,290 81,873,775 6.3% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-04 Short 0.0 445,290 2,736,000 0.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-03 Long 0.0 286,500 81,687,532 6.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-03 Short 0.0 286,500 2,771,500 0.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-02 Long 0.0 70,500 81,810,436 6.3% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-02 Short 0.0 70,500 2,771,500 0.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-29 Long 0.0 370,487 81,810,430 6.3% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-29 Short 0.0 370,487 2,771,500 0.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-28 Long 0.0 948,500 85,351,865 6.57% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-28 Short 0.0 948,500 2,694,500 0.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-27 Long 0.0 341,045 83,060,368 6.39% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-27 Short 0.0 341,045 2,533,500 0.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-25 Long 0.0 104,751 84,083,172 6.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-25 Short 0.0 104,751 2,436,500 0.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-22 Long 0.0 813,500 83,503,408 6.43% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-22 Short 0.0 813,500 2,417,000 0.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-20 Long 0.0 804,751 83,863,416 6.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-20 Short 0.0 804,751 2,213,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-19 Long 0.0 1,165,000 84,746,957 6.52% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-19 Short 0.0 1,165,000 2,135,500 0.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-15 Long 0.0 104,751 85,296,577 6.56% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-15 Short 0.0 104,751 1,945,500 0.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-13 Long 0.0 79,751 84,156,688 6.48% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-13 Short 0.0 79,751 1,627,500 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-12 Long 0.0 104,500 86,348,755 6.64% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-12 Short 0.0 104,500 1,462,500 0.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-11 Long 0.0 8,437,839 85,968,264 6.61% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-11 Short 0.0 8,437,839 1,440,500 0.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-07 Long 0.0 2,278,728 76,932,435 5.92% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-07 Short 0.0 2,278,728 1,296,500 0.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-06 Long 0.0 298,000 79,211,663 6.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-06 Short 0.0 298,000 1,191,500 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-06 Long 0.0 2,361,616 79,211,663 6.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-06 Short 0.0 2,361,616 1,191,500 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-05 Long 0.0 549,500 76,856,547 5.91% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-05 Short 0.0 549,500 1,011,500 0.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-04 Long 0.0 2,086,500 76,786,047 5.91% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-04 Short 0.0 2,086,500 899,000 0.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-01 Long 0.0 3,711,525 77,421,547 5.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-01 Short 0.0 3,711,525 769,000 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Long 0.0 1,062,000 81,155,572 6.24% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Short 0.0 1,062,000 798,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-29 Long 0.0 288,000 81,013,123 6.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-29 Short 0.0 288,000 805,000 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-25 Long 0.0 410,288 87,440,974 6.73% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-25 Short 0.0 410,288 805,000 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Long 0.0 854,500 83,707,785 6.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Short 0.0 854,500 805,000 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-18 Long 0.0 172,500 85,785,757 6.6% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-18 Short 0.0 172,500 800,000 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-16 Long 0.0 122,000 85,520,743 6.58% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-16 Short 0.0 122,000 738,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-15 Long 0.0 217,955 84,592,063 6.51% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-15 Short 0.0 217,955 730,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-14 Long 0.0 124,500 83,910,513 6.46% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-14 Short 0.0 124,500 723,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-11 Long 0.0 671,500 85,145,620 6.55% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-11 Short 0.0 671,500 723,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Long 0.0 351,000 84,452,608 6.5% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Short 0.0 351,000 723,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-09 Long 0.0 851,500 85,180,867 6.55% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-09 Short 0.0 851,500 723,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-04 Long 0.0 70,000 85,554,960 6.58% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-04 Short 0.0 70,000 962,500 0.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-03 Long 0.0 525,000 85,741,212 6.6% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-03 Short 0.0 525,000 1,020,000 0.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-30 Long 0.0 634,000 88,030,806 6.77% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-30 Short 0.0 634,000 1,014,000 0.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-23 Long 0.0 2,329,993 86,685,490 6.67% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-23 Short 0.0 2,329,993 1,125,000 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-19 Long 0.0 662,000 86,879,145 6.69% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-19 Short 0.0 662,000 1,022,000 0.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-18 Long 0.0 105,000 87,653,426 6.74% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-18 Short 0.0 105,000 857,000 0.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-17 Short 0.0 650,000 849,000 0.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-17 Long 0.0 650,000 86,078,213 6.62% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-10 Long 0.0 1,312,000 88,424,065 6.8% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-10 Short 0.0 1,312,000 482,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-06 Long 0.0 530,000 88,105,423 6.78% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-06 Short 0.0 530,000 221,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-04 Long 0.0 604,000 84,777,896 6.52% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-04 Short 0.0 604,000 231,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-29 Long 0.0 267,699 84,734,970 6.52% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-29 Short 0.0 267,699 248,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-28 Long 0.0 3,039,000 83,877,155 6.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-28 Short 0.0 3,039,000 252,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-27 Long 0.0 1,156,500 82,465,354 6.35% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-27 Short 0.0 1,156,500 257,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-23 Long 0.0 303,796 82,210,709 6.33% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-23 Short 0.0 303,796 264,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-21 Long 0.0 921,500 81,723,645 6.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-21 Short 0.0 921,500 266,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-07 Long 0.0 399,164 81,960,346 6.31% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-07 Short 0.0 399,164 244,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-06 Long 0.0 563,497 81,495,228 6.27% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-06 Short 0.0 563,497 244,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-02 Long 0.0 3,025,588 79,761,206 6.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-02 Short 0.0 3,025,588 244,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-28 Long 0.0 1,035,350 79,897,451 6.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-28 Short 0.0 1,035,350 238,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-27 Long 0.0 490,000 80,990,491 6.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-27 Short 0.0 490,000 238,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-23 Long 0.0 1,279,056 81,963,856 6.31% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-23 Short 0.0 1,279,056 238,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-22 Long 0.0 389,515 79,933,180 6.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-22 Short 0.0 389,515 330,500 0.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-21 Long 0.0 377,228 80,264,038 6.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-21 Short 0.0 377,228 463,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-20 Long 0.0 295,000 80,280,666 6.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-20 Short 0.0 295,000 463,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-14 Long 0.0 762,259 82,002,282 6.31% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-14 Short 0.0 762,259 420,000 0.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-13 Long 0.0 301,000 82,640,978 6.36% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-13 Short 0.0 301,000 284,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-12 Long 0.0 746,500 83,317,896 6.41% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-12 Short 0.0 746,500 284,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-09 Long 0.0 396,000 83,852,269 6.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-09 Short 0.0 396,000 284,500 0.02% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-13 Long 0.0 13,218,153 120,790,709 5.13% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-13 Short 0.0 13,218,153 4,282,000 0.18% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-09 Long 0.0 7,766,847 111,904,650 4.75% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-09 Short 0.0 7,766,847 4,896,000 0.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Long 0.0 229,000 119,267,973 5.06% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Short 0.0 229,000 4,896,000 0.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Long 0.0 4,840,713 119,267,973 5.06% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Short 0.0 4,840,713 4,896,000 0.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-03 Long 0.0 4,683,018 113,651,700 4.82% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-03 Short 0.0 4,683,018 4,896,000 0.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-02 Long 0.0 12,566,774 118,526,718 5.03% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-02 Short 0.0 12,566,774 4,905,000 0.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-19 Long 0.0 13,076,887 110,970,909 4.71% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-19 Short 0.0 13,076,887 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Long 0.0 11,918,399 123,950,796 5.26% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Short 0.0 11,918,399 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Long 0.0 1,896,000 123,950,796 5.26% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Short 0.0 1,896,000 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-13 Long 0.0 5,587,372 114,837,935 4.87% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-13 Short 0.0 5,587,372 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-12 Long 0.0 1,417,000 120,377,307 5.11% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-12 Short 0.0 1,417,000 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Long 0.0 11,507,618 122,867,314 5.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Short 0.0 11,507,618 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Long 0.0 2,078,898 122,867,314 5.21% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Short 0.0 2,078,898 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-10 Long 0.0 11,234,530 111,325,696 4.72% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-10 Short 0.0 11,234,530 4,539,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-09 Long 0.0 5,551,339 122,560,226 5.2% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-09 Short 0.0 5,551,339 4,548,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-09 Long 0.0 2,059,811 122,560,226 5.2% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-09 Short 0.0 2,059,811 4,548,000 0.19% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-26 Long 0.0 1,056,517 117,134,004 4.97% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-26 Short 0.0 1,056,517 3,233,000 0.14% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-23 Long 0.0 6,766,314 118,973,521 5.05% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-23 Short 0.0 6,766,314 3,233,000 0.14% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-23 Long 0.0 250,000 118,973,521 5.05% Hong Kong
BlackRock, Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-02-23 Short 0.0 250,000 3,233,000 0.14% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-21 Long 0.0 370,500 178,964,109 7.1% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-21 Short 0.0 370,500 441,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-21 Long 0.0 9,808,144 178,964,109 7.1% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-21 Short 0.0 9,808,144 441,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-20 Long 0.0 9,786,939 168,327,667 6.68% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-20 Short 0.0 9,786,939 441,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-17 Long 0.0 2,355,192 178,114,606 7.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-17 Short 0.0 2,355,192 441,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-17 Long 0.0 345,500 178,114,606 7.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-17 Short 0.0 345,500 441,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-07 Long 0.0 10,075,619 167,088,164 6.63% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-07 Short 0.0 10,075,619 429,000 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-02 Long 0.0 11,353,920 177,914,912 7.06% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-02 Short 0.0 11,353,920 429,000 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-16 Long 0.0 1,000,000 156,980,104 6.23% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-16 Short 0.0 1,000,000 460,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-09 Long 0.0 8,410,224 157,654,358 6.25% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-09 Short 0.0 8,410,224 558,000 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-05 Long 0.0 2,166,087 149,122,134 5.92% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-05 Short 0.0 2,166,087 558,000 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-04 Long 0.0 12,832,000 151,287,721 6.0% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-04 Short 0.0 12,832,000 493,500 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-08 Long 0.0 4,765,648 172,551,583 6.85% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-08 Short 0.0 4,765,648 438,000 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-07 Long 0.0 905,000 177,155,231 7.03% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-06 Long 0.0 3,614,532 177,721,639 7.05% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-04 Long 0.0 5,555,565 173,919,923 6.9% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-31 Long 7.619 68,350,208 190,242,033 7.55% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-23 Long 0.0 5,354,596 121,660,471 4.83% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-22 Long 0.0 2,455,803 127,193,567 5.05% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-18 Long 0.0 10,806,699 120,183,296 4.77% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-17 Long 0.0 1,161,500 130,991,995 5.2% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-15 Long 0.0 8,345,891 133,151,003 5.28% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-04-30 Long 0.0 2,977,525 102,448,249 4.88% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-04-27 Long 0.0 12,215,438 105,301,274 5.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-24 Short 0.0 78,004,263 1,816,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-20 Long 0.0 132,631,782 5,786,706,612 6.92% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-20 Short 0.0 132,631,782 1,816,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-19 Long 0.0 176,870,012 5,916,055,622 7.07% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-07-19 Short 0.0 176,870,012 1,667,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-06-27 Long 0.0 157,859,267 5,833,956,809 6.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-06-27 Short 0.0 157,859,267 2,190,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-04-26 Long 0.0 139,683,650 6,644,934,161 7.95% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-04-26 Short 0.0 139,683,650 496,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-04-25 Long 0.0 139,833,012 6,794,228,561 8.12% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-04-25 Short 0.0 139,833,012 490,000 0.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-12 Long 0.0 13,802,511 173,953,136 7.44% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-12 Short 0.0 13,802,511 927,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-31 Long 0.0 206,000 198,730,161 8.5% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-31 Short 0.0 206,000 927,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-30 Long 0.0 547,010 198,459,228 8.49% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-30 Short 0.0 547,010 927,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-28 Long 0.0 151,000 199,228,545 8.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-28 Short 0.0 151,000 927,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-27 Long 0.0 153,318 199,132,921 8.51% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-27 Short 0.0 153,318 938,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-24 Long 0.0 151,000 200,324,255 8.57% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-24 Short 0.0 151,000 938,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-21 Long 0.0 181,395 203,278,815 8.69% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-21 Short 0.0 181,395 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-17 Long 0.0 264,986 203,522,187 8.7% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-17 Short 0.0 264,986 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-15 Long 0.0 212,000 204,649,336 8.75% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-15 Short 0.0 212,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-14 Long 0.0 760,000 206,285,508 8.82% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-14 Short 0.0 760,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-13 Long 0.0 171,000 208,928,792 8.93% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-13 Short 0.0 171,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-10 Long 0.0 760,000 210,019,964 8.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-10 Short 0.0 760,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-10 Long 2.99 2,805,000 210,019,964 8.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-10 Short 2.99 2,805,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-07 Long 0.0 2,411,047 212,314,272 9.08% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-07 Short 0.0 2,411,047 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-06 Long 0.0 888,000 210,235,225 8.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-06 Short 0.0 888,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-03 Long 0.0 1,188,000 205,085,713 8.77% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-03 Short 0.0 1,188,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-01 Long 0.0 888,000 196,604,975 8.41% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-08-01 Short 0.0 888,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-30 Long 0.0 281,000 204,180,127 8.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-30 Short 0.0 281,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-27 Long 0.0 1,154,000 200,725,844 8.58% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-27 Short 0.0 1,154,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-26 Long 0.0 152,000 201,459,141 8.61% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-26 Short 0.0 152,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-25 Long 0.0 1,579,686 193,444,967 8.27% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-25 Short 0.0 1,579,686 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-24 Long 0.0 12,258,000 204,114,630 8.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-24 Short 0.0 12,258,000 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-23 Long 0.0 139,500 204,073,026 8.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-23 Short 0.0 139,500 942,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-19 Long 0.0 4,049,000 206,090,113 8.81% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-19 Short 0.0 4,049,000 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-18 Long 0.0 968,814 207,497,553 8.87% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-18 Short 0.0 968,814 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-16 Long 0.0 884,086 199,321,835 8.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-16 Short 0.0 884,086 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-13 Long 0.0 235,027 208,770,835 8.93% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-13 Short 0.0 235,027 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-13 Long 0.0 1,591,070 209,676,357 8.97% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-13 Short 0.0 1,591,070 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-12 Long 0.0 412,897 211,267,427 9.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-12 Short 0.0 412,897 951,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-11 Long 0.0 398,000 211,084,626 9.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-11 Short 0.0 398,000 906,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-10 Long 0.0 1,091,000 213,462,537 9.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-10 Short 0.0 1,091,000 906,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-10 Long 0.0 7,026,078 213,462,537 9.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-10 Short 0.0 7,026,078 906,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-09 Long 0.0 843,000 206,990,459 8.85% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-09 Short 0.0 843,000 906,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-06 Long 0.0 211,076 204,977,396 8.76% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-06 Short 0.0 211,076 906,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-05 Long 0.0 2,155,000 204,617,708 8.75% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-05 Short 0.0 2,155,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-04 Long 0.0 697,000 202,354,161 8.65% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-04 Short 0.0 697,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-03 Long 0.0 805,000 201,218,999 8.6% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-07-03 Short 0.0 805,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-28 Long 0.0 406,000 197,254,179 8.43% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-28 Short 0.0 406,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-27 Long 0.0 740,000 195,253,572 8.35% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-27 Short 0.0 740,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-26 Long 0.0 3,662,000 202,876,417 8.67% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-26 Short 0.0 3,662,000 682,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-25 Long 0.0 280,000 195,448,283 8.36% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-25 Short 0.0 280,000 726,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-22 Long 0.0 9,997,150 200,511,430 8.57% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-22 Short 0.0 9,997,150 770,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-21 Long 0.0 8,401,000 210,611,580 9.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-21 Short 0.0 8,401,000 835,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-20 Long 0.0 133,000 211,724,146 9.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-20 Short 0.0 133,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-20 Long 0.0 10,191,422 211,724,146 9.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-20 Short 0.0 10,191,422 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-19 Long 0.0 295,000 199,285,724 8.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-19 Long 0.0 295,000 199,285,724 8.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-19 Short 0.0 295,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-19 Short 0.0 295,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-18 Long 0.0 2,400,000 209,822,473 8.97% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-18 Short 0.0 2,400,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-18 Long 0.0 702,193 209,822,473 8.97% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-18 Short 0.0 702,193 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-15 Long 0.0 2,107,000 210,524,666 9.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-15 Short 0.0 2,107,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-15 Long 3.206 1,843,000 210,524,666 9.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-15 Short 3.206 1,843,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-14 Long 0.0 2,000,000 209,502,470 8.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-14 Short 0.0 2,000,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-12 Long 0.0 289,000 207,848,217 8.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-12 Short 0.0 289,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-11 Long 0.0 8,093,000 199,177,950 8.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-11 Short 0.0 8,093,000 859,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-07 Long 0.0 9,976,000 194,896,488 8.33% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-07 Short 0.0 9,976,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-06 Long 0.0 200,000 196,632,736 8.41% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-06 Short 0.0 200,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-05 Long 0.0 1,049,000 195,206,282 8.35% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-05 Short 0.0 1,049,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-04 Long 0.0 2,096,000 204,595,386 8.75% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-04 Short 0.0 2,096,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-01 Long 0.0 6,735,000 189,369,396 8.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-06-01 Short 0.0 6,735,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-31 Long 0.0 3,000,000 198,642,300 8.49% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-31 Short 0.0 3,000,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-31 Long 3.446 77,213,496 198,642,300 8.49% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-31 Short 3.446 77,213,496 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-30 Long 0.0 118,000 121,440,004 5.19% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-30 Short 0.0 118,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-29 Long 0.0 118,000 131,073,660 5.6% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-29 Short 0.0 118,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-28 Long 0.0 5,249,000 132,850,348 5.68% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-28 Short 0.0 5,249,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-23 Long 0.0 2,045,917 139,435,064 5.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-23 Short 0.0 2,045,917 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-18 Long 0.0 502,000 142,734,220 6.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-18 Short 0.0 502,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-16 Long 0.0 10,974,549 150,264,898 6.42% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-16 Short 0.0 10,974,549 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-14 Long 3.478 23,276,000 137,680,375 5.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-14 Short 3.478 23,276,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-11 Long 0.0 3,554,496 171,317,227 7.33% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-11 Short 0.0 3,554,496 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-09 Long 0.0 159,000 175,564,944 7.51% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-09 Short 0.0 159,000 228,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-07 Long 0.0 8,000,000 179,760,300 7.69% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-07 Short 0.0 8,000,000 276,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-03 Long 0.0 630,000 184,490,549 7.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-03 Short 0.0 630,000 276,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-02 Long 0.0 2,246,142 182,222,168 7.79% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-05-02 Short 0.0 2,246,142 276,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-30 Long 0.0 125,000 169,751,314 7.26% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-30 Short 0.0 125,000 276,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-27 Long 0.0 2,000,000 167,767,795 7.17% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-27 Short 0.0 2,000,000 301,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-25 Short 0.0 2,560,770 393,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-25 Long 0.0 3,281,340 166,202,830 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-25 Short 0.0 3,281,340 393,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-25 Long 0.0 2,560,770 166,202,830 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-24 Long 0.0 3,207,945 161,260,490 6.9% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-24 Short 0.0 3,207,945 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-23 Long 0.0 5,000,000 149,481,559 6.39% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-23 Short 0.0 5,000,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-20 Long 0.0 8,700,291 157,522,161 6.74% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-20 Short 0.0 8,700,291 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-19 Long 0.0 11,355,533 165,995,452 7.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-19 Short 0.0 11,355,533 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-19 Long 0.0 2,944,000 165,995,452 7.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-19 Short 0.0 2,944,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-18 Long 0.0 5,000,000 153,752,919 6.57% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-18 Short 0.0 5,000,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-16 Long 0.0 11,176,862 153,730,861 6.57% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-16 Short 0.0 11,176,862 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-13 Long 0.0 8,543,482 164,907,723 7.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-13 Short 0.0 8,543,482 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-13 Long 0.0 132,000 164,907,723 7.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-13 Short 0.0 132,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-12 Long 0.0 8,564,813 156,364,241 6.69% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-12 Short 0.0 8,564,813 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-11 Long 0.0 6,577,976 164,867,054 7.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-11 Short 0.0 6,577,976 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-11 Long 0.0 4,457,090 164,867,054 7.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-11 Short 0.0 4,457,090 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-10 Long 0.0 9,979,282 158,289,078 6.77% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-10 Short 0.0 9,979,282 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-10 Long 0.0 199,000 158,289,078 6.77% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-10 Short 0.0 199,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-09 Long 0.0 9,555,932 166,296,360 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-09 Short 0.0 9,555,932 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-09 Long 0.0 2,082,854 166,296,360 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-09 Short 0.0 2,082,854 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-06 Long 0.0 16,297,319 157,750,428 6.75% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-06 Short 0.0 16,297,319 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-05 Long 0.0 4,500,000 174,047,747 7.44% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-05 Short 0.0 4,500,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-03 Long 0.0 1,565,000 175,714,348 7.51% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-03 Short 0.0 1,565,000 442,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-02 Long 0.0 6,831,669 169,118,155 7.23% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-02 Short 0.0 6,831,669 456,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-02 Long 0.0 5,000,000 169,118,155 7.23% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-04-02 Short 0.0 5,000,000 456,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-30 Long 0.0 5,821,720 162,286,486 6.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-30 Short 0.0 5,821,720 456,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-29 Long 0.0 331,000 168,108,206 7.19% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-29 Short 0.0 331,000 456,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-27 Long 0.0 411,000 175,384,815 7.5% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-27 Short 0.0 411,000 535,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-26 Long 0.0 270,000 174,433,652 7.46% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-26 Short 0.0 270,000 821,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-20 Long 0.0 12,081,437 174,721,639 7.47% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-20 Short 0.0 12,081,437 1,488,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-20 Long 0.0 270,000 174,721,639 7.47% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-20 Short 0.0 270,000 1,488,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-19 Long 0.0 828,929 163,412,202 6.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-19 Short 0.0 828,929 1,418,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-15 Long 0.0 442,270 161,029,470 6.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-15 Short 0.0 442,270 1,355,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-14 Long 0.0 207,890 159,982,472 6.84% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-14 Short 0.0 207,890 1,083,000 0.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-09 Long 0.0 820,000 143,365,159 6.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-09 Short 0.0 820,000 774,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-08 Long 0.0 260,000 146,499,934 6.26% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-08 Short 0.0 260,000 329,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-07 Long 0.0 2,080,000 148,789,421 6.36% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-07 Short 0.0 2,080,000 285,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-05 Long 0.0 270,000 140,339,462 6.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-03-05 Short 0.0 270,000 285,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-28 Long 0.0 478,000 148,997,902 6.37% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-28 Short 0.0 478,000 269,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-27 Long 0.0 276,000 158,421,649 6.77% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-27 Short 0.0 276,000 269,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-26 Long 0.0 3,000,000 153,387,081 6.56% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-26 Short 0.0 3,000,000 269,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-23 Long 0.0 3,353,190 163,125,865 6.97% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-23 Short 0.0 3,353,190 269,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-16 Long 0.0 1,107,380 158,248,903 6.77% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-16 Short 0.0 1,107,380 269,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-13 Long 0.0 2,465,370 158,844,198 6.79% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-13 Short 0.0 2,465,370 214,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-17 Long 0.0 188,000 138,684,234 7.38% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-17 Short 0.0 188,000 3,818,000 0.2% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-12 Long 0.0 104,000 139,821,827 7.44% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-12 Short 0.0 104,000 4,016,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-10 Long 0.0 981,267 141,347,851 7.52% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-10 Short 0.0 981,267 4,036,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-05 Long 0.0 1,087,571 139,064,061 7.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-05 Short 0.0 1,087,571 4,446,000 0.24% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-04 Long 0.0 3,695,897 138,447,428 7.37% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-04 Short 0.0 3,695,897 4,720,000 0.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-03 Long 0.0 2,114,000 137,753,676 7.33% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-03 Short 0.0 2,114,000 5,456,000 0.29% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-31 Long 0.0 650,232 137,502,846 7.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-31 Short 0.0 650,232 5,482,000 0.29% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-30 Long 9.028 5,335,544 136,568,097 7.27% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-30 Short 9.028 5,335,544 5,590,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-28 Long 0.0 2,961,268 130,725,933 6.96% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-28 Short 0.0 2,961,268 5,650,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-27 Long 0.0 1,776,061 133,189,201 7.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-27 Short 0.0 1,776,061 5,650,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-27 Long 8.919 2,944,000 133,189,201 7.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-27 Short 8.919 2,944,000 5,650,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-23 Long 0.0 851,013 119,712,637 6.37% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-23 Short 0.0 851,013 5,620,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-22 Long 0.0 1,562,031 112,846,284 6.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-22 Short 0.0 1,562,031 5,652,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-22 Long 8.903 1,691,202 112,846,284 6.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-22 Short 8.903 1,691,202 5,652,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-06 Long 0.0 1,064,000 107,592,594 5.72% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-06 Short 0.0 1,064,000 8,018,000 0.43% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-25 Long 0.0 3,509,215 110,430,370 5.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-25 Short 0.0 3,509,215 7,774,000 0.41% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-24 Long 0.0 4,650,415 113,927,585 6.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-24 Short 0.0 4,650,415 7,774,000 0.41% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-19 Long 0.0 2,945,569 110,059,127 5.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-19 Short 0.0 2,945,569 7,652,000 0.41% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-18 Long 0.0 2,136,000 113,024,816 6.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-18 Short 0.0 2,136,000 7,574,000 0.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-18 Long 0.0 1,495,825 113,024,816 6.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-18 Short 0.0 1,495,825 7,574,000 0.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-17 Long 0.0 2,451,528 111,554,991 5.94% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-17 Short 0.0 2,451,528 7,574,000 0.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-16 Long 0.0 266,000 114,011,325 6.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-16 Short 0.0 266,000 7,556,000 0.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-16 Long 0.0 2,841,049 114,011,325 6.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-16 Short 0.0 2,841,049 7,556,000 0.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-03 Long 0.0 2,439,531 111,911,427 5.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-07-03 Short 0.0 2,439,531 6,876,000 0.37% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-29 Long 0.0 2,380,000 115,936,959 6.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-29 Short 0.0 2,380,000 6,658,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-28 Long 0.0 234,000 113,872,159 6.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-28 Short 0.0 234,000 6,668,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-27 Long 0.0 1,838,000 112,823,563 6.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-27 Short 0.0 1,838,000 6,636,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-26 Long 0.0 706,000 113,845,490 6.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-26 Short 0.0 706,000 6,636,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-25 Long 0.0 3,340,000 116,475,099 6.2% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-25 Short 0.0 3,340,000 6,652,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-22 Long 0.0 1,644,337 122,127,133 6.5% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-22 Short 0.0 1,644,337 6,548,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-21 Long 0.0 1,132,000 120,867,794 6.43% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-21 Short 0.0 1,132,000 6,562,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-19 Long 0.0 833,975 122,272,447 6.51% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-19 Long 0.0 833,975 122,272,447 6.51% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-19 Short 0.0 833,975 6,506,000 0.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-14 Long 0.0 2,300,000 119,146,980 6.34% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-14 Short 0.0 2,300,000 5,718,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-13 Long 0.0 2,890,000 119,311,288 6.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-13 Short 0.0 2,890,000 5,452,000 0.29% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-07 Long 0.0 250,000 119,385,263 6.35% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-07 Short 0.0 250,000 4,962,000 0.26% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-05 Long 0.0 776,000 116,406,459 6.19% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-05 Short 0.0 776,000 4,768,000 0.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-04 Long 10.75 9,300,000 129,928,435 6.91% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-04 Short 10.75 9,300,000 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-24 Long 11.107 12,720,000 140,494,282 7.48% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-24 Short 11.107 12,720,000 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-20 Long 0.0 3,117,686 128,636,786 6.84% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-20 Short 0.0 3,117,686 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-19 Long 0.0 2,721,273 131,754,472 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-19 Short 0.0 2,721,273 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-17 Long 0.0 2,502,546 131,365,790 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-17 Short 0.0 2,502,546 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-11 Long 0.0 2,535,654 133,934,430 7.13% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-11 Short 0.0 2,535,654 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-10 Long 0.0 1,970,774 131,398,776 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-10 Short 0.0 1,970,774 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-09 Long 0.0 2,181,792 133,209,550 7.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-09 Short 0.0 2,181,792 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-04 Long 0.0 3,458,061 130,835,677 6.96% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-04 Short 0.0 3,458,061 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-03 Long 0.0 4,638,647 134,703,738 7.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-03 Short 0.0 4,638,647 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-30 Long 0.0 4,014,682 130,390,237 6.94% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-30 Short 0.0 4,014,682 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-29 Long 0.0 4,544,157 134,404,919 7.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-29 Short 0.0 4,544,157 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-27 Long 0.0 3,375,821 129,292,796 6.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-27 Short 0.0 3,375,821 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-26 Long 0.0 4,660,675 132,568,617 7.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-26 Short 0.0 4,660,675 120,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-21 Long 0.0 3,806,001 128,479,733 6.84% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-21 Short 0.0 3,806,001 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-20 Long 0.0 1,692,514 132,315,734 7.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-20 Short 0.0 1,692,514 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-19 Long 0.0 2,583,071 129,537,220 6.89% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-19 Short 0.0 2,583,071 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-16 Long 0.0 1,423,965 132,232,291 7.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-16 Short 0.0 1,423,965 112,000 0.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-28 Long 0.0 1,925,326 559,858,284 5.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-28 Short 0.0 1,925,326 185,080,000 1.66% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-28 Long 0.0 3,493,393 559,858,284 5.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-28 Short 0.0 3,493,393 185,080,000 1.66% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-21 Long 0.0 1,941,411 556,553,607 4.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-21 Short 0.0 1,941,411 183,102,000 1.64% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-18 Long 0.0 2,328,000 558,495,018 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-18 Short 0.0 2,328,000 183,102,000 1.64% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-17 Long 0.0 4,791,000 559,006,461 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-17 Short 0.0 4,791,000 182,853,000 1.64% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-16 Long 0.0 1,592,000 563,983,382 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-16 Short 0.0 1,592,000 182,537,000 1.64% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-15 Long 0.0 1,442,202 560,211,356 5.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-15 Short 0.0 1,442,202 180,765,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-14 Long 0.0 13,074,609 588,829,724 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-14 Short 0.0 13,074,609 180,765,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-11 Long 0.0 12,869,674 588,555,137 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-11 Short 0.0 12,869,674 180,765,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-10 Long 0.0 1,565,144 584,662,668 5.24% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-10 Short 0.0 1,565,144 180,765,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-09 Long 0.0 884,207 568,725,542 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-09 Short 0.0 884,207 180,777,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-04 Long 0.0 906,000 580,808,678 5.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-04 Short 0.0 906,000 177,696,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-03 Long 0.0 1,924,370 575,985,370 5.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-03 Short 0.0 1,924,370 177,696,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-02 Long 0.0 2,009,278 583,807,037 5.23% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-05-02 Short 0.0 2,009,278 177,740,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-24 Long 0.0 609,000 566,656,929 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-24 Short 0.0 609,000 186,283,000 1.67% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-23 Long 0.0 1,287,178 569,169,780 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-23 Short 0.0 1,287,178 187,208,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-20 Long 0.0 4,093,000 559,337,407 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-20 Short 0.0 4,093,000 187,208,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-19 Long 0.0 467,739 558,369,226 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-19 Short 0.0 467,739 187,208,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-19 Long 0.0 3,295,000 558,369,226 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-19 Short 0.0 3,295,000 187,208,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-18 Long 0.0 7,092,054 557,450,487 4.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-18 Short 0.0 7,092,054 187,480,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-13 Long 0.0 1,149,568 566,600,486 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-13 Short 0.0 1,149,568 187,496,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-12 Long 0.0 5,071,000 558,395,960 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-12 Short 0.0 5,071,000 187,529,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-11 Long 0.0 3,150,871 558,664,637 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-11 Short 0.0 3,150,871 187,529,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-10 Long 0.0 1,061,000 565,146,504 5.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-10 Short 0.0 1,061,000 187,529,000 1.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-09 Long 0.0 1,244,352 566,934,039 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-09 Short 0.0 1,244,352 184,862,000 1.66% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-06 Long 0.0 12,604,221 562,975,906 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-06 Short 0.0 12,604,221 184,862,000 1.66% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-06 Long 0.0 639,000 562,975,906 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-04-06 Short 0.0 639,000 184,862,000 1.66% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-06-01 Short 0.0 89,137,423 303,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-28 Long 0.0 75,432,594 715,270,357 4.81% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-28 Short 0.0 75,432,594 242,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-16 Long 0.0 12,478,526 885,720,064 5.95% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-16 Short 0.0 12,478,526 98,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-15 Long 0.0 10,123,784 896,653,590 6.03% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-05-15 Short 0.0 10,123,784 98,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-26 Long 0.0 44,310,238 775,339,081 5.21% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-26 Short 0.0 44,310,238 236,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-25 Long 0.0 32,880,335 729,698,843 4.9% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-25 Short 0.0 32,880,335 552,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-20 Long 0.0 6,981,000 753,684,400 5.06% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-20 Short 0.0 6,981,000 552,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-19 Long 0.0 36,299,108 775,362,503 5.21% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-19 Short 0.0 36,299,108 552,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-18 Long 0.0 37,448,434 739,447,395 4.97% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-18 Short 0.0 37,448,434 552,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-17 Long 0.0 38,262,158 766,937,755 5.15% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-04-17 Short 0.0 38,262,158 552,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-02-27 Long 0.0 152,409,934 617,776,678 4.15% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-02-27 Short 0.0 152,409,934 4,493,000 0.03% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-02-26 Long 0.0 158,292,487 767,399,612 5.16% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2018-02-26 Short 0.0 158,292,487 4,497,000 0.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-11 Long 7.413 1,191,000 397,996,913 8.99% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-11 Short 7.413 1,191,000 3,738,000 0.08% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-06 Long 0.0 7,710,990 402,941,760 9.1% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-06 Short 0.0 7,710,990 3,812,000 0.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-05 Long 0.0 15,753,861 395,214,621 8.93% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-09-05 Short 0.0 15,753,861 3,812,000 0.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-08-31 Long 0.0 8,321,912 402,936,979 9.1% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-08-31 Short 0.0 8,321,912 3,812,000 0.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-08-28 Long 0.0 10,125,227 395,191,558 8.93% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-08-28 Short 0.0 10,125,227 3,911,000 0.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-18 Long 0.0 8,123,676 404,310,624 9.13% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-18 Short 0.0 8,123,676 1,728,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-17 Long 0.0 11,915,833 396,528,948 8.96% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-17 Short 0.0 11,915,833 1,728,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-04 Long 0.0 15,312,158 411,572,704 9.3% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-07-04 Short 0.0 15,312,158 1,670,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-06-27 Long 0.0 8,149,191 393,054,080 8.88% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-06-27 Short 0.0 8,149,191 1,168,000 0.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-31 Long 0.0 10,433,679 435,098,891 9.83% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-31 Short 0.0 10,433,679 724,000 0.02% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-23 Long 0.0 839,655 442,840,091 10.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-23 Short 0.0 839,655 567,000 0.01% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-15 Long 0.0 5,081,450 446,161,017 10.08% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-15 Short 0.0 5,081,450 37,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-14 Long 0.0 4,652,271 440,756,567 9.95% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-14 Short 0.0 4,652,271 37,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-10 Long 0.0 494,107 444,730,066 10.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-10 Short 0.0 494,107 37,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-10 Long 0.0 1,001,086 443,558,066 10.02% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-10 Short 0.0 1,001,086 37,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-09 Long 0.0 2,400,638 442,730,980 9.99% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-09 Short 0.0 2,400,638 37,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-08 Long 0.0 547,415 444,909,730 10.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-08 Short 0.0 547,415 55,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-08 Long 0.0 7,871,413 444,909,730 10.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-08 Short 0.0 7,871,413 55,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-03 Long 8.971 1,896,000 442,688,796 9.99% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-03 Short 8.971 1,896,000 1,753,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-02 Long 0.0 1,870,642 445,009,642 10.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-02 Short 0.0 1,870,642 1,994,000 0.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-02 Long 0.0 9,000,412 445,009,642 10.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-05-02 Short 0.0 9,000,412 1,994,000 0.05% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-21 Long 0.0 24,949,525 423,059,696 9.56% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-21 Short 0.0 24,949,525 66,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-19 Long 0.0 20,557,057 448,807,626 10.14% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-19 Short 0.0 20,557,057 66,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-09 Long 8.644 3,961,000 439,582,329 9.93% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-09 Short 8.644 3,961,000 66,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-11 Long 0.0 2,605,736 216,889,150 9.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-11 Short 0.0 2,605,736 436,000 0.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-10 Long 0.0 2,087,080 214,267,414 8.96% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-10 Short 0.0 2,087,080 436,000 0.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-06 Long 0.0 4,060,521 216,112,419 9.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-06 Short 0.0 4,060,521 436,000 0.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-05 Long 0.0 4,398,629 211,991,898 8.86% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-05 Short 0.0 4,398,629 436,000 0.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-04 Long 0.0 2,663,638 217,290,527 9.09% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-04 Short 0.0 2,663,638 436,000 0.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-03 Long 0.0 4,506,871 214,626,889 8.97% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-07-03 Short 0.0 4,506,871 436,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-17 Long 0.0 284,500 199,988,091 5.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-17 Short 0.0 284,500 43,935,092 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-13 Long 0.0 279,500 198,977,347 5.39% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-13 Short 0.0 279,500 43,802,592 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-12 Long 0.0 1,185,000 199,041,163 5.39% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-12 Short 0.0 1,185,000 43,855,592 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-10 Long 0.0 837,627 205,490,967 5.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-10 Short 0.0 837,627 43,855,592 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-07 Long 0.0 684,000 206,320,566 5.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-07 Short 0.0 684,000 43,855,592 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-06 Long 0.0 220,500 205,309,597 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-06 Short 0.0 220,500 43,420,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-05 Long 0.0 422,000 205,242,969 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-05 Short 0.0 422,000 42,558,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-03 Long 0.0 1,568,500 209,414,975 5.67% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-03 Short 0.0 1,568,500 41,384,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-31 Long 0.0 515,625 210,249,048 5.7% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-31 Short 0.0 515,625 41,384,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-28 Long 0.0 967,628 215,087,890 5.83% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-28 Short 0.0 967,628 41,236,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-24 Long 0.0 446,236 217,099,533 5.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-24 Short 0.0 446,236 41,293,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-22 Long 0.0 1,223,304 212,806,773 5.77% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-22 Short 0.0 1,223,304 41,293,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-20 Long 0.0 224,696 210,625,178 5.71% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-20 Short 0.0 224,696 41,293,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-15 Long 0.0 1,343,631 212,729,919 5.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-15 Short 0.0 1,343,631 41,287,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-13 Long 0.0 1,532,000 214,971,549 5.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-13 Short 0.0 1,532,000 41,287,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-10 Long 0.0 506,000 215,393,954 5.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-10 Short 0.0 506,000 41,287,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-09 Long 0.0 2,439,552 218,416,349 5.92% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-09 Short 0.0 2,439,552 41,287,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-06 Long 0.0 290,551 215,733,085 5.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-06 Short 0.0 290,551 41,795,092 1.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-01 Long 0.0 384,666 211,217,176 5.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-08-01 Short 0.0 384,666 42,247,092 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-31 Long 0.0 643,500 210,819,870 5.71% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-31 Short 0.0 643,500 42,248,092 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-26 Long 0.0 301,490 208,485,657 5.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-26 Short 0.0 301,490 42,439,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-25 Long 0.0 477,500 216,240,531 5.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-25 Short 0.0 477,500 42,970,092 1.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-24 Long 0.0 265,112 212,850,370 5.77% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-24 Short 0.0 265,112 43,923,592 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-19 Long 0.0 519,000 216,942,769 5.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-19 Short 0.0 519,000 45,121,092 1.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-17 Long 0.0 3,998,000 215,036,613 5.83% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-17 Short 0.0 3,998,000 45,688,592 1.24% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-16 Long 0.0 288,500 208,527,994 5.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-16 Short 0.0 288,500 44,717,092 1.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-12 Long 0.0 487,000 207,849,738 5.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-12 Short 0.0 487,000 44,735,092 1.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-11 Short 0.0 498,224 44,734,092 1.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-11 Long 0.0 498,224 209,511,621 5.68% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-10 Long 0.0 2,153,873 206,760,763 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-10 Short 0.0 2,153,873 44,734,092 1.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-06 Long 0.0 2,475,000 216,511,921 5.87% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-06 Short 0.0 2,475,000 44,683,092 1.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-05 Long 0.0 1,024,549 208,166,784 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-05 Short 0.0 1,024,549 43,126,092 1.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-04 Long 0.0 6,478,420 199,755,342 5.41% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-04 Short 0.0 6,478,420 43,126,092 1.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-03 Long 0.0 1,473,500 207,166,183 5.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-07-03 Short 0.0 1,473,500 43,129,592 1.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-29 Long 0.0 567,590 198,558,644 5.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-29 Short 0.0 567,590 43,266,592 1.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-28 Long 0.0 3,793,590 196,693,144 5.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-28 Short 0.0 3,793,590 42,287,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-27 Long 0.0 1,201,500 196,682,644 5.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-27 Short 0.0 1,201,500 42,319,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-26 Long 0.0 422,200 201,812,432 5.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-26 Short 0.0 422,200 42,319,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-22 Long 0.0 2,582,500 206,543,323 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-22 Short 0.0 2,582,500 42,283,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-21 Long 0.0 787,000 214,384,712 5.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-21 Short 0.0 787,000 42,322,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-20 Long 0.0 17,771,500 213,861,855 5.79% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-20 Short 0.0 17,771,500 42,303,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-19 Long 0.0 223,890 216,605,738 5.87% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-19 Long 0.0 223,890 216,605,738 5.87% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-19 Short 0.0 223,890 42,463,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-19 Long 0.0 26,953,056 216,605,738 5.87% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-19 Short 0.0 26,953,056 42,463,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-18 Long 0.0 285,000 244,026,794 6.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-18 Short 0.0 285,000 42,457,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-15 Long 0.0 224,500 236,152,205 6.4% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-15 Short 0.0 224,500 42,457,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-14 Long 0.0 407,500 237,635,669 6.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-14 Short 0.0 407,500 42,457,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-12 Long 0.0 1,700,000 240,232,633 6.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-12 Short 0.0 1,700,000 42,028,592 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-11 Long 0.0 1,357,500 241,750,543 6.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-11 Short 0.0 1,357,500 41,952,092 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-05 Long 0.0 222,000 242,907,281 6.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-05 Short 0.0 222,000 41,968,092 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-04 Long 0.0 1,523,000 234,806,863 6.36% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-04 Short 0.0 1,523,000 41,765,092 1.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-01 Long 0.0 1,804,000 247,088,528 6.69% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-06-01 Short 0.0 1,804,000 41,544,592 1.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-31 Long 0.0 708,500 234,482,654 6.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-31 Short 0.0 708,500 41,071,092 1.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-31 Long 0.0 20,164,270 234,482,654 6.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-31 Short 0.0 20,164,270 41,071,092 1.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-30 Long 0.0 395,500 212,812,884 5.77% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-30 Short 0.0 395,500 40,230,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-29 Long 0.0 1,006,500 211,489,796 5.73% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-29 Short 0.0 1,006,500 39,637,592 1.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-22 Long 0.0 11,224,053 215,339,412 5.83% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-22 Short 0.0 11,224,053 37,491,592 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-18 Long 0.0 12,030,645 228,185,384 6.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-18 Short 0.0 12,030,645 37,400,092 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-17 Long 0.0 13,470,439 216,154,739 5.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-17 Short 0.0 13,470,439 37,400,092 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-16 Long 0.0 2,343,500 229,693,178 6.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-16 Short 0.0 2,343,500 37,229,592 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-16 Long 0.0 15,277,954 229,693,178 6.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-16 Short 0.0 15,277,954 37,229,592 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-10 Long 0.0 12,018,580 216,298,684 5.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-10 Short 0.0 12,018,580 37,482,592 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-07 Long 0.0 3,649,000 227,676,305 6.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-07 Short 0.0 3,649,000 37,520,592 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-07 Long 0.0 7,973,016 227,676,305 6.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-07 Short 0.0 7,973,016 37,520,592 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-03 Long 0.0 10,598,214 217,752,899 5.9% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-03 Short 0.0 10,598,214 37,468,092 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-02 Long 0.0 272,500 229,739,613 6.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-05-02 Short 0.0 272,500 37,216,092 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-27 Long 0.0 370,000 229,682,275 6.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-27 Short 0.0 370,000 37,570,592 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-25 Long 0.0 223,000 231,192,218 6.26% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-25 Short 0.0 223,000 37,091,092 1.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-24 Long 0.0 10,556,747 231,602,316 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-24 Short 0.0 437,000 37,097,592 1.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-23 Long 4.975 1,192,436 220,960,069 5.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-23 Short 4.975 1,192,436 36,660,592 0.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-20 Long 0.0 669,500 221,474,080 6.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-20 Short 0.0 669,500 36,831,592 0.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-20 Long 0.0 317,000 221,474,080 6.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-20 Short 0.0 317,000 36,831,592 1.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-18 Long 0.0 26,918,244 232,950,820 6.31% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-18 Short 0.0 26,918,244 37,876,592 1.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-18 Long 0.0 1,748,000 232,950,820 6.31% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-18 Short 0.0 1,748,000 37,876,592 1.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-17 Long 0.0 2,128,000 259,559,462 7.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-17 Short 0.0 2,128,000 37,977,592 1.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-13 Long 0.0 4,798,420 260,142,712 7.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-13 Short 0.0 4,798,420 35,849,592 0.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-13 Long 0.0 199,000 260,142,712 7.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-13 Short 0.0 199,000 35,849,592 0.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-10 Long 0.0 12,697,656 257,347,002 6.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-10 Short 0.0 12,697,656 35,514,592 0.96% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-09 Long 0.0 12,198,020 269,656,658 7.31% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-09 Short 0.0 12,198,020 32,400,092 0.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-09 Long 0.0 629,697 269,656,658 7.31% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-09 Short 0.0 629,697 32,400,092 0.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-04 Long 0.0 13,541,484 253,160,121 6.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-04 Short 0.0 13,541,484 31,770,092 0.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-03 Long 0.0 1,160,000 266,708,013 7.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-04-03 Short 0.0 1,160,000 31,667,000 0.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-30 Long 0.0 230,000 270,344,645 7.32% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-30 Short 0.0 230,000 30,116,000 0.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-29 Long 0.0 9,149,216 266,328,800 7.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-29 Short 0.0 9,149,216 30,116,000 0.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-29 Long 0.0 2,345,500 266,328,800 7.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-29 Short 0.0 2,345,500 30,116,000 0.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-27 Long 0.0 809,500 232,015,529 6.29% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-27 Short 0.0 809,500 27,441,500 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-20 Long 5.567 34,239,000 257,877,924 6.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-20 Short 5.567 34,239,000 27,441,500 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-19 Long 0.0 460,664 276,830,424 7.5% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-19 Short 0.0 460,664 27,383,000 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-16 Long 0.0 397,000 279,213,996 7.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-16 Short 0.0 397,000 27,373,500 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-15 Long 0.0 2,830,500 278,218,560 7.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-15 Short 0.0 2,830,500 27,373,500 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-13 Long 0.0 418,951 278,708,814 7.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-13 Short 0.0 418,951 27,300,000 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-09 Long 0.0 2,800,000 281,776,293 7.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-09 Short 0.0 2,800,000 27,292,000 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-08 Long 0.0 215,124 279,677,507 7.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-03-08 Short 0.0 215,124 27,292,000 0.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-27 Long 0.0 86,121,807 281,481,962 7.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-27 Short 0.0 86,121,807 23,233,500 0.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-23 Long 0.0 54,634,795 333,446,426 9.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-23 Short 0.0 54,634,795 23,233,500 0.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-09 Long 0.0 1,632,500 259,778,752 7.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-09 Short 0.0 1,632,500 23,679,000 0.64% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-08-10 Long 0.0 8,897,266 595,402,495 8.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-08-10 Short 0.0 8,897,266 4,977,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-30 Long 0.0 6,908,318 591,627,752 7.95% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-30 Short 0.0 6,908,318 5,006,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-26 Long 20.049 2,209,000 596,674,936 8.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-26 Short 20.049 2,209,000 5,006,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-24 Long 0.0 35,053,067 575,113,090 7.73% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-24 Short 0.0 35,053,067 5,006,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-19 Long 0.0 16,320,401 603,092,420 8.1% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-19 Short 0.0 16,320,401 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-18 Long 0.0 20,125,423 592,336,259 7.96% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-18 Short 0.0 20,125,423 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-17 Long 0.0 20,415,924 613,015,682 8.24% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-17 Short 0.0 20,415,924 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-16 Long 0.0 3,057,913 592,521,520 7.96% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-16 Short 0.0 3,057,913 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-13 Long 19.773 6,715,761 595,751,195 8.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-13 Short 19.773 6,715,761 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-12 Long 0.0 1,902,730 594,019,310 7.98% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-12 Short 0.0 1,902,730 4,976,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-11 Long 0.0 1,889,474 595,581,040 8.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-07-11 Short 0.0 1,889,474 4,972,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-06-15 Long 0.0 18,651,183 532,454,761 7.16% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-06-15 Short 0.0 18,651,183 4,815,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-06-14 Long 0.0 21,648,308 515,020,578 6.92% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-06-14 Short 0.0 21,648,308 4,815,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-30 Long 0.0 22,063,965 579,748,532 7.79% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-30 Short 0.0 22,063,965 4,776,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-25 Long 0.0 13,231,868 603,227,409 8.11% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-25 Short 0.0 13,231,868 4,749,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-23 Long 0.0 30,815,136 585,858,542 7.87% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-23 Short 0.0 30,815,136 4,712,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-02 Long 0.0 15,223,624 605,736,905 8.14% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-02 Short 0.0 15,223,624 5,561,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-01 Long 0.0 15,821,625 590,568,281 7.94% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-05-01 Short 0.0 15,821,625 5,561,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-04-10 Long 0.0 31,407,238 620,472,350 8.34% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-04-10 Short 0.0 31,407,238 5,620,000 0.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-04-04 Long 0.0 18,511,232 586,490,460 7.88% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-04-04 Short 0.0 18,511,232 4,751,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-03-30 Long 0.0 13,305,144 598,174,353 8.04% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-03-30 Short 0.0 13,305,144 4,739,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-02-23 Long 0.0 22,634,335 533,102,213 7.16% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-02-23 Short 0.0 22,634,335 4,249,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-02-21 Long 0.0 28,217,555 510,758,857 6.86% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-02-21 Short 0.0 28,217,555 4,343,000 0.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-14 Long 0.0 1,059,017 240,671,053 7.21% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-14 Short 0.0 1,059,017 13,448,000 0.4% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-10 Long 0.0 444,000 238,437,452 7.14% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-10 Short 0.0 444,000 14,130,000 0.42% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-09 Long 0.0 3,346,000 238,964,933 7.15% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-09 Short 0.0 3,346,000 14,083,000 0.42% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-02 Long 0.0 9,281,173 241,659,807 7.24% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-02 Short 0.0 9,281,173 12,516,000 0.37% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-01 Long 0.0 3,085,834 232,344,634 6.96% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-01 Short 0.0 3,085,834 12,391,000 0.37% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-31 Long 0.0 809,000 235,167,468 7.04% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-31 Short 0.0 809,000 12,564,000 0.38% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-30 Long 0.0 731,719 234,240,347 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-30 Short 0.0 731,719 12,555,000 0.38% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-30 Long 0.0 3,801,365 234,240,347 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-30 Short 0.0 3,801,365 12,555,000 0.38% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-27 Long 0.0 6,326,678 229,377,982 6.87% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-27 Short 0.0 6,326,678 12,030,000 0.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-26 Long 0.0 168,953 235,001,660 7.04% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-26 Short 0.0 168,953 12,030,000 0.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-26 Long 0.0 5,164,676 235,001,660 7.04% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-26 Short 0.0 5,164,676 12,030,000 0.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-25 Long 0.0 9,112,809 229,642,984 6.88% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-25 Short 0.0 9,112,809 12,048,000 0.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-23 Long 0.0 259,022 238,844,717 7.15% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-23 Short 0.0 259,022 11,692,000 0.35% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-19 Long 0.0 809,000 237,411,145 7.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-19 Short 0.0 809,000 11,320,000 0.34% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-19 Long 0.0 6,933,622 237,411,145 7.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-19 Short 0.0 6,933,622 11,320,000 0.34% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-13 Long 0.0 7,523,440 231,579,970 6.93% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-13 Short 0.0 7,523,440 11,018,000 0.33% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-10 Long 0.0 327,000 237,487,286 7.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-10 Short 0.0 327,000 10,978,000 0.33% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-09 Long 0.0 1,465,976 237,874,228 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-09 Short 0.0 1,465,976 10,978,000 0.33% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-06 Long 0.0 294,370 237,780,828 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-06 Short 0.0 294,370 11,030,000 0.33% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-04 Long 0.0 635,039 234,171,157 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-04 Short 0.0 635,039 12,997,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-04 Long 0.0 249,064 233,991,157 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-04 Short 0.0 249,064 12,997,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-29 Long 0.0 7,129,062 231,195,493 6.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-29 Short 0.0 7,129,062 12,997,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-28 Long 0.0 1,053,260 238,228,555 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-28 Short 0.0 1,053,260 12,997,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-26 Long 0.0 456,737 235,961,420 7.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-26 Short 0.0 456,737 13,001,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-26 Long 0.0 8,675,240 235,961,420 7.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-26 Short 0.0 8,675,240 13,001,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-19 Long 0.0 10,264,995 226,739,363 6.79% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-19 Short 0.0 10,264,995 13,178,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-14 Long 0.0 834,000 240,262,511 7.19% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-14 Short 0.0 834,000 13,178,000 0.39% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-06 Long 0.0 3,826,997 236,287,247 7.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-06 Short 0.0 3,826,997 16,954,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-06 Long 0.0 10,000,000 236,287,247 7.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-06 Short 0.0 10,000,000 16,954,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-05 Long 0.0 14,858,259 226,136,247 6.77% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-05 Short 0.0 14,858,259 16,953,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-04 Long 0.0 252,929 240,913,506 7.21% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-06-04 Short 0.0 252,929 16,953,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-22 Long 0.0 12,404,960 255,243,224 7.64% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-22 Short 0.0 12,404,960 16,957,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-21 Long 0.0 346,056 267,648,184 8.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-21 Short 0.0 346,056 16,957,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-21 Long 0.0 10,743,008 267,648,184 8.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-21 Short 0.0 10,743,008 16,957,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-10 Long 0.0 1,557,090 243,562,440 7.29% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-10 Short 0.0 1,557,090 18,370,000 0.55% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-09 Long 0.0 2,030,970 245,683,813 7.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-09 Short 0.0 2,030,970 18,892,000 0.57% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-07 Long 0.0 543,017 245,620,029 7.35% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-07 Short 0.0 543,017 25,333,000 0.76% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-03 Long 0.0 1,245,278 235,366,206 7.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-03 Short 0.0 1,245,278 26,350,000 0.79% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-02 Long 0.0 995,684 238,254,884 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-02 Short 0.0 995,684 27,725,000 0.83% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-27 Long 0.0 1,698,000 235,409,343 7.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-27 Short 0.0 1,698,000 30,876,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-26 Long 0.0 8,028,279 241,749,137 7.24% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-26 Short 0.0 8,028,279 30,876,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-25 Long 0.0 1,663,067 234,447,863 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-25 Short 0.0 1,663,067 30,861,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-25 Long 0.0 1,940,000 234,447,863 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-25 Short 0.0 1,940,000 30,861,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-24 Long 6.758 1,520,000 232,704,796 6.97% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-24 Short 6.758 1,520,000 30,735,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-23 Long 0.0 1,123,083 233,837,424 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-23 Short 0.0 1,123,083 30,691,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-23 Long 0.0 577,000 233,837,424 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-23 Short 0.0 577,000 30,691,000 0.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-20 Long 0.0 6,216,821 232,696,517 6.97% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-20 Short 0.0 6,216,821 30,351,000 0.91% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-19 Long 0.0 13,252,524 238,081,338 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-19 Short 0.0 13,252,524 30,004,000 0.9% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-19 Long 0.0 4,881,000 238,081,338 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-19 Short 0.0 4,881,000 30,004,000 0.9% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-12 Long 0.0 6,148,367 231,847,560 6.94% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-12 Short 0.0 6,148,367 27,981,000 0.84% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-11 Long 0.0 6,011,071 237,995,927 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-11 Short 0.0 6,011,071 27,187,000 0.81% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-11 Long 0.0 708,000 237,995,927 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-11 Short 0.0 708,000 27,187,000 0.81% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-10 Long 0.0 11,587,178 231,899,856 6.94% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-10 Short 0.0 11,587,178 26,602,000 0.8% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-06 Long 6.296 7,373,500 233,846,365 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-06 Short 6.296 7,373,500 27,697,000 0.83% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-06 Long 0.0 254,000 233,846,365 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-06 Short 0.0 254,000 27,697,000 0.83% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-03 Long 0.0 7,645,252 230,655,796 6.91% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-03 Short 0.0 7,645,252 27,270,000 0.82% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-27 Long 0.0 237,000 236,671,766 7.09% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-27 Short 0.0 237,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-22 Long 0.0 2,343,000 237,843,985 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-22 Short 0.0 2,343,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-21 Long 0.0 2,343,000 237,110,105 7.1% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-21 Short 0.0 2,343,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-20 Long 0.0 432,000 236,826,532 7.09% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-20 Short 0.0 432,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-19 Long 0.0 3,000,000 239,007,615 7.16% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-19 Short 0.0 3,000,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-16 Long 0.0 2,775,000 234,489,357 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-16 Short 0.0 2,775,000 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-15 Long 0.0 2,221,523 234,100,301 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-15 Short 0.0 2,221,523 24,564,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-14 Long 0.0 564,246 233,942,037 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-14 Short 0.0 564,246 24,575,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-14 Long 0.0 970,000 233,942,037 7.0% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-14 Short 0.0 970,000 24,575,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-13 Long 0.0 1,238,734 233,648,626 6.99% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-13 Short 0.0 1,238,734 24,575,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-09 Long 0.0 325,920 237,734,481 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-09 Short 0.0 325,920 24,575,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-08 Long 0.0 8,248,240 236,948,546 7.09% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-08 Short 0.0 8,248,240 24,575,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-06 Long 0.0 6,664,047 230,710,907 6.91% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-06 Short 0.0 6,664,047 24,634,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-02 Long 0.0 5,419,189 238,562,536 7.14% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-02 Short 0.0 5,419,189 24,634,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-01 Long 0.0 5,987,255 238,005,912 7.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-03-01 Short 0.0 5,987,255 24,634,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-28 Long 0.0 6,900,117 231,777,576 6.94% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-28 Short 0.0 6,900,117 24,623,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-27 Long 0.0 280,000 237,664,693 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-27 Short 0.0 280,000 24,623,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-26 Long 0.0 200,000 245,751,185 7.36% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-26 Short 0.0 200,000 24,623,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-23 Long 0.0 13,848,094 237,972,935 7.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-23 Short 0.0 13,848,094 24,623,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-19 Long 0.0 2,151,080 233,475,914 6.99% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-19 Short 0.0 2,151,080 24,666,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-16 Long 0.0 7,529,439 235,626,994 7.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-16 Short 0.0 7,529,439 24,666,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-15 Long 0.0 7,522,390 227,695,555 6.82% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-15 Short 0.0 7,522,390 24,666,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-14 Long 0.0 4,729,293 234,962,945 7.03% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-14 Short 0.0 4,729,293 24,657,000 0.74% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-14 Long 0.0 293,000 234,962,945 7.03% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-14 Short 0.0 293,000 24,657,000 0.74% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-09 Long 0.0 567,000 232,985,388 5.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-09 Short 0.0 567,000 680,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-06 Long 0.0 4,949,573 231,294,692 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-06 Short 0.0 4,949,573 670,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-01 Long 0.0 10,248,940 227,512,943 4.96% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-08-01 Short 0.0 10,248,940 667,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-30 Long 0.0 8,691,359 232,267,463 5.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-30 Short 0.0 8,691,359 667,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-25 Long 0.0 8,499,184 224,994,658 4.9% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-25 Short 0.0 8,499,184 667,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-24 Long 0.0 230,000 233,461,342 5.09% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-24 Short 0.0 230,000 667,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-23 Long 0.0 677,000 236,685,558 5.16% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-23 Short 0.0 677,000 577,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-19 Long 0.0 1,939,795 238,705,979 5.2% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-19 Short 0.0 1,939,795 288,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-18 Long 0.0 1,254,729 237,251,660 5.17% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-18 Short 0.0 1,254,729 267,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-12 Long 0.0 262,000 231,305,647 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-12 Short 0.0 262,000 243,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-12 Long 0.0 3,123,078 231,305,647 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-12 Short 0.0 3,123,078 243,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-03 Long 0.0 19,886,062 215,604,287 4.7% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-07-03 Short 0.0 19,886,062 225,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-29 Long 0.0 1,470,000 235,146,382 5.12% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-29 Short 0.0 1,470,000 207,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-28 Long 0.0 10,945,237 234,748,342 5.11% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-28 Short 0.0 10,945,237 207,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-21 Long 0.0 855,500 247,728,841 5.4% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-21 Short 0.0 855,500 207,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-20 Long 0.0 2,253,415 248,312,937 5.41% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-06-20 Short 0.0 2,253,415 199,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-31 Long 0.0 640,000 254,682,911 5.55% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-31 Short 0.0 640,000 179,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-23 Long 0.0 1,208,000 244,862,856 5.33% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-23 Short 0.0 1,208,000 158,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-16 Long 0.0 5,400,000 249,530,327 5.44% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-05-16 Short 0.0 5,400,000 120,000 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-27 Long 0.0 247,161 237,447,742 5.17% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-27 Short 0.0 247,161 148,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-20 Long 0.0 1,339,000 241,675,109 5.26% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-20 Short 0.0 1,339,000 148,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-19 Long 0.0 284,000 232,888,830 5.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-19 Short 0.0 284,000 148,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-16 Long 0.0 387,000 238,314,621 5.19% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-16 Short 0.0 387,000 148,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-08 Long 0.0 797,500 242,981,568 5.29% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-08 Short 0.0 797,500 153,500 0.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-06 Long 0.0 719,000 244,067,339 5.32% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-06 Short 0.0 719,000 476,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-05 Long 0.0 900,000 239,632,587 5.22% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-05 Short 0.0 900,000 476,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-02 Long 0.0 1,058,000 246,752,362 5.37% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-02 Short 0.0 1,058,000 476,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-01 Long 0.0 1,058,000 237,240,000 5.17% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-03-01 Short 0.0 1,058,000 476,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-28 Long 0.0 470,000 242,801,680 5.29% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-28 Short 0.0 470,000 477,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-27 Long 0.0 29,897,345 248,343,060 5.41% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-27 Short 0.0 29,897,345 530,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-26 Long 0.0 28,281,493 276,951,905 6.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-26 Short 0.0 28,281,493 530,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-26 Long 0.0 968,000 276,951,905 6.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-26 Short 0.0 968,000 530,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-23 Long 0.0 1,312,544 247,851,912 5.4% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-23 Short 0.0 1,312,544 530,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-21 Long 0.0 324,544 244,757,090 5.33% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-21 Short 0.0 324,544 529,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-20 Long 0.0 2,231,470 235,786,105 5.14% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-20 Short 0.0 2,231,470 579,500 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-14 Long 0.0 345,000 243,415,702 5.3% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-14 Short 0.0 345,000 893,500 0.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-13 Long 0.0 6,719,229 231,497,510 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-13 Short 0.0 6,719,229 905,500 0.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-13 Long 0.0 673,530 231,497,510 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-02-13 Short 0.0 673,530 905,500 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-14 Long 0.0 1,119,757 422,447,231 5.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-14 Short 0.0 1,119,757 6,851,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-10 Long 0.0 2,595,401 415,366,921 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-10 Short 0.0 2,595,401 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-07 Long 0.0 467,000 417,878,322 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-07 Short 0.0 467,000 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-07 Long 0.0 3,855,360 417,878,322 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-07 Short 0.0 3,855,360 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-06 Long 0.0 10,907,490 413,516,462 4.97% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-06 Short 0.0 10,907,490 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-05 Long 0.0 724,000 424,401,230 5.1% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-05 Short 0.0 724,000 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-04 Long 0.0 7,149,000 421,797,273 5.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-04 Short 0.0 7,149,000 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-30 Long 0.0 1,677,470 420,182,422 5.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-30 Short 0.0 1,677,470 6,886,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-28 Long 0.0 743,624 434,995,387 5.23% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-28 Short 0.0 743,624 6,952,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-23 Long 0.0 1,422,631 434,328,153 5.22% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-23 Short 0.0 1,422,631 7,193,500 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-21 Long 0.0 2,623,883 430,954,194 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-21 Short 0.0 2,623,883 7,190,500 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-17 Long 0.0 1,012,786 426,713,331 5.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-17 Short 0.0 1,012,786 7,231,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-14 Long 0.0 704,484 416,055,760 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-14 Short 0.0 704,484 7,437,500 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-13 Long 0.0 14,186,363 415,396,276 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-13 Short 0.0 14,186,363 7,488,500 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-09 Long 0.0 20,847,948 422,753,323 5.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-08-09 Short 0.0 20,847,948 7,500,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-20 Long 0.0 18,794,068 329,155,060 4.75% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-20 Short 0.0 18,794,068 5,861,000 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-15 Long 0.0 593,000 364,854,586 5.26% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-15 Short 0.0 593,000 5,867,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-14 Long 0.0 9,908,325 369,775,241 5.33% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-14 Short 0.0 9,908,325 5,867,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-13 Long 0.0 4,830,847 359,522,087 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-13 Short 0.0 4,830,847 5,846,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-13 Long 0.0 29,043,537 359,522,087 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-13 Short 0.0 29,043,537 5,846,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-12 Long 0.0 41,250,749 334,396,450 4.82% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-12 Short 0.0 41,250,749 5,846,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-11 Long 0.0 14,800,500 375,338,199 5.41% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-11 Short 0.0 14,800,500 5,859,500 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-07 Long 0.0 1,001,500 362,963,472 5.23% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-07 Short 0.0 1,001,500 5,864,000 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-04 Long 0.0 1,560,202 359,698,950 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-06-04 Short 0.0 1,560,202 5,864,000 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-30 Long 0.0 6,209,000 369,129,289 5.32% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-30 Short 0.0 6,209,000 5,832,000 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-15 Long 0.0 1,820,000 383,057,480 5.52% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-15 Short 0.0 1,820,000 7,818,000 0.11% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-10 Long 0.0 18,955,766 401,340,773 5.79% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-10 Short 0.0 18,955,766 8,610,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-09 Long 0.0 26,074,017 421,463,039 6.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-09 Short 0.0 26,074,017 8,730,000 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-08 Long 0.0 22,880,526 395,517,618 5.7% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-08 Short 0.0 22,880,526 9,600,500 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-07 Long 0.0 2,941,000 417,126,144 6.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-07 Short 0.0 2,941,000 9,600,500 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-07 Long 0.0 21,261,826 417,126,144 6.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-07 Short 0.0 21,261,826 9,600,500 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-04 Long 0.0 2,304,000 395,940,126 5.71% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-05-04 Short 0.0 2,304,000 9,600,500 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-24 Long 0.0 8,845,944 409,310,474 5.9% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-24 Short 0.0 8,845,944 9,462,000 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-20 Long 0.0 17,825,118 398,333,204 5.74% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-20 Short 0.0 17,825,118 9,411,000 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-20 Long 0.0 752,500 398,333,204 5.74% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-20 Short 0.0 752,500 9,411,000 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-19 Long 0.0 7,512,234 416,158,322 6.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-19 Short 0.0 7,512,234 9,356,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-19 Long 0.0 5,938,000 416,158,322 6.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-19 Short 0.0 5,938,000 9,356,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-18 Long 0.0 9,245,562 409,564,088 5.91% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-18 Short 0.0 9,245,562 9,356,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-13 Long 0.0 20,361,227 420,304,962 6.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-13 Short 0.0 20,361,227 9,356,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-10 Long 0.0 14,539,861 406,340,964 5.86% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-10 Short 0.0 14,539,861 9,145,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-09 Long 0.0 8,113,056 420,576,325 6.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-09 Short 0.0 8,113,056 8,248,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-09 Long 0.0 7,231,474 420,576,325 6.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-09 Short 0.0 7,231,474 8,248,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-04 Long 0.0 2,846,000 375,038,180 5.41% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-04-04 Short 0.0 2,846,000 7,172,000 0.1% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-29 Long 0.0 5,400,000 365,089,165 5.27% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-29 Short 0.0 5,400,000 6,359,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-28 Long 0.0 1,547,000 364,636,780 5.26% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-28 Short 0.0 1,547,000 6,322,500 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-23 Long 0.0 760,000 359,280,353 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-23 Short 0.0 760,000 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-22 Long 0.0 7,874,000 367,909,671 5.31% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-22 Short 0.0 7,874,000 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-21 Long 0.0 8,000,000 352,368,021 5.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-21 Short 0.0 8,000,000 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-20 Long 0.0 8,680,000 353,804,980 5.1% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-20 Short 0.0 8,680,000 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-16 Long 0.0 1,955,500 361,128,029 5.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-16 Short 0.0 1,955,500 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-15 Long 0.0 515,000 365,166,057 5.27% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-15 Short 0.0 515,000 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-14 Long 0.0 2,990,000 369,178,550 5.32% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-14 Short 0.0 2,990,000 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-13 Long 0.0 2,966,500 369,945,204 5.34% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-13 Short 0.0 2,966,500 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-12 Long 0.0 1,272,000 365,261,260 5.27% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-12 Short 0.0 1,272,000 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-08 Long 0.0 3,852,977 375,945,446 5.42% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-08 Short 0.0 3,852,977 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-07 Long 0.0 4,443,256 377,902,056 5.45% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-07 Short 0.0 4,443,256 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-06 Long 0.0 1,072,500 377,351,160 5.44% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-03-06 Short 0.0 1,072,500 6,122,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-27 Long 0.0 97,409,071 399,341,302 5.76% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-27 Short 0.0 97,409,071 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-26 Long 0.0 42,080,674 495,019,373 7.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-26 Short 0.0 42,080,674 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-26 Long 0.0 1,733,500 495,019,373 7.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-26 Short 0.0 1,733,500 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-23 Long 0.0 63,432,635 453,603,699 6.54% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-23 Short 0.0 63,432,635 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-21 Long 0.0 7,102,479 414,905,606 5.98% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-21 Short 0.0 7,102,479 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-20 Long 0.0 25,269,109 422,113,585 6.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-20 Short 0.0 25,269,109 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-20 Long 0.0 1,341,731 422,113,585 6.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-20 Short 0.0 1,341,731 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-14 Long 0.0 19,757,357 406,754,005 5.87% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-14 Short 0.0 19,757,357 6,119,000 0.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-13 Long 0.0 16,454,600 426,401,362 6.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-02-13 Short 0.0 16,454,600 8,205,000 0.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-17 Long 0.0 878,635 336,400,572 8.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-17 Short 0.0 878,635 22,446,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-17 Long 2.932 20,669,076 332,185,327 8.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-17 Short 2.932 20,669,076 22,446,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-14 Long 0.0 286,022 311,516,251 7.92% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-14 Short 0.0 286,022 22,446,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-13 Long 0.0 2,601,188 293,493,431 7.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-13 Short 0.0 2,601,188 22,446,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-12 Long 0.0 19,322,216 289,889,052 7.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-12 Short 0.0 19,322,216 22,392,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-12 Long 0.0 18,898,309 289,889,052 7.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-12 Short 0.0 18,898,309 22,392,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-10 Long 0.0 9,000,000 270,933,096 6.89% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-10 Short 0.0 9,000,000 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-10 Long 0.0 22,320,198 270,933,096 6.89% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-10 Short 0.0 22,320,198 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-07 Long 0.0 540,000 293,556,294 7.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-07 Short 0.0 540,000 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-07 Long 0.0 20,965,071 293,556,294 7.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-07 Short 0.0 20,965,071 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-06 Long 0.0 7,697,446 272,396,223 6.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-06 Short 0.0 7,697,446 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-06 Long 0.0 34,566,745 272,396,223 6.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-06 Short 0.0 34,566,745 23,604,000 0.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-04 Long 0.0 2,817,000 288,094,795 7.32% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-04 Short 0.0 2,817,000 23,919,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-03 Long 0.0 6,000,000 287,447,659 7.31% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-03 Short 0.0 6,000,000 23,919,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-30 Long 0.0 2,011,138 308,494,047 7.84% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-30 Short 0.0 2,011,138 23,919,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-29 Long 0.0 1,140,000 292,469,150 7.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-29 Short 0.0 1,140,000 23,919,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-27 Long 0.0 3,961,389 289,268,604 7.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-27 Short 0.0 3,961,389 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-24 Long 0.0 4,113,000 288,191,119 7.33% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-24 Short 0.0 4,113,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-23 Long 0.0 5,080,000 289,307,650 7.36% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-23 Short 0.0 5,080,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-22 Long 0.0 6,705,611 289,759,369 7.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-22 Short 0.0 6,705,611 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-21 Long 0.0 18,017,944 286,237,548 7.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-21 Short 0.0 18,017,944 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-20 Long 0.0 249,000 288,286,643 7.33% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-20 Short 0.0 249,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-15 Long 0.0 3,120,000 297,596,516 7.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-15 Short 0.0 3,120,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-13 Long 0.0 1,032,479 290,337,994 7.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-13 Short 0.0 1,032,479 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-10 Long 0.0 2,374,440 277,288,493 7.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-10 Short 0.0 2,374,440 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-09 Long 0.0 3,084,649 276,318,180 7.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-09 Short 0.0 3,084,649 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-08 Long 0.0 421,428 273,324,819 6.95% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-08 Short 0.0 421,428 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-08 Long 0.0 9,742,714 273,324,819 6.95% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-08 Short 0.0 9,742,714 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-07 Long 0.0 5,660,000 282,563,533 7.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-07 Short 0.0 5,660,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-06 Long 0.0 468,099 279,067,645 7.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-06 Short 0.0 468,099 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-03 Long 0.0 1,728,000 279,954,365 7.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-03 Short 0.0 1,728,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-02 Long 0.0 18,128,901 279,741,212 7.11% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-02 Short 0.0 18,128,901 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-01 Long 0.0 3,153,000 276,202,953 7.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-08-01 Short 0.0 3,153,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-31 Long 0.0 2,100,000 276,004,294 7.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-31 Short 0.0 2,100,000 24,585,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-26 Long 0.0 504,000 289,011,077 7.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-26 Short 0.0 504,000 24,591,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-25 Long 0.0 1,032,217 290,410,536 7.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-25 Short 0.0 1,032,217 24,591,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-23 Long 0.0 1,823,657 288,891,796 7.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-23 Short 0.0 1,823,657 24,591,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-20 Long 0.0 1,919,343 293,459,619 7.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-20 Short 0.0 1,919,343 24,591,000 0.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-19 Long 0.0 1,020,000 294,436,203 7.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-19 Short 0.0 1,020,000 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-19 Long 0.0 22,527,706 294,436,203 7.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-19 Short 0.0 22,527,706 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-18 Long 0.0 1,229,000 271,757,417 6.91% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-18 Short 0.0 1,229,000 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-17 Long 0.0 6,022,312 273,029,303 6.94% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-17 Short 0.0 6,022,312 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-16 Long 0.0 20,001,000 279,102,711 7.1% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-16 Short 0.0 20,001,000 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-13 Long 0.0 610,537 277,841,332 7.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-13 Short 0.0 610,537 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-12 Long 0.0 1,878,000 280,398,759 7.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-12 Short 0.0 1,878,000 24,576,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-10 Long 0.0 779,007 292,595,833 7.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-10 Short 0.0 779,007 24,525,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-06 Long 0.0 21,113,467 294,683,968 7.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-06 Short 0.0 21,113,467 24,525,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-05 Long 0.0 360,000 315,590,435 8.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-05 Short 0.0 360,000 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-04 Long 0.0 648,000 316,463,205 8.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-04 Short 0.0 648,000 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-04 Long 0.0 7,773,954 316,463,205 8.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-04 Short 0.0 7,773,954 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-03 Long 0.0 4,620,000 308,824,251 7.85% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-07-03 Short 0.0 4,620,000 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-29 Long 0.0 2,415,000 289,510,516 7.36% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-29 Short 0.0 2,415,000 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-28 Long 0.0 13,110,000 280,345,068 7.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-28 Short 0.0 13,110,000 24,234,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-26 Long 0.0 1,323,000 280,886,719 7.14% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-26 Short 0.0 1,323,000 24,228,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-25 Long 0.0 1,320,000 285,613,803 7.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-25 Short 0.0 1,320,000 24,228,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-25 Long 0.0 31,817,398 285,613,803 7.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-25 Short 0.0 31,817,398 24,228,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-22 Long 0.0 4,695,000 254,306,405 6.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-22 Short 0.0 4,695,000 24,228,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-21 Long 0.0 6,000,000 255,561,718 6.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-21 Short 0.0 6,000,000 24,228,000 0.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-20 Long 0.0 1,650,000 246,849,726 6.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-20 Short 0.0 1,650,000 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-20 Long 0.0 29,626,561 246,849,726 6.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-20 Short 0.0 29,626,561 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-19 Long 0.0 7,086,000 217,970,165 5.54% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-19 Short 0.0 7,086,000 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-18 Long 0.0 745,000 232,734,539 5.92% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-18 Short 0.0 745,000 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-15 Long 0.0 30,461,955 233,181,539 5.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-15 Short 0.0 30,461,955 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-14 Long 0.0 878,152 264,021,494 6.71% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-14 Short 0.0 878,152 24,120,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-13 Long 0.0 3,906,000 272,547,813 6.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-13 Short 0.0 3,906,000 24,105,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-12 Long 0.0 321,000 268,645,795 6.83% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-12 Short 0.0 321,000 24,105,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-11 Long 0.0 5,926,639 270,697,870 6.88% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-11 Short 0.0 5,926,639 24,105,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-11 Long 0.0 5,326,074 270,697,870 6.88% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-06-11 Short 0.0 5,326,074 24,105,000 0.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-28 Long 0.0 1,618,630 276,766,158 7.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-28 Short 0.0 1,618,630 27,903,000 0.71% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-25 Long 0.0 300,000 275,156,528 6.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-25 Short 0.0 300,000 28,638,000 0.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-24 Long 0.0 27,077,271 263,096,993 6.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-24 Short 0.0 27,077,271 28,638,000 0.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-24 Long 0.0 6,000,000 263,096,993 6.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-24 Short 0.0 6,000,000 28,638,000 0.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-23 Long 0.0 447,000 290,213,264 7.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-23 Short 0.0 447,000 28,854,000 0.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-18 Long 0.0 15,588,450 285,399,939 7.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-18 Short 0.0 15,588,450 28,854,000 0.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-15 Long 0.0 9,000,000 254,761,087 6.48% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-15 Short 0.0 9,000,000 29,028,000 0.74% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-14 Long 0.0 29,302,206 255,165,670 6.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-14 Short 0.0 29,302,206 29,028,000 0.74% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-08 Long 0.0 26,305,013 276,953,530 7.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-05-08 Short 0.0 26,305,013 29,025,000 0.74% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-25 Long 0.0 14,926,698 274,173,318 6.97% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-25 Short 0.0 14,926,698 31,662,000 0.8% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-24 Long 0.0 6,942,000 289,040,016 7.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-24 Short 0.0 6,942,000 36,105,000 0.92% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-24 Long 0.0 7,791,000 289,040,016 7.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-24 Short 0.0 7,791,000 36,105,000 0.92% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-20 Long 0.0 10,454,051 280,728,103 7.14% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-20 Short 0.0 10,454,051 43,896,000 1.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-20 Long 0.0 1,107,000 280,728,103 7.14% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-20 Short 0.0 1,107,000 43,896,000 1.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-19 Long 0.0 870,000 270,016,052 6.86% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-19 Short 0.0 870,000 43,896,000 1.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-18 Long 0.0 231,667 261,735,097 6.65% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-18 Short 0.0 231,667 43,896,000 1.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-17 Long 0.0 10,908,000 262,419,318 6.67% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-17 Short 0.0 10,908,000 46,362,000 1.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-16 Long 0.0 323,792 264,627,698 6.73% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-16 Short 0.0 323,792 46,362,000 1.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-13 Long 0.0 585,000 261,122,962 6.64% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-13 Short 0.0 585,000 46,362,000 1.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-12 Long 0.0 5,615,000 264,089,458 6.71% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-12 Short 0.0 5,615,000 46,248,000 1.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-11 Long 0.0 741,000 255,368,089 6.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-11 Short 0.0 741,000 46,326,000 1.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-10 Long 0.0 932,961 261,772,002 6.65% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-10 Short 0.0 932,961 48,069,000 1.22% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-06 Long 0.0 366,000 260,272,544 6.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-06 Short 0.0 366,000 49,251,000 1.25% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-05 Long 0.0 498,000 249,902,148 6.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-05 Short 0.0 498,000 49,566,000 1.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-03 Long 0.0 5,505,000 256,945,498 6.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-03 Short 0.0 5,505,000 51,294,000 1.3% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-02 Long 0.0 6,964,792 253,927,016 6.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-04-02 Short 0.0 6,964,792 51,816,000 1.32% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-29 Long 0.0 18,000,000 258,175,773 6.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-29 Short 0.0 18,000,000 51,816,000 1.32% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-28 Long 0.0 1,251,341 246,309,957 6.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-28 Short 0.0 1,251,341 52,608,000 1.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-27 Long 0.0 16,673,497 259,828,368 6.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-27 Short 0.0 16,673,497 53,046,000 1.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-26 Long 0.0 13,578,134 276,501,865 7.03% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-26 Short 0.0 13,578,134 53,046,000 1.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-26 Long 0.0 518,660 276,501,865 7.03% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-26 Short 0.0 518,660 53,046,000 1.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-23 Long 0.0 1,650,501 262,918,664 6.68% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-23 Short 0.0 1,650,501 53,265,000 1.35% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-21 Long 0.0 1,054,501 249,410,098 6.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-21 Short 0.0 1,054,501 54,540,000 1.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-20 Long 0.0 24,166,895 258,826,807 6.58% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-20 Short 0.0 24,166,895 55,077,000 1.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-20 Long 0.0 1,230,000 258,826,807 6.58% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-20 Short 0.0 1,230,000 55,077,000 1.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-19 Long 0.0 17,132,489 283,677,702 7.21% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-19 Short 0.0 17,132,489 55,077,000 1.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-16 Long 6.64 34,605,000 266,680,213 6.78% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-16 Short 6.64 34,605,000 55,077,000 1.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-16 Long 0.0 345,000 266,680,213 6.78% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-16 Short 0.0 345,000 55,077,000 1.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-15 Long 0.0 2,442,001 223,759,685 5.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-15 Short 0.0 2,442,001 55,521,000 1.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-14 Long 0.0 963,000 219,934,788 5.59% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-14 Short 0.0 963,000 55,521,000 1.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-13 Long 0.0 6,310,092 214,904,579 5.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-13 Short 0.0 6,310,092 55,860,000 1.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-09 Long 0.0 716,548 208,631,877 5.3% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-09 Short 0.0 716,548 44,145,000 1.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-02 Long 0.0 6,129,000 199,746,584 5.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-03-02 Short 0.0 6,129,000 40,770,000 1.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-28 Long 0.0 8,202,000 233,765,407 5.94% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-28 Short 0.0 8,202,000 40,776,000 1.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-27 Long 0.0 27,918,621 215,264,970 5.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-27 Short 0.0 27,918,621 42,975,000 1.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-26 Long 0.0 7,716,685 242,928,591 6.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-26 Short 0.0 7,716,685 42,720,000 1.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-23 Long 0.0 39,207,532 234,077,906 5.95% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-23 Short 0.0 39,207,532 42,645,000 1.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-21 Long 0.0 24,376,043 194,064,640 4.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-21 Short 0.0 24,376,043 42,357,000 1.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-20 Long 0.0 681,000 218,266,683 5.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-20 Short 0.0 681,000 42,297,000 1.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-12 Long 0.0 10,861,589 268,714,500 6.95% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-12 Short 0.0 10,861,589 11,558,000 0.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-04 Long 7.341 3,990,716 274,706,330 7.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-04 Short 7.341 3,990,716 5,786,000 0.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-30 Long 7.719 9,268,876 264,586,377 6.84% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-30 Short 7.719 9,268,876 6,362,000 0.16% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-02 Long 0.0 15,707,857 283,661,842 7.33% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-02 Short 0.0 15,707,857 7,934,000 0.21% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-01 Long 0.0 22,509,250 267,953,985 6.93% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-08-01 Short 0.0 22,509,250 7,924,000 0.2% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-18 Long 0.0 18,469,718 285,447,388 7.38% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-18 Short 0.0 18,469,718 5,944,000 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-17 Long 0.0 14,410,726 267,227,670 6.91% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-17 Short 0.0 14,410,726 5,944,000 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-16 Long 0.0 18,094,241 281,123,726 7.27% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-16 Short 0.0 18,094,241 5,944,000 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-13 Long 0.0 11,725,932 264,084,815 6.83% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-13 Short 0.0 11,725,932 5,944,000 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-05 Long 0.0 12,446,178 278,904,105 7.21% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-07-05 Short 0.0 12,446,178 6,326,000 0.16% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-25 Long 0.0 34,930,069 257,635,519 6.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-25 Short 0.0 34,930,069 7,648,550 0.2% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-21 Long 0.0 15,989,728 221,999,428 5.74% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-21 Short 0.0 15,989,728 7,620,550 0.2% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-20 Long 0.0 36,536,608 240,067,156 6.21% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-20 Short 0.0 36,536,608 7,306,550 0.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-19 Short 0.0 29,334,240 7,214,550 0.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-19 Long 0.0 29,334,240 204,948,548 5.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-18 Long 0.0 12,950,239 234,282,788 6.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-18 Short 0.0 12,950,239 7,036,550 0.18% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-15 Long 0.0 18,986,846 221,332,549 5.72% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-15 Short 0.0 18,986,846 7,036,550 0.18% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-08 Long 0.0 7,311,661 270,178,973 6.98% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-08 Short 0.0 7,311,661 10,552,550 0.27% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-04 Long 0.0 4,280,000 270,945,303 7.0% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-04 Short 0.0 4,280,000 16,644,550 0.43% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-04 Long 9.148 808,000 270,945,303 7.0% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-04 Short 9.148 808,000 16,644,550 0.43% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-01 Long 0.0 17,825,060 270,653,301 6.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-06-01 Short 0.0 17,825,060 16,680,550 0.43% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-31 Long 0.0 16,977,024 284,948,361 7.37% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-31 Short 0.0 16,977,024 16,926,550 0.44% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-28 Long 0.0 20,519,645 263,088,895 6.8% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-28 Short 0.0 20,519,645 14,316,550 0.37% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-25 Long 0.0 18,279,016 283,816,740 7.34% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-25 Short 0.0 18,279,016 14,316,550 0.37% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-23 Long 0.0 19,538,582 270,067,233 6.98% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-23 Short 0.0 19,538,582 14,406,550 0.37% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-17 Long 0.0 2,455,811 272,741,572 7.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-17 Short 0.0 2,455,811 12,930,150 0.33% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-15 Long 0.0 3,379,637 271,270,743 7.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-15 Short 0.0 3,379,637 8,546,150 0.22% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-14 Long 0.0 18,410,443 267,891,106 6.92% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-14 Short 0.0 18,410,443 8,592,150 0.22% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-08 Long 0.0 42,116,876 257,863,483 6.67% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-08 Short 0.0 42,116,876 3,088,150 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Long 0.0 39,073,162 284,284,291 7.35% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Short 0.0 39,073,162 3,381,250 0.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Long 0.0 30,856,124 284,284,291 7.35% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Short 0.0 30,856,124 3,381,250 0.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 0 253,378,167 6.55% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 0 4,312,100 0.11% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 670,000 253,378,167 6.55% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 670,000 4,312,100 0.11% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-30 Long 0.0 809,248 242,920,644 8.44% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-30 Short 0.0 809,248 4,312,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-27 Long 0.0 574,000 239,670,673 8.32% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-27 Short 0.0 574,000 4,312,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-26 Long 0.0 4,937,505 240,496,339 8.35% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-26 Short 0.0 4,937,505 4,312,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-25 Long 0.0 4,240,000 243,222,458 8.45% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-25 Short 0.0 4,240,000 4,298,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-24 Long 0.0 3,095,450 245,567,902 8.53% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-24 Short 0.0 3,095,450 4,394,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-24 Long 8.728 21,704,550 245,567,902 8.53% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-24 Short 8.728 21,704,550 4,394,100 0.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-20 Long 0.0 999,177 223,058,446 7.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-20 Short 0.0 999,177 2,550,000 0.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-19 Long 0.0 502,000 221,580,639 7.7% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-19 Short 0.0 502,000 2,550,000 0.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-18 Long 0.0 590,000 217,657,152 7.56% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-18 Short 0.0 590,000 2,550,000 0.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-17 Long 0.0 680,000 220,602,946 7.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-17 Short 0.0 680,000 2,146,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-16 Long 8.775 12,443,556 205,120,961 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-16 Long 0.0 503,316 205,120,961 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-16 Short 0.0 503,316 2,146,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-13 Long 0.0 4,052,986 193,814,461 6.73% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-13 Short 0.0 4,052,986 2,146,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-11 Long 0.0 1,290,944 196,115,548 6.81% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-11 Short 0.0 1,290,944 1,876,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-06 Long 0.0 484,571 192,026,620 6.67% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-06 Short 0.0 484,571 1,660,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-04 Long 0.0 417,733 192,437,227 6.68% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-04 Short 0.0 417,733 1,754,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-03 Long 0.0 1,191,248 189,938,090 6.6% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-04-03 Short 0.0 1,191,248 1,754,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-29 Long 8.247 7,371,076 195,294,237 6.78% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-29 Short 8.247 7,371,076 1,754,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-29 Long 0.0 1,444,041 195,294,237 6.78% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-29 Short 0.0 1,444,041 1,754,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-28 Long 0.0 2,260,000 202,853,990 7.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-28 Short 0.0 2,260,000 1,334,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-27 Long 0.0 1,340,000 203,465,422 7.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-27 Short 0.0 1,340,000 1,334,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-22 Long 0.0 572,148 210,214,041 7.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-22 Short 0.0 572,148 1,836,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-21 Long 0.0 1,861,852 209,957,590 7.29% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-21 Short 0.0 1,861,852 2,028,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-20 Long 0.0 496,207 205,610,611 7.14% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-20 Short 0.0 496,207 2,028,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-19 Long 0.0 3,083,793 204,323,957 7.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-19 Short 0.0 3,083,793 2,028,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-16 Long 0.0 1,922,719 211,582,386 7.35% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-16 Short 0.0 1,922,719 2,028,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-15 Long 0.0 9,340,719 215,491,911 7.48% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-15 Short 0.0 9,340,719 2,028,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-14 Long 0.0 580,000 217,934,052 7.57% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-14 Short 0.0 580,000 1,966,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-12 Long 0.0 5,742,000 221,452,786 7.69% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-12 Short 0.0 5,742,000 1,344,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-09 Long 0.0 440,000 225,097,218 7.82% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-09 Short 0.0 440,000 1,160,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-08 Long 0.0 2,000,000 225,327,569 7.83% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-08 Short 0.0 2,000,000 1,160,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-07 Long 0.0 2,605,006 223,088,972 7.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-07 Short 0.0 2,605,006 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-06 Long 0.0 1,692,800 207,988,459 7.22% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-06 Short 0.0 1,692,800 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-05 Long 0.0 320,000 222,566,799 7.73% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-05 Short 0.0 320,000 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-02 Long 0.0 1,909,794 211,182,357 7.33% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-03-02 Short 0.0 1,909,794 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-28 Long 0.0 8,726,000 210,904,646 7.33% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-28 Short 0.0 8,726,000 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-27 Long 0.0 8,299,282 210,362,642 7.31% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-27 Short 0.0 8,299,282 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-26 Long 0.0 40,330,343 206,625,572 7.18% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-26 Short 0.0 40,330,343 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-26 Long 0.0 8,706,000 206,625,572 7.18% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-26 Short 0.0 8,706,000 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-23 Long 0.0 35,475,062 252,731,915 8.78% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-23 Short 0.0 35,475,062 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-22 Long 0.0 8,000,000 220,276,853 7.65% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-22 Short 0.0 8,000,000 1,114,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-21 Long 0.0 1,800,000 221,451,652 7.69% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-21 Short 0.0 1,800,000 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-20 Long 0.0 19,148,175 226,696,644 7.87% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-20 Short 0.0 19,148,175 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-20 Long 0.0 944,000 226,696,644 7.87% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-20 Short 0.0 944,000 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-19 Long 0.0 6,898,197 245,774,819 8.54% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-19 Short 0.0 6,898,197 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-16 Long 0.0 15,940,971 245,774,819 8.54% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-16 Short 0.0 15,940,971 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-15 Long 0.0 18,758,973 229,501,848 7.97% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-15 Short 0.0 18,758,973 1,126,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-14 Long 0.0 20,545,966 248,106,821 8.62% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-14 Short 0.0 20,545,966 1,054,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-13 Long 0.0 12,168,094 227,500,855 7.9% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-13 Short 0.0 12,168,094 1,054,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-13 Long 0.0 150,000 227,500,855 7.9% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-13 Short 0.0 150,000 1,054,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-17 Long 0.0 851,405 184,351,151 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-17 Short 0.0 851,405 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-14 Long 0.0 1,247,888 183,762,442 10.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-14 Short 0.0 1,247,888 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-13 Long 0.0 2,476,000 183,356,671 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-13 Short 0.0 2,476,000 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-13 Long 0.0 3,124,212 183,356,671 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-13 Short 0.0 3,124,212 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-12 Long 0.0 354,000 180,158,671 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-12 Short 0.0 354,000 1,934,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-11 Long 0.0 228,390 179,515,817 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-11 Short 0.0 228,390 1,934,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-11 Long 0.0 4,888,722 179,515,817 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-11 Short 0.0 4,888,722 1,934,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-10 Long 0.0 662,000 184,666,539 10.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-10 Short 0.0 662,000 2,074,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-06 Long 0.0 1,705,717 186,222,321 10.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-06 Short 0.0 1,705,717 2,242,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-06 Long 0.0 6,774,907 186,222,321 10.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-06 Short 0.0 6,774,907 2,242,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-05 Long 0.0 868,000 180,467,111 9.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-05 Short 0.0 868,000 2,328,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-05 Long 0.0 6,324,773 180,467,111 9.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-05 Short 0.0 6,324,773 2,328,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-30 Long 0.0 329,000 187,108,740 10.33% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-30 Short 0.0 329,000 2,490,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-29 Long 0.0 1,391,460 187,181,190 10.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-29 Short 0.0 1,391,460 2,512,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-28 Long 0.0 296,085 186,942,965 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-28 Short 0.0 296,085 2,596,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-27 Long 0.0 752,000 186,524,340 10.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-27 Short 0.0 752,000 2,596,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-24 Long 0.0 774,306 187,742,582 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-24 Short 0.0 774,306 2,596,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-23 Short 0.0 4,718,468 2,596,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-23 Long 0.0 4,718,468 184,554,961 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-22 Long 0.0 4,897,241 185,681,100 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-22 Short 0.0 4,897,241 2,596,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-21 Long 0.0 1,876,100 187,357,364 10.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-21 Short 0.0 1,876,100 2,658,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-20 Long 0.0 216,000 181,855,906 10.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-20 Short 0.0 216,000 2,658,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-20 Long 0.0 3,003,740 181,855,906 10.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-20 Short 0.0 3,003,740 2,658,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-16 Long 0.0 836,759 179,369,046 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-16 Short 0.0 836,759 2,658,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-15 Long 0.0 432,000 179,109,064 9.89% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-15 Short 0.0 432,000 2,394,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-14 Long 0.0 2,485,074 180,437,182 9.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-14 Short 0.0 2,485,074 2,156,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-13 Long 0.0 223,517 180,667,959 9.98% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-13 Short 0.0 223,517 2,026,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-13 Long 0.0 1,689,931 180,667,959 9.98% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-13 Short 0.0 1,689,931 2,026,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-10 Long 0.0 460,240 182,367,890 10.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-10 Short 0.0 460,240 1,958,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-09 Long 0.0 2,892,000 183,829,011 10.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-09 Short 0.0 2,892,000 1,596,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-08 Long 0.0 322,901 186,083,657 10.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-08 Short 0.0 322,901 1,206,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-07 Long 0.0 2,694,705 185,220,226 10.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-07 Short 0.0 2,694,705 1,206,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-06 Long 0.0 220,705 185,719,783 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-06 Short 0.0 220,705 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-02 Long 0.0 5,396,000 185,152,748 10.22% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-02 Short 0.0 5,396,000 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-02 Long 0.0 4,513,949 185,152,748 10.22% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-02 Short 0.0 4,513,949 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-01 Long 0.0 5,164,000 180,638,799 9.97% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-01 Short 0.0 5,164,000 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-01 Long 0.0 5,889,880 180,638,799 9.97% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-08-01 Short 0.0 5,889,880 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-31 Long 0.0 383,512 186,880,679 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-31 Short 0.0 383,512 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-27 Long 0.0 641,325 184,111,696 10.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-27 Short 0.0 641,325 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-26 Long 0.0 1,645,962 189,000,682 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-26 Short 0.0 1,645,962 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-25 Long 0.0 717,027 188,994,866 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-25 Short 0.0 717,027 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-24 Long 0.0 570,000 189,055,990 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-24 Short 0.0 570,000 1,242,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-23 Long 0.0 530,000 187,686,288 10.36% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-23 Short 0.0 530,000 1,258,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-20 Long 0.0 231,973 189,111,598 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-20 Short 0.0 231,973 1,258,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-19 Long 0.0 681,508 188,801,639 10.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-19 Short 0.0 681,508 1,258,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-18 Long 0.0 9,630,000 187,755,650 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-18 Short 0.0 9,630,000 1,306,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-17 Long 0.0 4,551,270 183,494,045 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-17 Short 0.0 4,551,270 1,306,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-13 Long 0.0 328,000 186,155,685 10.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-13 Short 0.0 328,000 1,306,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-12 Long 0.0 118,000 184,610,782 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-12 Short 0.0 118,000 1,306,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-11 Long 0.0 738,877 181,785,030 10.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-11 Short 0.0 738,877 1,368,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-10 Long 0.0 555,000 183,228,330 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-10 Short 0.0 555,000 1,368,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-09 Long 0.0 158,932 181,570,781 10.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-09 Short 0.0 158,932 1,478,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-06 Long 0.0 356,000 183,626,059 10.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-06 Short 0.0 356,000 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-05 Long 0.0 1,944,000 182,597,375 10.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-05 Short 0.0 1,944,000 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-05 Long 0.0 1,173,114 182,143,375 10.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-05 Short 0.0 1,173,114 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-04 Long 0.0 1,941,993 180,970,261 9.99% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-04 Short 0.0 1,941,993 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-03 Long 0.0 1,074,392 182,912,254 10.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-03 Short 0.0 1,074,392 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-02 Long 0.0 1,550,000 181,143,994 10.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-07-02 Short 0.0 1,550,000 1,776,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-29 Long 0.0 378,000 181,143,994 10.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-29 Short 0.0 378,000 1,776,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-29 Long 0.0 1,372,680 181,143,994 10.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-29 Short 0.0 1,372,680 1,776,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-28 Long 0.0 440,000 179,775,314 9.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-28 Short 0.0 440,000 1,776,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-26 Long 0.0 1,206,000 178,972,693 9.88% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-26 Short 0.0 1,206,000 1,804,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-25 Long 0.0 614,000 180,387,809 9.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-25 Short 0.0 614,000 1,814,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-22 Long 0.0 193,808 180,143,962 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-22 Short 0.0 193,808 1,820,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Long 0.0 2,492,183 180,168,858 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Short 0.0 2,492,183 1,820,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Long 7.121 7,776,000 180,168,858 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Short 7.121 7,776,000 1,820,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-20 Long 0.0 870,000 187,625,701 10.36% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-20 Short 0.0 870,000 2,142,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-19 Long 0.0 2,592,000 192,499,156 10.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-19 Short 0.0 2,592,000 2,142,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-18 Long 0.0 694,000 188,636,394 10.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-18 Short 0.0 694,000 2,352,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-15 Long 0.0 1,539,162 188,636,403 10.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-15 Short 0.0 1,539,162 2,352,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-14 Long 0.0 624,000 188,622,404 10.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-14 Short 0.0 624,000 2,366,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-13 Long 0.0 1,116,000 189,501,060 10.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-13 Short 0.0 1,116,000 2,428,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-12 Long 0.0 4,630,000 192,087,059 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-12 Short 0.0 4,630,000 2,486,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-11 Long 0.0 547,062 193,188,851 10.67% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-11 Short 0.0 547,062 2,744,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-08 Long 0.0 742,760 198,104,871 10.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-08 Short 0.0 742,760 2,756,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-07 Long 0.0 222,737 196,084,807 10.83% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-07 Short 0.0 222,737 2,882,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-06 Long 0.0 1,839,645 198,260,389 10.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-06 Short 0.0 1,839,645 2,904,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-06 Long 0.0 3,095,057 198,260,389 10.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-06 Short 0.0 3,095,057 2,904,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-05 Long 0.0 2,175,788 201,383,446 11.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-05 Short 0.0 2,175,788 2,904,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-04 Long 0.0 1,123,912 199,840,819 11.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-04 Short 0.0 1,123,912 2,948,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Long 0.0 904,571 200,392,238 11.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Short 0.0 904,571 2,948,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Long 0.0 1,991,753 200,392,238 11.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Short 0.0 1,991,753 2,948,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-31 Long 0.0 756,893 198,846,485 10.98% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-31 Short 0.0 756,893 2,950,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-30 Long 0.0 3,462,246 195,858,486 10.81% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-30 Short 0.0 3,462,246 2,950,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-29 Long 0.0 575,000 197,103,569 10.88% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-29 Short 0.0 575,000 3,062,000 0.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-28 Long 0.0 117,172 197,945,298 10.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-28 Short 0.0 117,172 3,062,000 0.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-28 Long 0.0 1,431,970 197,945,298 10.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-28 Short 0.0 1,431,970 3,062,000 0.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-25 Long 0.0 165,608 199,399,268 11.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-25 Short 0.0 165,608 3,062,000 0.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-23 Short 0.0 898,000 2,410,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-23 Long 0.0 898,000 200,718,563 11.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-22 Long 0.0 2,162,000 199,548,424 11.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-22 Short 0.0 2,162,000 2,368,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-21 Long 0.0 548,000 199,548,425 11.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-21 Short 0.0 548,000 2,368,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-21 Long 0.0 1,077,904 199,548,425 11.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-21 Short 0.0 1,077,904 2,368,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-18 Short 0.0 1,135,243 2,206,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-18 Long 0.0 360,000 198,584,521 10.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-18 Short 0.0 360,000 2,206,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-18 Long 0.0 1,135,243 198,584,521 10.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-17 Long 0.0 1,835,000 199,727,764 11.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-17 Short 0.0 1,835,000 2,206,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-16 Long 0.0 245,000 200,089,372 11.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-16 Short 0.0 245,000 1,734,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-16 Long 0.0 2,727,432 200,089,372 11.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-16 Short 0.0 2,727,432 1,734,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-15 Long 0.0 230,000 197,441,940 10.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-15 Short 0.0 230,000 1,734,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-10 Long 0.0 1,286,000 193,583,515 10.69% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-10 Short 0.0 1,286,000 1,550,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-09 Long 0.0 1,116,000 194,523,517 10.74% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-09 Short 0.0 1,116,000 1,390,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-08 Long 0.0 3,263,000 196,778,816 10.87% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-08 Short 0.0 3,263,000 1,390,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-07 Long 0.0 1,157,000 196,073,871 10.83% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-07 Short 0.0 1,157,000 1,290,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-04 Long 0.0 1,275,000 197,580,300 10.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-04 Short 0.0 1,275,000 1,268,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-04 Long 0.0 2,829,451 197,580,300 10.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-04 Short 0.0 2,829,451 1,268,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-02 Long 0.0 1,042,000 209,519,375 11.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-05-02 Short 0.0 1,042,000 542,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-30 Long 0.0 1,978,000 208,854,864 11.53% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-30 Short 0.0 1,978,000 542,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-27 Long 0.0 470,000 207,280,317 11.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-27 Short 0.0 470,000 542,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-26 Long 0.0 348,679 207,541,450 11.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-26 Short 0.0 348,679 542,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-25 Long 0.0 859,599 208,190,581 11.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-25 Short 0.0 859,599 542,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-19 Long 0.0 405,076 216,180,115 11.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-19 Short 0.0 405,076 596,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-18 Long 0.0 9,589,000 209,684,593 11.58% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-18 Short 0.0 9,589,000 602,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-17 Long 0.0 206,000 210,530,552 11.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-17 Short 0.0 206,000 602,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-16 Long 0.0 410,908 211,502,461 11.68% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-16 Short 0.0 410,908 690,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-13 Long 0.0 508,000 216,213,745 11.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-13 Short 0.0 508,000 710,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-12 Long 0.0 662,451 215,434,276 11.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-12 Short 0.0 662,451 710,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-11 Long 0.0 642,000 211,692,256 11.69% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-11 Short 0.0 642,000 1,106,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-10 Long 0.0 645,903 212,070,379 11.71% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-10 Short 0.0 645,903 1,438,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-09 Long 0.0 488,581 208,616,301 11.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-09 Short 0.0 488,581 1,514,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-06 Long 7.895 10,354,920 208,393,072 11.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-06 Short 7.895 10,354,920 1,514,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-06 Long 0.0 420,000 208,393,072 11.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-06 Short 0.0 420,000 1,514,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-04 Long 0.0 1,148,145 198,166,026 10.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-04 Short 0.0 1,148,145 1,514,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-03 Long 0.0 1,422,688 199,560,171 11.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-03 Short 0.0 1,422,688 1,524,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-03 Long 0.0 120,000 199,560,171 11.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-03 Short 0.0 120,000 1,524,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-02 Long 0.0 1,245,784 198,059,851 10.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-04-02 Short 0.0 1,245,784 1,606,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-28 Long 0.0 92,400 196,399,044 10.84% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-28 Short 0.0 92,400 1,622,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-27 Long 0.0 138,700 195,058,784 10.77% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-27 Short 0.0 138,700 1,634,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-20 Long 0.0 545,069 193,064,187 10.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-20 Short 0.0 545,069 2,820,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-19 Long 0.0 458,301 192,692,660 10.64% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-19 Short 0.0 458,301 3,036,000 0.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-16 Long 0.0 491,117 192,715,928 10.64% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-16 Short 0.0 491,117 3,416,000 0.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-15 Long 0.0 2,012,798 190,485,224 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-15 Short 0.0 2,012,798 3,642,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-13 Long 0.0 260,233 191,017,793 10.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-13 Short 0.0 260,233 4,558,000 0.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-09 Long 0.0 122,000 189,826,680 10.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-09 Short 0.0 122,000 4,982,000 0.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-08 Long 0.0 456,000 189,499,513 10.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-08 Short 0.0 456,000 4,964,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-06 Long 0.0 426,715 188,255,052 10.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-06 Short 0.0 426,715 5,154,000 0.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-02 Long 0.0 1,020,000 186,736,120 10.31% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-02 Short 0.0 1,020,000 5,154,000 0.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-01 Long 0.0 2,195,408 187,376,691 10.35% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-03-01 Short 0.0 2,195,408 5,136,000 0.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-28 Long 0.0 190,000 187,854,126 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-28 Short 0.0 190,000 5,222,000 0.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-27 Long 0.0 400,932 187,132,035 10.33% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-27 Short 0.0 400,932 5,298,000 0.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-26 Long 0.0 1,080,000 186,872,438 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-26 Short 0.0 1,080,000 5,238,000 0.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-23 Long 0.0 1,724,000 185,749,410 10.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-23 Short 0.0 1,724,000 5,276,000 0.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-21 Long 0.0 1,200,000 184,055,861 10.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-21 Short 0.0 1,200,000 4,774,000 0.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-20 Long 0.0 716,381 185,203,340 10.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-20 Short 0.0 716,381 4,656,000 0.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-19 Long 0.0 246,000 185,921,856 10.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-19 Short 0.0 246,000 4,146,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-14 Long 0.0 418,206 186,844,857 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-14 Short 0.0 418,206 4,184,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-13 Long 0.0 1,330,000 184,448,281 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-13 Short 0.0 1,330,000 4,144,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-12 Long 0.0 685,685 184,192,838 10.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-12 Short 0.0 685,685 4,116,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-09 Long 0.0 201,477 183,923,862 10.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-09 Short 0.0 201,477 3,958,000 0.22% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-13 Long 0.0 7,450,573 228,864,983 8.25% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-13 Short 0.0 7,450,573 2,194,800 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-12 Long 0.0 7,201,111 220,620,088 7.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-09-12 Short 0.0 7,201,111 2,194,800 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-20 Long 0.0 11,239,827 229,724,827 8.28% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-20 Short 0.0 11,239,827 2,085,600 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-02 Long 0.0 6,000,000 210,083,368 7.57% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-02 Short 0.0 6,000,000 2,033,600 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-23 Long 0.0 13,250,996 216,312,381 7.79% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-23 Short 0.0 13,250,996 2,033,600 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-19 Long 0.0 10,773,667 226,227,691 8.15% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-19 Short 0.0 10,773,667 2,014,000 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-28 Long 0.0 16,352,384 204,491,442 7.37% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-28 Short 0.0 16,352,384 1,076,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-26 Long 0.0 446,101 183,425,631 6.61% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-26 Short 0.0 446,101 1,076,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-19 Long 0.0 201,600 182,505,172 6.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-19 Short 0.0 201,600 1,047,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-19 Long 0.0 24,727,125 182,505,172 6.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-19 Short 0.0 24,727,125 1,047,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-15 Long 0.0 1,011,800 200,591,300 7.23% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-15 Short 0.0 1,011,800 1,047,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-14 Long 0.0 203,000 210,454,938 7.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-14 Short 0.0 203,000 1,047,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-11 Long 0.0 8,725,530 215,314,795 7.76% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-11 Short 0.0 8,725,530 941,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-08 Long 0.0 6,936,376 224,135,444 8.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-08 Short 0.0 6,936,376 941,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-06 Long 0.0 8,479,733 217,977,402 7.85% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-06 Short 0.0 8,479,733 941,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-31 Long 0.0 11,103,071 223,961,797 8.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-31 Short 0.0 11,103,071 933,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-30 Long 0.0 17,103,073 213,194,926 7.68% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-30 Short 0.0 17,103,073 933,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-16 Long 0.0 468,000 225,727,903 8.13% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-16 Short 0.0 468,000 895,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-15 Long 0.0 3,243,983 224,337,535 8.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-15 Short 0.0 3,243,983 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-14 Long 0.0 211,600 220,685,552 7.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-14 Short 0.0 211,600 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-14 Long 0.0 7,791,485 220,685,552 7.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-14 Short 0.0 7,791,485 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-10 Long 0.0 17,989,464 232,234,072 8.37% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-10 Short 0.0 17,989,464 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-07 Long 0.0 1,292,629 219,886,079 7.92% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-07 Short 0.0 1,292,629 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-07 Long 34.095 5,042,232 219,886,079 7.92% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-07 Short 34.095 5,042,232 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-01 Long 0.0 10,799,800 237,409,613 8.55% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-05-01 Short 0.0 10,799,800 839,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-04-27 Long 0.0 10,799,800 244,910,663 8.82% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-04-27 Short 0.0 10,799,800 915,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-27 Long 0.0 5,809,026 224,204,707 8.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-27 Short 0.0 5,809,026 915,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-21 Long 0.0 10,424,427 212,626,819 7.66% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-21 Short 0.0 10,424,427 1,136,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-20 Long 0.0 2,648,893 223,022,446 8.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-20 Short 0.0 2,648,893 1,136,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-16 Long 0.0 8,761,316 219,603,611 7.91% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-16 Short 0.0 8,761,316 1,012,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-14 Long 0.0 9,241,284 226,481,504 8.16% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-14 Short 0.0 9,241,284 1,026,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-12 Long 0.0 1,895,800 214,374,967 7.72% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-12 Short 0.0 1,895,800 1,026,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-09 Long 0.0 1,045,000 209,988,875 7.57% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-09 Short 0.0 1,045,000 1,026,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-07 Long 0.0 240,183 211,276,342 7.61% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-07 Short 0.0 240,183 1,044,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-06 Long 0.0 322,585 210,649,841 7.59% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-06 Short 0.0 322,585 1,044,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-02 Long 0.0 514,087 207,637,266 7.48% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-02 Short 0.0 514,087 1,044,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-01 Long 0.0 568,000 209,299,857 7.54% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-03-01 Short 0.0 568,000 990,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-27 Long 0.0 17,107,050 210,422,706 7.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-27 Short 0.0 17,107,050 961,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-27 Long 0.0 571,000 210,422,706 7.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-27 Short 0.0 571,000 961,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-26 Long 0.0 5,739,473 226,628,756 8.17% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-26 Short 0.0 5,739,473 918,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-26 Long 0.0 970,000 226,628,756 8.17% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-26 Short 0.0 970,000 918,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-20 Long 0.0 413,000 210,254,622 7.58% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-20 Short 0.0 413,000 911,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-14 Long 0.0 1,980,278 221,405,974 7.98% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-14 Short 0.0 1,980,278 1,084,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-14 Long 0.0 143,000 221,405,974 7.98% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-14 Short 0.0 143,000 1,084,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-13 Long 0.0 9,060,522 224,021,652 8.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-13 Short 0.0 9,060,522 1,246,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-13 Long 0.0 429,000 224,021,652 8.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-13 Short 0.0 429,000 1,246,800 0.04% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-04 Long 0.0 64,369,812 1,985,482,279 7.78% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-04 Short 0.0 64,369,812 2,993,700 0.01% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-03 Long 0.0 18,661,999 2,049,852,091 8.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-09-03 Short 0.0 18,661,999 2,856,700 0.01% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-29 Long 0.0 52,542,241 2,047,836,932 8.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-29 Short 0.0 52,542,241 16,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-28 Long 0.0 46,400,976 1,995,597,091 7.82% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-28 Short 0.0 46,400,976 16,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-25 Long 7.377 1,680,000 2,041,644,467 8.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-25 Short 7.377 1,680,000 16,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-23 Long 0.0 95,924,450 2,031,200,412 7.96% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-05-23 Short 0.0 95,924,450 16,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-04-09 Long 0.0 3,406,065 2,052,374,174 8.04% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-04-09 Short 0.0 3,406,065 16,724,900 0.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-28 Long 0.0 2,298,342 208,999,896 10.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-28 Short 0.0 2,298,342 1,557,000 0.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-09 Long 9.556 2,060,036 206,965,969 9.97% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-09 Short 9.556 2,060,036 3,913,500 0.19% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-08 Long 0.0 4,906,000 210,074,670 10.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-08 Short 0.0 4,906,000 3,293,500 0.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-08 Long 9.477 3,960,000 210,074,670 10.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-08 Short 9.477 3,960,000 3,293,500 0.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-07-09 Long 0.0 174,212 192,144,906 9.25% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-07-09 Short 0.0 174,212 344,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-01 Long 0.0 1,273,792 206,496,629 9.95% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-01 Short 0.0 1,273,792 67,500 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-31 Long 8.893 202,500 207,770,421 10.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-30 Long 0.0 3,528,111 207,415,294 9.99% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-08 Long 0.0 224,000 208,248,590 10.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-07 Long 0.0 1,751,957 207,857,519 10.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-27 Long 8.861 495,000 207,550,471 9.99% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-25 Long 0.0 1,353,678 208,460,059 10.04% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-24 Long 0.0 1,869,286 207,135,881 9.98% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-17 Long 0.0 817,000 208,206,985 10.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-16 Long 0.0 1,255,457 208,678,295 10.05% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-11 Long 0.0 4,570,355 206,489,821 9.95% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-06 Long 0.0 6,850,869 211,418,642 10.18% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-19 Long 0.0 1,683,345 205,937,648 9.92% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-16 Long 0.0 769,346 207,867,493 10.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-13 Long 0.0 986,096 208,089,261 10.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-13 Long 0.0 452,466 208,089,261 10.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-27 Long 0.0 6,916,619 205,873,321 9.92% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-26 Long 0.0 3,799,089 211,071,940 10.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-26 Long 0.0 2,393,000 212,408,940 10.23% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-06 Long 0.0 684,538 378,084,726 8.99% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-06 Short 0.0 684,538 484,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-03 Long 0.0 7,526,130 380,559,308 9.05% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-03 Short 0.0 7,526,130 484,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-08-29 Long 0.0 4,978,629 376,266,882 8.94% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-08-29 Short 0.0 4,978,629 484,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-27 Long 0.0 8,718,370 379,146,146 9.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-27 Short 0.0 8,718,370 7,611,000 0.18% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-26 Long 0.0 7,176,138 371,737,776 8.84% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-26 Short 0.0 7,176,138 6,950,000 0.17% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-24 Long 0.0 7,192,802 385,355,102 9.16% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-24 Short 0.0 7,192,802 4,746,000 0.11% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-23 Long 5.826 1,145,000 378,162,300 8.99% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-23 Short 5.826 1,145,000 4,730,000 0.11% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-13 Long 0.0 2,860,221 380,670,873 9.05% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-13 Short 0.0 2,860,221 3,780,000 0.09% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-06 Long 0.0 15,936,476 368,578,907 8.76% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-07-06 Short 0.0 15,936,476 2,553,000 0.06% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-19 Long 0.0 7,184,810 417,342,282 9.92% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-19 Short 0.0 7,184,810 485,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-18 Long 0.0 7,400,662 425,362,092 10.11% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-18 Short 0.0 7,400,662 485,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-15 Long 0.0 5,976,652 417,961,430 9.93% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-15 Short 0.0 5,976,652 485,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-14 Long 0.0 7,708,611 426,006,082 10.13% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-14 Short 0.0 7,708,611 485,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-07 Long 0.0 6,031,192 419,159,584 9.96% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-07 Short 0.0 6,031,192 124,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-06 Long 0.0 7,291,607 424,514,776 10.09% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-06-06 Short 0.0 7,291,607 124,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-30 Long 0.0 6,737,674 418,772,874 9.95% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-23 Long 0.0 6,072,971 425,720,131 10.12% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-23 Short 0.0 6,072,971 18,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-22 Long 0.0 8,305,138 419,669,160 9.97% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-22 Short 0.0 8,305,138 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-14 Long 0.0 9,031,516 420,847,595 10.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-14 Short 0.0 9,031,516 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-10 Long 0.0 10,557,074 414,238,625 9.85% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-10 Short 0.0 10,557,074 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-07 Long 0.0 6,489,516 424,068,848 10.08% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-07 Short 0.0 6,489,516 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-02 Long 0.0 2,479,369 418,978,430 9.96% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-05-02 Short 0.0 2,479,369 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-26 Long 0.0 8,498,541 423,150,366 10.06% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-26 Short 0.0 8,498,541 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-25 Long 0.0 7,784,386 415,173,825 9.87% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-25 Short 0.0 7,784,386 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-20 Long 0.0 9,655,927 415,141,101 9.87% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-20 Short 0.0 9,655,927 33,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-19 Long 0.0 7,391,257 424,797,028 10.1% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-19 Short 0.0 7,391,257 44,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-18 Long 0.0 7,035,962 420,193,771 9.99% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-18 Short 0.0 7,035,962 44,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-16 Long 0.0 7,825,165 425,741,038 10.12% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-13 Long 0.0 11,548,308 417,792,225 9.93% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-13 Short 0.0 11,548,308 44,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-10 Long 0.0 13,247,860 430,535,339 10.23% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-04-10 Short 0.0 13,247,860 59,000 0.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-02-20 Long 0.0 316,000 393,925,440 9.36% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-02-20 Short 0.0 316,000 2,783,000 0.07% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-06-20 Long 0.0 3,311,974 100,506,357 5.1% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-06-05 Long 0.0 2,928,563 97,962,604 4.98% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-06-01 Long 0.0 6,325,863 99,776,677 5.07% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-05 Short 0.0 1,908,024 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-04 Long 0.0 530,000 354,376,411 5.31% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-04 Short 0.0 530,000 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-03 Long 0.0 3,625,000 354,376,411 5.31% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-07-03 Short 0.0 3,625,000 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-13 Long 0.0 10,588,574 393,467,307 5.89% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-13 Short 0.0 10,588,574 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-12 Long 0.0 350,000 407,376,881 6.1% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-12 Short 0.0 350,000 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-12 Long 0.0 8,589,161 407,376,881 6.1% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-12 Short 0.0 8,589,161 193,000 0.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-06 Long 0.0 9,444,578 393,156,501 5.89% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-05 Long 0.0 3,825,000 402,601,079 6.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-04 Long 0.0 16,037,950 407,407,732 6.1% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-06-01 Long 0.0 16,008,425 387,222,782 5.8% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-05-31 Long 1.76 285,361,000 402,864,207 6.03% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-09-14 Short 0.0 5,709,646 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-09-05 Long 0.0 15,155,100 242,883,094 7.15% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-09-05 Short 0.0 15,155,100 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-07-03 Long 0.0 11,514,190 208,446,710 6.13% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-07-03 Short 0.0 11,514,190 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-29 Long 0.0 7,756,281 197,145,520 5.8% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-29 Short 0.0 7,756,281 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-28 Long 19.43 2,293,500 205,073,801 6.03% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-28 Short 19.43 2,293,500 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-11 Long 0.0 15,495,667 228,037,624 6.71% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-11 Short 0.0 15,495,667 422,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-08 Long 0.0 9,510,685 243,667,990 7.17% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-08 Short 0.0 9,510,685 422,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-04 Long 0.0 3,427,644 237,504,994 6.99% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-06-04 Short 0.0 3,427,644 248,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-31 Long 0.0 4,817,550 241,397,814 7.1% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-31 Short 0.0 4,817,550 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-28 Long 0.0 5,963,540 236,791,051 6.97% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-28 Short 0.0 5,963,540 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-24 Long 0.0 14,939,829 241,621,903 7.11% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-24 Short 0.0 14,939,829 72,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-14 Long 0.0 16,418,567 243,146,509 7.15% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-05-14 Short 0.0 16,418,567 141,500 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-26 Long 0.0 7,246,150 243,756,070 7.17% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-26 Short 0.0 7,246,150 418,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-09 Long 0.0 7,849,662 239,590,571 7.05% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-09 Short 0.0 7,849,662 1,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-05 Long 0.0 3,003,369 237,202,622 6.98% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-05 Short 0.0 3,003,369 1,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-04 Long 0.0 14,204,941 240,205,991 7.07% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-04 Short 0.0 14,204,941 1,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-02 Long 0.0 19,466,327 224,233,343 6.6% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-04-02 Short 0.0 19,466,327 1,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-03-29 Long 0.0 8,612,604 243,574,800 7.17% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-03-29 Short 0.0 8,612,604 1,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-26 Long 0.0 10,453,943 236,432,360 6.96% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-26 Short 0.0 10,453,943 94,500 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-23 Long 0.0 17,397,448 246,293,803 7.25% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-23 Short 0.0 17,397,448 105,500 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-22 Long 0.0 9,863,668 228,978,319 6.74% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-22 Short 0.0 9,863,668 105,500 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-21 Long 0.0 2,908,197 238,549,491 7.02% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-21 Short 0.0 2,908,197 204,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-21 Long 0.0 435,297 238,549,491 7.02% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-21 Short 0.0 435,297 204,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-12 Long 0.0 10,556,410 228,119,852 6.71% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-12 Short 0.0 10,556,410 219,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-09 Long 0.0 5,945,794 239,122,262 7.04% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-09 Short 0.0 5,945,794 254,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-09 Long 0.0 1,422,000 239,122,262 7.04% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-02-09 Short 0.0 1,422,000 254,500 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-08-02 Long 3.673 21,464,025 1,120,592,090 8.07% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-08-02 Short 3.673 21,464,025 760,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-07-03 Long 0.0 11,860,970 1,108,941,915 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-07-03 Short 0.0 11,860,970 994,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-07-02 Long 0.0 19,775,917 1,122,858,885 8.09% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-07-02 Short 0.0 19,775,917 994,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-28 Long 0.0 16,680,058 1,108,935,253 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-28 Short 0.0 16,680,058 994,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-22 Long 0.0 53,053,608 1,115,679,738 8.04% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-22 Short 0.0 53,053,608 1,932,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-14 Long 0.0 5,051,293 1,106,179,894 7.97% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-14 Short 0.0 5,051,293 2,604,000 0.02% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-12 Long 0.0 7,478,674 1,115,338,056 8.04% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-12 Short 0.0 7,478,674 2,604,000 0.02% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-04 Long 0.0 41,332,690 994,705,292 7.17% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-04 Short 0.0 41,332,690 980,000 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-01 Long 0.0 48,958,223 961,111,102 6.93% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-06-01 Short 0.0 48,958,223 18,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-24 Long 0.0 57,669,502 1,068,739,446 7.7% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-18 Long 0.0 39,600,303 1,147,387,557 8.27% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-17 Long 0.0 27,008,228 1,109,179,254 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-16 Long 0.0 41,507,463 1,137,279,482 8.2% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-14 Long 0.0 29,136,705 1,105,138,600 7.96% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-14 Short 0.0 29,136,705 44,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-08 Long 0.0 26,119,603 1,124,842,298 8.11% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-08 Short 0.0 26,119,603 266,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-07 Long 0.0 37,034,108 1,101,762,695 7.94% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-07 Short 0.0 37,034,108 266,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-04 Long 0.0 39,832,889 1,143,699,507 8.24% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-04 Short 0.0 39,832,889 266,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-03 Long 0.0 19,104,673 1,104,280,618 7.96% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-05-03 Short 0.0 19,104,673 266,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-04-06 Long 3.455 81,805,970 1,289,174,638 9.29% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-27 Long 0.0 2,200,000 90,783,406 6.9% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-27 Short 0.0 2,200,000 65,900 0.01% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-26 Long 0.0 2,200,000 92,588,506 7.04% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-26 Short 0.0 2,200,000 65,900 0.01% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-23 Long 0.0 7,715,557 90,819,706 6.91% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-23 Short 0.0 7,715,557 282,800 0.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-09 Long 0.0 1,048,792 105,719,305 8.04% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-09 Short 0.0 1,048,792 189,800 0.01% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-03 Long 0.0 3,218,532 102,246,609 7.78% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-03 Short 0.0 3,218,532 18,200 0.0% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-07-02 Long 0.0 414,272 105,481,741 8.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-06-21 Long 0.0 3,655,330 103,531,802 7.87% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-06-19 Long 0.0 3,331,733 104,708,993 7.96% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-06-18 Long 0.0 3,495,626 108,238,026 8.23% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Long 0.0 669,071 104,742,400 7.97% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-03-27 Long 0.0 4,803,736 108,561,265 8.26% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-17 Long 0.0 249,598 351,620,916 13.99% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-17 Short 0.0 249,598 5,033,000 0.2% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-13 Long 0.0 4,764,000 352,592,401 14.03% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-13 Short 0.0 4,764,000 4,926,000 0.2% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-03 Long 0.0 1,577,667 355,886,274 14.16% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-03 Short 0.0 1,577,667 91,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-19 Long 0.0 1,416,074 358,779,706 14.28% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-19 Short 0.0 1,416,074 71,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-13 Long 0.0 318,000 359,465,393 14.3% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-13 Short 0.0 318,000 71,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-11 Long 0.0 188,000 357,102,404 14.21% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-11 Short 0.0 188,000 71,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-09 Long 0.0 599,200 363,683,263 14.47% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-09 Short 0.0 599,200 130,000 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-05 Long 0.0 658,900 358,576,847 14.27% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-05 Short 0.0 658,900 1,278,000 0.05% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-04 Long 0.0 1,169,000 356,361,770 14.18% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-07-04 Short 0.0 1,169,000 1,823,000 0.07% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-22 Long 0.0 175,274 355,398,574 14.14% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-22 Short 0.0 175,274 3,507,000 0.14% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-21 Long 0.0 5,151,000 356,751,996 14.19% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-21 Short 0.0 5,151,000 3,507,000 0.14% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-13 Long 0.0 12,032,173 362,472,271 14.42% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-13 Short 0.0 12,032,173 3,954,000 0.16% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-12 Long 0.0 4,418,511 351,602,098 13.99% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-12 Short 0.0 4,418,511 4,728,000 0.19% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-08 Long 0.0 354,000 356,153,498 14.17% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-08 Short 0.0 354,000 6,347,000 0.25% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-06 Long 0.0 302,000 351,963,239 14.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-06 Short 0.0 302,000 6,347,000 0.25% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-31 Long 0.0 1,478,000 357,545,227 14.23% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-31 Short 0.0 1,478,000 6,391,000 0.25% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-25 Long 0.0 3,853,749 355,687,783 14.15% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-25 Short 0.0 3,853,749 5,695,000 0.23% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-17 Long 0.0 904,042 351,043,269 13.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-17 Short 0.0 904,042 3,385,000 0.13% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-16 Long 0.0 1,379,459 351,942,311 14.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-16 Short 0.0 1,379,459 2,220,000 0.09% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-20 Long 0.0 1,267,314 351,107,724 13.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-20 Short 0.0 1,267,314 64,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-19 Long 0.0 975,989 352,320,038 14.02% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-19 Short 0.0 975,989 16,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-19 Long 0.0 1,381,000 352,320,038 14.02% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-19 Short 0.0 1,381,000 16,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-18 Long 0.0 3,238,535 350,949,049 13.96% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-18 Short 0.0 3,238,535 16,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-16 Long 0.0 2,130,318 353,827,707 14.08% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-04-16 Short 0.0 2,130,318 18,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-27 Long 0.0 26,501,094 343,161,412 13.65% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-27 Short 0.0 26,501,094 181,000 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-26 Long 0.0 19,113,530 369,008,506 14.68% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-26 Short 0.0 19,113,530 181,000 0.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-28 Long 0.0 695,000 169,309,960 7.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-28 Short 0.0 695,000 7,654,500 0.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-27 Long 0.0 185,000 166,355,421 7.3% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-27 Short 0.0 185,000 7,654,500 0.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-24 Long 0.0 267,217 165,947,849 7.28% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-24 Short 0.0 267,217 7,654,500 0.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-22 Long 0.0 679,860 162,725,852 7.14% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-22 Short 0.0 679,860 7,780,500 0.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-21 Long 0.0 713,500 162,171,132 7.12% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-21 Short 0.0 713,500 7,861,500 0.35% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-20 Long 0.0 344,144 164,285,801 7.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-20 Short 0.0 344,144 7,954,500 0.35% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-10 Long 0.0 2,811,824 161,724,721 7.1% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-10 Short 0.0 2,811,824 9,353,000 0.41% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-31 Long 0.0 2,133,111 158,631,222 6.96% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-31 Short 0.0 2,133,111 9,765,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-30 Long 0.0 2,108,245 160,527,833 7.05% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-30 Short 0.0 2,108,245 9,792,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-27 Long 0.0 2,118,387 158,285,588 6.95% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-27 Short 0.0 2,118,387 9,792,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-26 Long 0.0 1,462,655 160,234,475 7.03% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-26 Short 0.0 1,462,655 9,792,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-24 Long 0.0 2,616,020 157,053,407 6.89% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-24 Short 0.0 2,616,020 9,831,000 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-20 Long 0.0 5,056,367 161,280,872 7.08% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-20 Short 0.0 5,056,367 9,782,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-17 Long 0.0 5,592,078 156,262,721 6.86% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-17 Short 0.0 5,592,078 9,743,500 0.43% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-13 Long 0.0 13,471,179 165,393,348 7.26% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-07-13 Short 0.0 13,471,179 9,198,000 0.4% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-29 Long 0.0 2,586,000 149,219,367 6.55% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-29 Short 0.0 2,586,000 7,467,500 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-28 Long 0.0 2,123,000 150,852,034 6.62% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-28 Short 0.0 2,123,000 7,023,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-22 Long 0.0 318,244 160,773,303 7.06% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-22 Short 0.0 318,244 7,005,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-21 Long 0.0 920,554 165,971,417 7.28% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-21 Short 0.0 920,554 7,005,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-19 Long 0.0 1,137,000 164,142,109 7.2% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-19 Short 0.0 1,137,000 6,958,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-15 Long 0.0 208,000 164,940,002 7.24% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-15 Short 0.0 208,000 6,971,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-13 Long 0.0 2,134,939 163,860,249 7.19% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-06-13 Short 0.0 2,134,939 6,977,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-28 Long 0.0 1,210,501 181,457,512 7.96% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-28 Short 0.0 1,210,501 7,615,000 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-25 Long 0.0 1,204,840 182,971,513 8.03% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-25 Short 0.0 1,204,840 7,615,000 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-24 Long 0.0 2,803,228 181,792,673 7.98% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-24 Short 0.0 2,803,228 7,597,500 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-23 Long 0.0 288,000 184,926,901 8.12% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-23 Short 0.0 288,000 7,477,500 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-18 Long 0.0 266,859 190,690,063 8.37% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-18 Short 0.0 266,859 7,308,000 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-10 Long 0.0 14,868,680 188,580,644 8.28% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-10 Short 0.0 14,868,680 7,701,500 0.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-04 Long 0.0 2,209,685 180,562,235 7.93% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-04 Short 0.0 2,209,685 8,678,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-03 Long 0.0 832,307 182,541,920 8.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-03 Short 0.0 832,307 8,678,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-01 Long 0.0 1,881,154 181,986,200 7.99% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-01 Short 0.0 1,881,154 8,678,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-17 Long 0.0 179,381 185,356,658 8.14% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-17 Short 0.0 179,381 8,765,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-10 Long 0.0 1,500,391 187,093,355 8.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-10 Short 0.0 1,500,391 8,775,000 0.39% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-06 Long 0.0 7,096,730 185,305,666 8.13% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-06 Short 0.0 7,096,730 8,615,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-03 Long 0.0 3,552,270 180,791,252 7.94% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-03 Short 0.0 3,552,270 8,615,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-29 Long 0.0 4,931,062 185,014,425 8.12% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-29 Short 0.0 4,931,062 8,629,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-29 Long 0.0 418,666 185,014,425 8.12% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-29 Short 0.0 418,666 8,629,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-28 Long 0.0 2,610,074 180,127,219 7.91% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-28 Short 0.0 2,610,074 8,629,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-27 Long 0.0 535,264 182,697,293 8.02% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-27 Short 0.0 535,264 8,629,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-23 Long 0.0 7,037,702 182,395,905 8.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-23 Short 0.0 7,037,702 8,646,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-23 Long 0.0 2,055,000 182,395,905 8.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-23 Short 0.0 2,055,000 8,646,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-19 Long 0.0 4,927,588 179,048,146 7.86% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-19 Short 0.0 4,927,588 8,646,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-16 Long 0.0 3,228,304 184,156,234 8.08% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-16 Short 0.0 3,228,304 8,646,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-16 Long 0.0 1,728,349 184,156,234 8.08% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-16 Short 0.0 1,728,349 8,646,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-12 Long 0.0 851,000 175,354,681 7.7% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-12 Short 0.0 851,000 8,645,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-07 Long 0.0 3,554,619 180,262,062 7.91% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-07 Short 0.0 3,554,619 8,645,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-05 Long 0.0 856,034 182,675,938 8.02% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-05 Short 0.0 856,034 8,645,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-05 Long 0.0 831,110 183,438,438 8.05% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-05 Short 0.0 831,110 8,645,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-27 Long 0.0 18,628,631 180,304,331 7.91% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-27 Short 0.0 18,628,631 8,646,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-26 Long 0.0 15,348,444 196,913,462 8.64% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-26 Short 0.0 15,348,444 8,646,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-20 Long 0.0 296,500 171,533,201 7.53% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-20 Short 0.0 296,500 8,646,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-15 Long 0.0 790,000 171,143,723 7.51% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-15 Short 0.0 790,000 8,646,000 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-12 Long 0.0 380,000 168,426,370 7.39% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-12 Short 0.0 380,000 9,415,000 0.41% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-09-17 Short 0.0 354,000 2,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-09-14 Long 57.988 1,074,500 222,640,485 6.02% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-09-13 Long 0.0 543,892 221,434,749 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-09-11 Long 0.0 251,561 222,303,916 6.01% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-20 Long 69.787 154,500 221,903,822 6.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-19 Long 0.0 2,174,803 221,728,662 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-19 Short 0.0 2,174,803 500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-12 Long 0.0 4,400,399 223,904,163 6.06% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-12 Short 0.0 4,400,399 500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-06 Long 0.0 1,645,695 221,465,736 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-06 Short 0.0 1,645,695 20,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-05 Long 0.0 1,342,578 222,844,431 6.03% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-05 Short 0.0 1,342,578 20,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-02 Long 0.0 1,530,860 221,080,153 5.98% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-02 Short 0.0 1,530,860 20,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-01 Long 0.0 2,170,553 223,273,013 6.04% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-03-01 Short 0.0 2,170,553 20,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-26 Long 0.0 3,099,276 221,603,231 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-26 Short 0.0 3,099,276 103,500 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-23 Long 0.0 5,049,478 224,658,507 6.08% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-23 Short 0.0 5,049,478 120,000 0.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-13 Long 0.0 2,017,894 220,218,312 5.96% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-13 Short 0.0 2,017,894 591,500 0.02% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-12 Long 0.0 1,791,474 223,224,301 6.04% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-12 Short 0.0 1,791,474 591,500 0.02% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-09 Long 0.0 722,775 221,349,022 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-09 Short 0.0 722,775 591,500 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-06-01 Long 0.0 215,000 129,436,648 5.12% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-06-01 Short 0.0 215,000 560,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-05-31 Long 0.0 202,000 129,452,686 5.12% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-05-31 Short 0.0 202,000 613,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-27 Long 0.0 1,488,000 129,634,654 5.13% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-27 Short 0.0 1,488,000 122,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-26 Long 0.0 1,048,500 128,468,963 5.08% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-26 Short 0.0 1,048,500 122,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-04 Long 0.0 1,158,963 126,099,495 4.99% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-04 Short 0.0 1,158,963 574,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-02 Long 0.0 134,709 127,540,245 5.05% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-04-02 Short 0.0 134,709 574,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-29 Long 79.803 791,784 126,779,326 5.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-29 Short 79.803 791,784 574,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-28 Long 0.0 1,441,870 126,001,542 4.99% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-28 Short 0.0 1,441,870 612,000 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-27 Long 0.0 157,000 127,357,412 5.04% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-27 Short 0.0 157,000 682,000 0.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-26 Long 0.0 1,237,377 126,855,181 5.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-26 Short 0.0 1,237,377 682,500 0.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-23 Long 0.0 1,921,965 125,642,804 4.97% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-23 Short 0.0 1,921,965 682,500 0.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-21 Long 0.0 918,424 127,052,387 5.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-03-21 Short 0.0 918,424 514,000 0.02% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-05 Long 0.0 6,500,000 65,915,349 5.09% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-05 Short 0.0 6,500,000 284,000 0.02% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-01 Long 0.0 500,000 65,072,026 5.02% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-06-01 Short 0.0 500,000 284,000 0.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-27 Long 0.0 3,972,000 313,405,080 7.17% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-27 Short 0.0 3,972,000 23,094,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-24 Long 0.0 242,000 313,165,625 7.16% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-24 Short 0.0 242,000 23,170,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-23 Long 0.0 1,034,730 311,850,330 7.13% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-23 Short 0.0 1,034,730 23,170,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-22 Long 0.0 827,567 306,399,072 7.01% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-22 Short 0.0 827,567 23,170,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-21 Long 0.0 1,130,000 307,777,217 7.04% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-21 Short 0.0 1,130,000 23,170,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-21 Long 0.0 4,361,074 307,777,217 7.04% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-08-21 Short 0.0 4,361,074 23,170,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-23 Long 0.0 1,004,428 271,905,402 6.22% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-23 Short 0.0 1,004,428 23,073,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-19 Long 0.0 701,000 271,214,403 6.2% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-19 Short 0.0 701,000 23,073,000 0.53% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-09 Long 0.0 2,683,000 272,251,555 6.23% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-07-09 Short 0.0 2,683,000 22,246,000 0.51% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-28 Long 0.0 583,176 272,642,525 6.24% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-28 Short 0.0 583,176 20,165,000 0.46% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-14 Long 0.0 3,508,915 303,004,601 6.93% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-14 Short 0.0 3,508,915 20,330,000 0.47% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-13 Long 0.0 256,000 306,932,132 7.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-13 Short 0.0 256,000 20,206,000 0.46% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-13 Long 0.0 10,756,664 306,932,132 7.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-13 Short 0.0 10,756,664 20,206,000 0.46% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-11 Long 0.0 6,779,790 299,691,698 6.86% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-11 Short 0.0 6,779,790 19,786,000 0.45% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-08 Long 0.0 7,654,707 306,634,199 7.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-08 Short 0.0 7,654,707 19,786,000 0.45% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-08 Long 0.0 14,852,490 306,634,199 7.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-08 Short 0.0 14,852,490 19,786,000 0.45% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-07 Long 0.0 33,466,499 291,396,709 6.67% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-07 Short 0.0 33,466,499 19,091,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-01 Long 0.0 2,272,372 313,472,075 7.17% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-01 Short 0.0 2,272,372 19,092,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-01 Long 0.0 9,690,735 313,472,075 7.17% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-06-01 Short 0.0 9,690,735 19,092,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-22 Long 0.0 415,000 282,871,852 6.47% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-22 Short 0.0 415,000 18,668,000 0.43% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-14 Long 0.0 1,562,000 284,747,074 6.51% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-14 Short 0.0 1,562,000 18,489,000 0.42% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-10 Long 0.0 6,699,016 303,013,625 6.93% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-10 Short 0.0 6,699,016 18,519,000 0.42% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-09 Long 0.0 2,079,000 310,411,641 7.1% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-09 Short 0.0 2,079,000 18,633,000 0.43% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-07 Long 0.0 14,994,124 299,106,341 6.84% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-07 Short 0.0 14,994,124 17,471,000 0.4% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-04 Long 0.0 1,480,209 314,249,849 7.19% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-04 Short 0.0 1,480,209 17,471,000 0.4% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-03 Long 0.0 20,830,810 325,269,991 7.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-05-03 Short 0.0 20,830,810 17,249,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-26 Long 0.0 7,462,016 304,412,595 6.96% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-26 Short 0.0 7,462,016 16,026,000 0.37% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-19 Long 0.0 15,624,690 307,972,457 7.05% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-19 Short 0.0 15,624,690 15,918,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-19 Long 0.0 4,052,049 307,972,457 7.05% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-19 Short 0.0 4,052,049 15,918,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-12 Long 0.0 13,715,283 297,003,811 6.79% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-12 Short 0.0 13,715,283 15,661,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-11 Long 0.0 8,843,215 311,550,094 7.13% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-11 Short 0.0 8,843,215 15,445,000 0.35% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-11 Long 0.0 1,253,178 311,550,094 7.13% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-11 Short 0.0 1,253,178 15,445,000 0.35% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-09 Long 0.0 15,542,638 304,226,656 6.96% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-09 Short 0.0 15,542,638 14,295,000 0.33% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-04 Long 0.0 9,260,977 298,267,479 6.82% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-04 Short 0.0 9,260,977 14,293,000 0.33% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-03 Long 0.0 2,011,552 307,614,456 7.04% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-03 Short 0.0 2,011,552 14,293,000 0.33% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-03 Long 0.0 440,000 307,614,456 7.04% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-04-03 Short 0.0 440,000 14,293,000 0.33% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-03-08 Long 0.0 2,848,192 285,754,179 6.54% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-03-08 Short 0.0 2,848,192 14,260,000 0.33% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-27 Long 0.0 20,921,899 289,441,535 6.62% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-27 Short 0.0 20,921,899 13,112,000 0.3% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-06-01 Short 0.0 24,489,536 150,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-23 Long 0.0 10,312,063 306,955,153 4.92% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-23 Short 0.0 10,312,063 202,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-21 Long 0.0 12,764,386 317,202,617 5.08% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-21 Short 0.0 12,764,386 202,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-02 Long 20.21 554,000 312,427,874 5.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-02 Short 20.21 554,000 270,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-01 Long 0.0 6,869,005 311,873,874 4.99% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-05-01 Short 0.0 6,869,005 270,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-16 Long 0.0 10,995,744 322,458,160 5.17% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-16 Short 0.0 10,995,744 314,000 0.01% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-11 Long 0.0 2,690,163 312,395,276 5.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-11 Short 0.0 2,690,163 378,000 0.01% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-05 Long 0.0 3,163,991 310,069,310 4.97% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-05 Short 0.0 3,163,991 398,000 0.01% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-03 Long 0.0 3,367,432 312,458,261 5.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-04-03 Short 0.0 3,367,432 398,000 0.01% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-13 Long 0.0 498,000 228,605,371 8.01% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-13 Short 0.0 498,000 3,144,000 0.11% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-10 Long 0.0 1,165,396 228,494,378 8.0% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-10 Short 0.0 1,165,396 3,074,000 0.11% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-09 Long 0.0 1,072,316 227,430,982 7.96% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-09 Short 0.0 1,072,316 3,010,000 0.11% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-08 Long 7.726 1,046,000 228,570,322 8.0% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-08 Short 7.726 1,046,000 2,996,000 0.1% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-06-15 Long 0.0 710,321 202,048,228 7.08% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-06-15 Short 0.0 710,321 462,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-06-11 Long 0.0 1,400,800 200,545,117 7.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-06-11 Short 0.0 1,400,800 470,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-16 Long 0.0 738,149 202,636,810 7.1% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-16 Short 0.0 738,149 550,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-12 Long 0.0 1,138,000 202,620,441 7.1% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-12 Short 0.0 1,138,000 550,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-11 Long 0.0 1,454,000 200,920,949 7.04% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-11 Short 0.0 1,454,000 550,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-10 Long 0.0 6,093,800 202,252,270 7.08% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-10 Short 0.0 6,093,800 550,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-28 Long 0.0 1,070,000 172,623,398 6.04% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-28 Short 0.0 1,070,000 518,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-27 Long 0.0 940,000 173,766,609 6.08% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-27 Short 0.0 940,000 518,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-12 Long 0.0 348,000 172,180,240 6.03% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-12 Short 0.0 348,000 510,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-08 Long 0.0 5,376,130 172,410,004 6.04% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-08 Short 0.0 5,376,130 510,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-08 Long 0.0 2,546,000 172,410,004 6.04% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-08 Short 0.0 2,546,000 510,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-23 Long 0.0 9,981,188 175,067,549 6.13% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-23 Short 0.0 9,981,188 494,000 0.02% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-08 Long 0.0 123,258 25,176,869 4.98% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-08 Short 0.0 123,258 2,445,200 0.48% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-07 Long 0.0 31,000 25,314,527 5.01% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-07 Short 0.0 31,000 2,312,000 0.46% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-04 Long 0.0 303,200 25,713,632 5.09% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-04 Short 0.0 303,200 2,300,800 0.46% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-04 Long 0.0 449,649 25,713,632 5.09% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-04 Short 0.0 449,649 2,300,800 0.46% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-06-18 Long 0.0 1,864,288 86,839,049 5.1% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-06-18 Short 0.0 1,864,288 59,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-06-15 Long 0.0 252,358 84,974,761 4.99% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-06-15 Short 0.0 252,358 59,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-04-05 Long 0.0 184,138 84,985,921 4.99% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-04-05 Short 0.0 184,138 28,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-04-04 Long 0.0 176,659 85,170,059 5.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-04-04 Short 0.0 176,659 28,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-29 Long 0.0 133,000 85,374,121 5.02% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-29 Short 0.0 133,000 42,400 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-28 Long 0.0 897,206 85,314,069 5.01% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-28 Short 0.0 897,206 40,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-28 Long 0.0 1,017,202 85,314,069 5.01% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-28 Short 0.0 1,017,202 40,200 0.0% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-23 Long 0.0 1,540,454 84,554,318 4.97% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-23 Short 0.0 1,540,454 143,600 0.01% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-21 Long 0.0 3,373,500 86,295,197 5.07% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-21 Short 0.0 3,373,500 151,400 0.01% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-21 Long 0.0 111,075 86,295,197 5.07% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-03-21 Short 0.0 111,075 151,400 0.01% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-02-27 Long 0.0 2,472,918 84,066,106 4.94% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-02-27 Short 0.0 2,472,918 89,400 0.01% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-08-06 Long 0.0 1,394,338 111,376,805 7.06% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-08-03 Long 0.0 1,066,540 109,998,467 6.97% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-08-02 Long 0.0 1,060,551 111,065,007 7.04% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-08-01 Long 0.0 1,244,827 110,004,456 6.97% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-07-30 Long 0.0 1,308,006 109,730,664 6.96% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-05-08 Long 0.0 2,778,659 112,032,854 7.12% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-05-07 Long 0.0 2,029,891 109,158,195 6.94% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-04-12 Long 4.715 110,000 110,060,233 7.0% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-03-16 Long 4.431 12,844,000 104,974,215 6.68% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-03-12 Long 4.116 15,042,000 93,445,512 5.95% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-03-07 Long 0.0 5,000,000 179,807,497 11.45% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2018-02-20 Long 3.865 914,000 188,428,677 11.99% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-22 Long 0.0 857,965 200,739,635 6.48% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-22 Short 0.0 857,965 17,064,500 0.55% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-15 Long 0.0 500,000 192,129,576 6.2% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-15 Short 0.0 500,000 16,221,000 0.52% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-14 Long 0.0 1,000,000 198,106,697 6.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-14 Short 0.0 1,000,000 16,436,500 0.53% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-07 Long 0.0 8,000,000 186,358,346 6.01% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-07 Short 0.0 8,000,000 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-07 Long 0.0 1,319,244 186,358,346 6.01% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-07 Short 0.0 1,319,244 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-06 Long 0.0 400,000 185,188,602 5.97% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-06 Short 0.0 400,000 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-06 Long 0.0 12,997,227 185,188,602 5.97% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-06 Short 0.0 12,997,227 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-03 Long 0.0 839,500 198,173,829 6.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-03 Short 0.0 839,500 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-02 Long 0.0 16,403,500 195,917,213 6.32% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-02 Short 0.0 16,403,500 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-02 Long 0.0 21,178,171 195,917,213 6.32% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-08-02 Short 0.0 21,178,171 16,863,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-30 Long 0.0 1,009,500 170,045,631 5.49% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-30 Short 0.0 1,009,500 17,075,000 0.55% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-27 Long 0.0 12,431,083 167,232,513 5.4% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-27 Short 0.0 12,431,083 17,075,000 0.55% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-25 Long 0.0 12,800,548 150,409,928 4.85% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-07-25 Short 0.0 12,800,548 17,075,000 0.55% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-06-15 Long 0.0 239,324 168,847,053 5.45% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-06-15 Short 0.0 239,324 18,566,500 0.6% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-06-14 Long 0.0 2,170,676 170,356,799 5.5% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-06-14 Short 0.0 2,170,676 16,705,000 0.54% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-24 Long 0.0 1,709,000 159,591,631 5.15% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-24 Short 0.0 1,709,000 12,172,500 0.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-23 Long 0.0 1,238,210 160,364,118 5.17% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-23 Short 0.0 1,238,210 12,169,500 0.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-22 Long 0.0 627,000 161,818,048 5.22% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-22 Short 0.0 627,000 12,169,500 0.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-18 Long 0.0 9,756,323 145,493,283 4.69% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-18 Short 0.0 9,756,323 12,169,500 0.39% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-08 Long 0.0 417,000 189,034,343 6.1% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-08 Short 0.0 417,000 11,802,000 0.38% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-07 Long 0.0 718,000 192,134,893 6.2% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-05-07 Short 0.0 718,000 11,802,000 0.38% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-18 Long 0.0 20,053,666 194,827,143 6.29% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-18 Short 0.0 20,053,666 11,504,000 0.37% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-17 Long 0.0 250,000 174,477,677 5.63% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-17 Short 0.0 250,000 11,438,000 0.37% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-12 Long 0.0 650,000 158,939,629 5.13% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-04-12 Short 0.0 650,000 11,432,000 0.37% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-30 Long 0.0 1,000,000 172,983,931 5.58% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-30 Short 0.0 1,000,000 11,089,500 0.36% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-28 Long 0.0 1,000,000 156,562,506 5.05% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-28 Short 0.0 1,000,000 10,292,500 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-21 Long 0.0 500,000 164,910,803 5.32% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-21 Short 0.0 500,000 10,335,000 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-14 Long 0.0 1,162,765 163,023,221 5.26% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-14 Short 0.0 1,162,765 10,323,000 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-13 Long 0.0 2,806,954 156,116,497 5.04% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-13 Short 0.0 2,806,954 10,323,000 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-06 Long 0.0 13,732,661 150,335,853 4.85% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-06 Short 0.0 13,732,661 9,030,000 0.29% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-05 Long 0.0 11,676,904 164,068,514 5.29% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-05 Short 0.0 11,676,904 9,030,000 0.29% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-02 Long 0.0 14,392,255 152,051,110 4.91% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-03-02 Short 0.0 14,392,255 9,342,500 0.3% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-28 Long 0.0 680,000 167,512,461 5.4% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-28 Short 0.0 680,000 9,353,000 0.3% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-27 Long 0.0 21,358,444 168,117,673 5.42% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-27 Short 0.0 21,358,444 9,907,000 0.32% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-23 Long 0.0 2,889,314 183,594,949 5.92% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-23 Short 0.0 2,889,314 10,123,000 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-19 Long 0.0 272,500 160,447,650 5.18% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-19 Short 0.0 272,500 10,152,500 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-14 Long 0.0 848,688 160,036,622 5.16% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-14 Short 0.0 848,688 10,109,000 0.33% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-05-04 Long 0.0 694,487 272,334,089 19.03% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-05-04 Short 0.0 694,487 6,624,000 0.46% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-04-17 Long 0.0 762,000 272,414,089 19.03% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-04-17 Short 0.0 762,000 10,936,000 0.76% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-21 Long 0.0 300,000 272,088,089 19.01% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-21 Short 0.0 300,000 10,990,000 0.77% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-14 Long 0.0 190,000 272,268,089 19.02% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-14 Short 0.0 190,000 11,022,000 0.77% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-07 Long 0.0 700,000 272,268,089 19.02% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-03-07 Short 0.0 700,000 11,090,000 0.77% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-03-28 Long 0.0 5,780,598 155,423,249 7.02% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-03-28 Short 0.0 5,780,598 1,776,000 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-03-28 Long 0.0 269,194 155,423,249 7.02% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-03-28 Short 0.0 269,194 1,776,000 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-02-27 Long 0.0 2,317,888 134,369,336 6.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-02-27 Short 0.0 2,317,888 3,166,000 0.14% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-02-23 Long 0.0 4,201,061 135,902,080 6.14% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-02-23 Short 0.0 4,201,061 3,168,000 0.14% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-08-01 Long 0.0 330,000 63,447,974 6.25% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-08-01 Long 13.995 4,370,000 63,447,974 6.25% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-07-25 Long 0.0 136,400 58,593,208 5.77% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-07-23 Long 0.0 287,200 59,511,949 5.86% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-07-02 Long 0.0 3,499,786 58,388,724 5.75% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-06-28 Long 0.0 160,400 61,453,986 6.05% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-06-14 Long 0.0 1,000,000 64,221,183 6.33% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-05-24 Long 0.0 214,000 57,422,967 5.66% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-05-24 Short 0.0 214,000 176,400 0.02% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-05-01 Long 0.0 397,200 54,145,763 5.33% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-04-27 Long 0.0 680,000 54,366,995 5.35% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-04-04 Long 0.0 300,000 61,217,529 6.03% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-03-23 Long 0.0 252,000 62,395,983 6.15% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-28 Long 0.0 709,600 64,293,508 6.33% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-28 Short 0.0 709,600 4,000 0.0% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-27 Long 0.0 266,000 65,240,241 6.43% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-27 Short 0.0 266,000 4,000 0.0% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-20 Long 0.0 326,400 64,715,107 6.37% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-20 Short 0.0 326,400 4,000 0.0% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-14 Long 0.0 381,871 64,912,607 6.39% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-14 Short 0.0 381,871 5,200 0.0% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-12 Long 0.0 233,600 64,112,345 6.31% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-02-12 Short 0.0 233,600 3,200 0.0% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-17 Long 0.0 314,289 212,023,615 6.22% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-17 Short 0.0 314,289 17,370,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-16 Long 0.0 748,000 211,071,984 6.19% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-16 Short 0.0 748,000 17,370,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-14 Long 0.0 612,000 210,381,189 6.17% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-14 Short 0.0 612,000 17,365,542 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-09 Long 0.0 718,540 209,956,774 6.16% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-09 Short 0.0 718,540 17,365,542 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-06 Long 0.0 809,237 207,556,511 6.09% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-08-06 Short 0.0 809,237 17,364,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-30 Long 0.0 260,800 207,707,015 6.09% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-30 Short 0.0 260,800 17,364,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-25 Long 0.0 790,000 207,752,806 6.09% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-25 Short 0.0 790,000 17,364,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-23 Long 0.0 374,376 208,013,590 6.1% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-07-23 Short 0.0 374,376 17,364,742 0.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-06-14 Long 0.0 1,080,000 211,911,684 6.22% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-06-14 Short 0.0 1,080,000 14,500,000 0.43% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-05-24 Long 0.0 1,859,385 222,475,357 6.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-05-24 Short 0.0 1,859,385 14,276,000 0.42% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-04-30 Long 0.0 5,361,361 242,821,113 7.12% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-04-30 Short 0.0 5,361,361 14,662,000 0.43% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-04-27 Long 0.0 9,066,940 237,390,441 6.96% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-04-27 Short 0.0 9,066,940 14,662,000 0.43% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-03-22 Long 0.0 6,890,489 234,599,566 6.88% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-03-22 Short 0.0 6,890,489 14,347,600 0.42% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-03-21 Long 0.0 6,600,842 241,108,855 7.07% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-03-21 Short 0.0 6,600,842 14,347,600 0.42% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-02-27 Long 0.0 44,964,965 227,600,923 6.68% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-02-27 Short 0.0 44,964,965 14,178,800 0.42% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-02-23 Long 0.0 19,800,090 240,981,052 7.07% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-02-23 Short 0.0 19,800,090 14,178,800 0.42% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-23 Long 0.0 24,050,445 1,388,990,917 6.84% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-23 Short 0.0 24,050,445 6,214,150 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-22 Long 0.0 1,314,750 1,398,258,336 6.88% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-22 Short 0.0 1,314,750 6,180,819 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-21 Long 0.0 9,748,992 1,402,451,781 6.9% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-21 Short 0.0 9,748,992 5,873,813 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-20 Long 0.0 17,935,340 1,412,898,523 6.95% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-20 Short 0.0 17,935,340 5,767,573 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-19 Long 0.0 14,880,305 1,412,915,056 6.95% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-19 Short 0.0 14,880,305 6,121,027 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-19 Long 0.0 197,671,237 1,412,915,056 6.95% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-19 Short 0.0 197,671,237 6,121,027 0.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-16 Long 0.0 458,740,857 1,428,123,576 7.03% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-02-16 Short 0.0 458,740,857 5,681,063 0.03% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-05-02 Long 0.0 2,902,768 182,322,542 7.09% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-05-01 Long 0.0 3,787,413 179,323,774 6.98% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-04-27 Long 0.0 2,769,285 182,443,030 7.1% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-02-27 Long 0.0 15,271,177 170,129,333 6.62% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-02-27 Short 0.0 15,271,177 12,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-05-04 Long 0.0 6,019,247 89,877,692 5.23% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-05-04 Short 0.0 6,019,247 8,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-05-02 Long 0.0 3,511,241 85,760,331 4.99% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-05-02 Short 0.0 3,511,241 8,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-16 Long 0.0 198,000 93,407,680 5.44% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-16 Short 0.0 198,000 1,442,000 0.08% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-15 Long 0.0 574,000 92,970,545 5.41% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-15 Short 0.0 574,000 1,098,000 0.06% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-08 Long 0.0 960,000 88,598,960 5.16% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-08 Short 0.0 960,000 56,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-07 Long 0.0 370,000 90,107,598 5.25% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-07 Short 0.0 370,000 56,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-05 Long 0.0 3,705,260 88,122,855 5.13% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-05 Short 0.0 3,705,260 64,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-05 Long 0.0 267,008 88,122,855 5.13% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-03-05 Short 0.0 267,008 64,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-23 Long 0.0 3,797,329 86,202,628 5.02% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-23 Short 0.0 3,797,329 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-23 Long 0.0 620,000 86,202,628 5.02% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-23 Short 0.0 620,000 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-22 Long 0.0 5,273,720 82,119,299 4.78% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-22 Short 0.0 5,273,720 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-21 Long 0.0 4,334,644 87,317,019 5.08% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-21 Short 0.0 4,334,644 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-21 Long 0.0 473,277 87,317,019 5.08% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-21 Short 0.0 473,277 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-20 Long 0.0 3,391,959 82,982,375 4.83% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-20 Short 0.0 3,391,959 60,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-19 Long 0.0 1,192,183 86,360,334 5.03% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-19 Short 0.0 1,192,183 66,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-16 Long 0.0 4,316,614 85,168,151 4.96% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-16 Short 0.0 4,316,614 66,000 0.0% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-08-06 Long 0.0 856,000 291,107,916 6.19% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-08-06 Short 0.0 856,000 41,600,000 0.89% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-07-30 Long 0.0 815,040 303,187,111 6.45% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-07-30 Short 0.0 815,040 43,444,000 0.92% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-07-23 Long 0.0 664,517 311,975,236 6.64% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-07-23 Short 0.0 664,517 44,854,000 0.95% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-05-24 Long 0.0 4,824,000 295,226,715 6.28% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-05-24 Short 0.0 4,824,000 40,966,000 0.87% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-05-04 Long 0.0 1,600,000 284,728,839 6.06% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-05-04 Short 0.0 1,600,000 33,994,000 0.72% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-04-04 Long 0.0 3,317,160 378,010,919 8.04% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-04-04 Short 0.0 3,317,160 34,464,000 0.73% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-29 Long 0.0 9,221,299 376,426,139 8.01% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-29 Short 0.0 9,221,299 34,888,000 0.74% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-29 Long 0.0 510,906 376,426,139 8.01% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-29 Short 0.0 510,906 34,888,000 0.74% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-28 Long 0.0 1,362,000 362,026,071 7.7% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-28 Short 0.0 1,362,000 34,850,000 0.74% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-22 Long 0.0 304,200 353,238,642 7.52% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-22 Short 0.0 304,200 34,850,000 0.74% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-16 Long 0.0 3,933,771 368,151,387 7.83% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-16 Short 0.0 3,933,771 37,058,000 0.79% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-14 Long 0.0 459,321 363,864,662 7.74% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-14 Short 0.0 459,321 37,402,000 0.8% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-13 Long 0.0 3,249,694 360,075,439 7.66% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-13 Short 0.0 3,249,694 37,416,000 0.8% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-08 Long 0.0 6,100,000 358,339,736 7.62% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-08 Short 0.0 6,100,000 37,614,000 0.8% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-07 Long 0.0 714,244 359,527,463 7.65% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-07 Short 0.0 714,244 37,614,000 0.8% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-06 Long 0.0 3,746,000 360,566,697 7.67% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-06 Short 0.0 3,746,000 37,188,000 0.79% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-05 Long 0.0 2,148,000 369,522,693 7.86% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-03-05 Short 0.0 2,148,000 37,330,000 0.79% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-27 Long 0.0 21,139,268 372,824,809 7.93% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-27 Short 0.0 21,139,268 35,894,000 0.76% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-27 Long 0.0 2,398,968 372,824,809 7.93% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-27 Short 0.0 2,398,968 35,894,000 0.76% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-23 Long 0.0 19,122,028 386,404,974 8.22% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-23 Short 0.0 19,122,028 39,342,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-23 Long 0.0 2,761,429 386,404,974 8.22% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-23 Short 0.0 2,761,429 39,342,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-22 Long 0.0 514,050 367,268,946 7.81% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-22 Short 0.0 514,050 39,578,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-21 Long 0.0 1,151,272 368,515,686 7.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-21 Short 0.0 1,151,272 39,492,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-16 Long 0.0 7,076,000 358,074,148 7.62% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-16 Short 0.0 7,076,000 39,440,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-14 Long 0.0 1,600,000 370,906,086 7.89% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-14 Short 0.0 1,600,000 39,332,000 0.84% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-12 Long 0.0 9,054,000 364,454,994 7.75% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-02-12 Short 0.0 9,054,000 40,318,000 0.86% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-07-23 Long 0.0 15,579,250 300,651,217 5.98% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-07-23 Short 0.0 15,579,250 12,136,000 0.24% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-07-02 Long 0.0 13,336,840 289,534,398 5.75% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-07-02 Short 0.0 13,336,840 11,076,000 0.22% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-29 Long 0.0 12,327,301 112,015,374 6.52% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-29 Short 0.0 12,327,301 6,565,000 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-28 Long 0.0 8,530,318 99,357,488 5.78% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-28 Short 0.0 8,530,318 6,642,400 0.39% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-22 Long 0.0 7,940,169 106,916,106 6.22% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-22 Short 0.0 7,940,169 7,150,000 0.42% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-15 Long 0.0 92,400 104,729,943 6.09% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-15 Short 0.0 92,400 7,024,800 0.41% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-06 Long 0.0 515,000 106,872,934 6.22% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-06 Short 0.0 515,000 6,651,000 0.39% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-01 Long 0.0 299,507 109,660,067 6.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-03-01 Short 0.0 299,507 6,651,000 0.39% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-27 Long 0.0 25,405,740 110,000,778 6.4% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-27 Short 0.0 25,405,740 6,515,000 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-27 Long 0.0 485,000 110,000,778 6.4% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-27 Short 0.0 485,000 6,515,000 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-23 Long 0.0 11,131,013 120,432,605 7.01% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-23 Short 0.0 11,131,013 6,515,000 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-23 Long 0.0 748,170 120,432,605 7.01% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-23 Short 0.0 748,170 6,515,000 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-20 Long 0.0 210,008 110,383,344 6.42% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-20 Short 0.0 210,008 6,529,400 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-14 Long 0.0 589,840 106,483,093 6.19% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-14 Short 0.0 589,840 6,544,400 0.38% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-12 Long 0.0 248,000 104,874,090 6.1% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-12 Short 0.0 248,000 6,722,800 0.39% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-03-15 Long 0.0 1,684,518 122,921,392 10.06% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-14 Long 0.0 444,000 114,034,042 8.22% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-14 Short 0.0 444,000 411,000 0.03% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-06 Long 0.0 237,000 112,377,038 8.1% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-08-06 Short 0.0 237,000 363,000 0.03% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-29 Long 0.0 5,959,802 101,056,249 7.28% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-29 Short 0.0 5,959,802 777,000 0.06% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-22 Long 0.0 87,000 98,827,162 7.12% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-22 Short 0.0 87,000 755,000 0.05% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-01 Long 0.0 5,236,905 99,168,086 7.15% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-03-01 Short 0.0 5,236,905 1,108,000 0.08% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-23 Long 0.0 14,740,432 107,789,095 7.77% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-23 Short 0.0 14,740,432 1,742,000 0.13% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-15 Long 0.0 4,052,122 94,164,471 6.79% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-15 Short 0.0 4,052,122 2,266,000 0.16% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-14 Long 0.0 2,599,626 98,139,593 7.07% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-14 Short 0.0 2,599,626 2,484,000 0.18% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-14 Long 0.0 101,000 98,139,593 7.07% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-02-14 Short 0.0 101,000 2,484,000 0.18% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-08-06 Long 0.0 2,277,229 755,817,718 6.29% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-08-06 Short 0.0 2,277,229 42,752,000 0.36% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-05-24 Long 0.0 1,404,000 760,817,935 6.33% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-05-24 Short 0.0 1,404,000 34,104,000 0.28% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-05-01 Long 0.0 2,690,753 740,109,246 6.16% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-05-01 Short 0.0 2,690,753 30,366,000 0.25% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-04-30 Long 0.0 1,260,000 753,190,035 6.27% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-04-30 Short 0.0 1,260,000 30,366,000 0.25% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-29 Long 0.0 3,688,000 808,036,109 6.73% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-29 Short 0.0 3,688,000 24,348,000 0.2% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-13 Long 0.0 680,000 811,335,205 6.75% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-13 Short 0.0 680,000 19,846,000 0.17% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-08 Long 0.0 3,912,000 781,451,138 6.5% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-08 Short 0.0 3,912,000 19,846,000 0.17% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-07 Long 0.0 1,866,000 793,424,861 6.6% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-07 Short 0.0 1,866,000 19,846,000 0.17% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-05 Long 0.0 2,912,000 779,855,958 6.49% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-05 Short 0.0 2,912,000 15,510,000 0.13% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-01 Long 0.0 1,900,000 792,222,835 6.59% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-03-01 Short 0.0 1,900,000 15,510,000 0.13% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-28 Long 0.0 2,226,000 780,675,229 6.5% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-28 Short 0.0 2,226,000 15,514,000 0.13% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-23 Long 0.0 1,426,000 814,116,658 6.78% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-23 Short 0.0 1,426,000 15,514,000 0.13% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-22 Long 0.0 1,620,000 771,028,528 6.42% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-22 Short 0.0 1,620,000 15,514,000 0.13% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-20 Long 0.0 714,000 762,297,004 6.34% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-02-20 Short 0.0 714,000 15,514,000 0.13% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-14 Long 0.0 1,372,000 436,908,680 5.16% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-14 Short 0.0 1,372,000 14,448,000 0.17% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-13 Long 0.0 614,000 428,599,853 5.06% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-13 Short 0.0 614,000 14,448,000 0.17% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-05 Long 0.0 1,250,000 435,926,136 5.15% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-03-05 Short 0.0 1,250,000 14,760,000 0.17% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-02-20 Long 0.0 842,000 437,975,458 5.17% Hong Kong
BlackRock, Inc. Li & Fung Ltd. 2018-02-20 Short 0.0 842,000 14,428,000 0.17% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-02-28 Long 0.0 197,000 66,530,790 6.43% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-02-28 Short 0.0 197,000 1,179,500 0.11% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-03-15 Long 0.0 313,655,000 531,920,434 5.27% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-03-15 Short 0.0 313,655,000 18,732,296 0.19% Hong Kong
BlackRock, Inc. PCCW Ltd. 2018-03-05 Long 0.0 980,000 394,781,285 5.11% Hong Kong
BlackRock, Inc. PCCW Ltd. 2018-03-05 Short 0.0 980,000 944,028 0.01% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2018-02-15 Long 0.0 4,562,257 274,026,820 5.96% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2018-02-15 Short 0.0 4,562,257 3,826,000 0.08% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-04-05 Short 0.0 972,000 24,500 0.0% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-04-04 Long 0.0 458,000 396,435,053 5.32% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-04-04 Short 0.0 458,000 24,500 0.0% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-05 Long 0.0 761,000 399,206,515 5.36% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-05 Short 0.0 761,000 21,500 0.0% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-01 Long 0.0 2,000,000 406,670,581 5.46% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-01 Short 0.0 2,000,000 21,500 0.0% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-30 Long 0.0 4,464,411 147,825,116 4.97% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-30 Short 0.0 4,464,411 220,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-15 Long 0.0 7,502,780 147,619,707 4.97% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-15 Short 0.0 7,502,780 524,000 0.02% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-07 Long 0.0 4,138,990 151,956,365 5.11% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2018-03-07 Short 0.0 4,138,990 264,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-04-04 Long 0.0 66,500 24,933,293 5.15% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-04-04 Short 0.0 66,500 662,500 0.14% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2018-03-01 Long 0.0 606,782 73,198,684 6.14% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2018-03-01 Short 0.0 606,782 3,380,800 0.28% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-03-30 Long 0.0 1,483,950 356,076,708 6.21% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-03-30 Short 0.0 1,483,950 3,950,000 0.07% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-02-15 Long 0.0 6,534,000 351,368,418 6.12% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2018-02-15 Short 0.0 6,534,000 2,988,000 0.05% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-06-18 Short 0.0 720,000 29,480 0.0% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-05-22 Long 0.0 320,000 43,715,187 5.79% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-05-22 Short 0.0 320,000 29,480 0.0% Hong Kong

Elevate your investments