BlackRock Inc.

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Blackrock is based out of New York. Their last reported 13F filing for Q2 2021 included $3,592,696,047,000 in managed 13F securities and a top 10 holdings concentration of 18.23%. Blackrock's largest holding is Apple Inc with shares held of 1,028,698,316. Whalewisdom has at least 67 13F filings, 29 13D filings, 34511 13G filings, and 756 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $3.593 Trillion
  • Prior Market Value $3.403 Trillion
  • New Purchases379 stocks
  • Additional Purchases2074 stocks
  • Sold out of166 stocks
  • Reduced holdings in2807 stocks
  • Top 10 Holdings % 18.23 %
  • Turnover % [1]:9.90%
  • Turnover Alt % [2]: 2.41 %
  • Time Held Top20:15.60 quarters
  • Time Held Top10:16.20 quarters
  • Time Held All:23.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 10.78%
Performance Last 4 Quarters: 21.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**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. A-Living Services Co., Ltd. - H Shares 0.01% 2020-07-29 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-12-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-10-15 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-12-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2021-10-20 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.02% 2019-11-27 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.02% 2021-08-02 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.23% 2021-10-14 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.32% 2021-02-01 Hong Kong
BlackRock, Inc. APAC Resources Ltd. 0.73% 2019-03-13 Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 0.02% 2021-05-31 Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 0.01% 2019-06-26 Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 0.03% 2020-08-03 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.03% 2020-05-22 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.95% 2021-10-18 Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 0.01% 2021-09-27 Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 0.03% 2021-09-15 Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 0.2% 2020-07-24 Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 0.08% 2019-01-18 Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 0.56% 2019-05-08 Hong Kong
BlackRock, Inc. China Datang Corporation Renewable Power Co., Ltd. - H Shares 0.24% 2021-10-15 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 0.18% 2021-07-26 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 0.1% 2021-10-08 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 0.09% 2020-12-02 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.08% 2018-11-30 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.03% 2021-07-28 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.02% 2021-10-06 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.28% 2021-06-08 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.04% 2021-10-19 Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 0.01% 2019-05-22 Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 0.01% 2021-09-07 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.08% 2021-10-20 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.12% 2021-10-11 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.26% 2021-09-16 Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.01% 2021-06-18 Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 0.02% 2021-09-24 Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 0.03% 2020-12-04 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2020-05-18 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.63% 2021-10-12 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.04% 2021-04-21 Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 0.02% 2020-11-20 Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 0.15% 2019-05-22 Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 0.28% 2021-10-18 Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 0.11% 2021-09-30 Hong Kong
BlackRock, Inc. Chinasoft International Ltd. 0.01% 2021-10-18 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.21% 2021-04-07 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.36% 2021-08-11 Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 0.04% 2020-05-04 Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 0.02% 2021-06-03 Hong Kong
BlackRock, Inc. CK Hutchison Holdings Ltd. 0.01% 2021-03-23 Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.39% 2020-11-18 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.51% 2021-02-22 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.16% 2021-08-04 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.25% 2021-10-20 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.02% 2019-02-20 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.2% 2021-02-03 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.01% 2021-01-05 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.48% 2019-02-08 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.27% 2021-10-20 Hong Kong
BlackRock, Inc. ENN Energy Holdings Ltd. 0.11% 2021-05-03 Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 0.23% 2021-10-18 Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 0.26% 2021-10-11 Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 0.08% 2021-08-06 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.28% 2021-09-06 Hong Kong
BlackRock, Inc. Ganfeng Lithium Co., Ltd. - H Shares 0.03% 2021-09-06 Hong Kong
BlackRock, Inc. GCL-Poly Energy Holdings Ltd. 0.57% 2020-10-20 Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 0.03% 2019-09-24 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.36% 2021-10-20 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 0.14% 2020-04-14 Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 0.35% 2020-09-15 Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 0.02% 2021-09-01 Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 0.01% 2021-08-06 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.01% 2021-08-27 Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 0.03% 2021-06-07 Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 0.04% 2021-10-20 Hong Kong
BlackRock, Inc. Hebei Construction Group Corporation Ltd. - H Shares 0.09% 2021-03-01 Hong Kong
BlackRock, Inc. HSBC Holdings plc 0.07% 2021-06-22 Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 0.02% 2018-11-07 Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 0.02% 2020-08-26 Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 0.76% 2018-11-20 Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 0.11% 2020-02-06 Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 0.08% 2021-02-03 Hong Kong
BlackRock, Inc. Hysan Development Co. Ltd. 0.01% 2019-11-21 Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 0.02% 2019-07-02 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.01% 2018-12-27 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.45% 2021-05-19 Hong Kong
BlackRock, Inc. Jinxin Fertility Group Ltd. 0.22% 2021-08-02 Hong Kong
BlackRock, Inc. Jiumaojiu International Holdings Ltd. 0.03% 2021-10-13 Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 0.21% 2021-05-17 Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 0.02% 2021-08-02 Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 0.49% 2019-10-01 Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 0.05% 2019-05-10 Hong Kong
BlackRock, Inc. PCCW Ltd. 0.05% 2021-05-19 Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 0.02% 2021-08-17 Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 0.02% 2021-07-13 Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 0.02% 2021-02-16 Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 0.01% 2021-08-17 Hong Kong
BlackRock, Inc. Poly Property Services Co., Ltd. - H Shares 0.07% 2021-07-01 Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 0.01% 2019-08-13 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.19% 2021-09-22 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.09% 2019-02-14 Hong Kong
BlackRock, Inc. Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 0.02% 2021-05-19 Hong Kong
BlackRock, Inc. Shenzhen Expressway Co. Ltd. - H Shares 0.14% 2020-11-12 Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 0.01% 2021-07-01 Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 0.02% 2021-03-24 Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 0.01% 2020-11-12 Hong Kong
BlackRock, Inc. SJM Holdings Ltd. 0.15% 2021-10-12 Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 0.4% 2021-02-16 Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 1.25% 2021-06-14 Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 0.03% 2019-11-20 Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 0.42% 2019-02-14 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.12% 2020-10-02 Hong Kong
BlackRock, Inc. Weimob Inc. 0.4% 2021-07-01 Hong Kong
BlackRock, Inc. WuXi AppTec Co., Ltd. - H Shares 0.23% 2021-10-13 Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 0.27% 2021-08-02 Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 0.11% 2021-10-01 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.11% 2020-04-13 Hong Kong
BlackRock, Inc. ZhongAn Online P & C Insurance Co., Ltd. - H Shares 0.01% 2020-10-13 Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 0.33% 2021-10-13 Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 0.23% 2021-08-02 Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 0.1% 2021-02-12 Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 0.04% 2021-07-01 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BlackRock, Inc. 3SBio Inc. 0.0% 2021-06-24 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2021-06-16 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2021-06-15 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-28 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-27 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-26 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-23 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-14 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-13 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-10-06 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-09-29 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-09-18 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-09-17 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.0% 2020-09-17 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-26 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-24 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-21 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-20 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-19 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-13 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-10 Hong Kong
BlackRock, Inc. 3SBio Inc. 0.19% 2020-08-07 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-07-08 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-07-07 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-30 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-25 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-18 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-17 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-11 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-09 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-08 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-05 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.02% 2020-06-04 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-06-03 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-06-02 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-06-01 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-05-29 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-05-13 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-05-12 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-05-08 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-05-05 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-04-14 Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 0.01% 2020-04-14 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-23 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-20 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-19 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-19 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-18 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-17 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.01% 2021-08-11 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-08-10 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-08-06 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-08-02 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-07-29 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-07-23 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-07-22 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-06-04 Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 0.0% 2021-06-04 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-10-14 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-10-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2021-10-06 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2021-09-21 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-09-20 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-09-16 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-09-15 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-09-14 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.06% 2021-08-17 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-05-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-05-28 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-05-27 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-05-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2021-05-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-04-13 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-04-01 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-03-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-03-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-03-02 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-03-01 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-02-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2021-02-24 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-07-17 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2020-07-08 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-18 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-15 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-14 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-13 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2020-05-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-08-19 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-29 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-26 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-15 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-06-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-06-04 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-05-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-05-30 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2019-03-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-21 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-14 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. 3SBio Inc. 2021-10-04 Long 0.0 7,952,334 157,040,807 6.16% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-29 Long 0.0 0 25,274,029 1.9% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-29 Short 0.0 0 143,250 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-25 Long 0.0 1,617,691 59,427,225 4.92% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-25 Short 0.0 1,617,691 174,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-19 Long 0.0 93,610,360 2,235,870,728 7.27% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-19 Short 0.0 93,610,360 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-15 Long 0.0 47,550,549 1,817,146,300 5.91% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-15 Short 0.0 47,550,549 5,817,000 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-12-06 Long 0.0 1,495,553 629,705,868 5.21% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-12-06 Short 0.0 1,495,553 2,007,714 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2021-08-19 Long 0.0 6,854,535 719,298,556 5.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-20 Long 0.0 16,130,978 288,943,317 7.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-20 Short 0.0 16,130,978 2,560,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-08-02 Short 0.0 864,000 270,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-27 Long 3.065 23,128,873 68,070,761 4.82% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-27 Short 3.065 23,128,873 214,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-08-19 Long 5.226 2,778,000 84,607,047 5.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-14 Long 0.0 4,075,544 74,864,174 5.76% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-14 Short 0.0 4,075,544 2,995,500 0.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-02-01 Long 0.0 1,656,600 65,811,196 5.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-02-01 Short 0.0 1,656,600 4,126,500 0.32% Hong Kong
BlackRock, Inc. APAC Resources Ltd. 2019-03-13 Long 0.0 19,269,998 384,820,121 8.19% Hong Kong
BlackRock, Inc. APAC Resources Ltd. 2019-03-13 Short 0.0 19,269,998 34,306,000 0.73% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-31 Long 103.186 11,950,482 16,411,702 3.99% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-31 Short 103.186 11,950,482 62,900 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-26 Short 0.0 7,337,225 342,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-12-01 Long 2.907 16,735,208 123,224,013 4.89% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-08-03 Long 0.0 159,902,629 4,927,663,915 5.89% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-08-03 Short 0.0 159,902,629 22,172,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-22 Long 1.848 6,432,000 116,267,672 4.97% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-22 Short 1.848 6,432,000 683,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-18 Long 0.0 688,000 137,469,985 7.31% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-18 Short 0.0 688,000 17,784,000 0.95% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-09-27 Long 0.0 2,600,000 54,957,313 5.24% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-09-27 Short 0.0 2,600,000 106,500 0.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2021-09-15 Long 2.134 2,100,418 558,926,217 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2021-09-15 Short 2.134 2,100,418 2,798,000 0.03% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-26 Long 0.0 11,606,625 738,206,328 4.96% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-24 Long 0.0 12,399,898 222,360,500 5.02% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-24 Short 0.0 12,399,898 8,727,000 0.2% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-07-05 Long 0.0 452,000 119,769,335 5.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-18 Long 0.0 2,238,000 173,378,282 7.25% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-18 Short 0.0 2,238,000 1,834,000 0.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-08 Long 0.0 562,231 89,839,103 4.98% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-08 Short 0.0 562,231 10,080,000 0.56% Hong Kong
BlackRock, Inc. China Datang Corporation Renewable Power Co., Ltd. - H Shares 2021-10-15 Long 3.64 86,204,000 134,428,000 5.37% Hong Kong
BlackRock, Inc. China Datang Corporation Renewable Power Co., Ltd. - H Shares 2021-10-15 Short 3.64 86,204,000 6,082,000 0.24% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-12-02 Long 5.159 6,008,489 179,248,955 4.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-12-02 Short 5.159 6,008,489 3,357,000 0.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-10-08 Long 0.0 4,807,044 189,294,059 5.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-10-08 Short 0.0 4,807,044 3,809,000 0.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-26 Long 0.0 952,500 191,355,458 5.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-26 Short 0.0 952,500 6,520,500 0.18% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-30 Long 0.0 7,443,944 591,071,341 7.94% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-30 Short 0.0 7,443,944 5,623,000 0.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2021-10-06 Long 0.0 1,151,660 446,783,949 6.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2021-10-06 Short 0.0 1,151,660 1,311,000 0.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2021-07-28 Long 0.0 15,115,814 452,163,003 6.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2021-07-28 Short 0.0 15,115,814 2,296,000 0.03% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2021-06-08 Short 0.0 8,016,014 9,380,000 0.28% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2021-10-19 Long 16.818 98,671,000 247,828,931 7.42% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2021-10-19 Short 16.818 98,671,000 1,365,000 0.04% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2021-06-08 Long 0.0 8,016,014 331,220,743 9.92% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-22 Long 0.0 4,119,726 121,847,587 4.91% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-22 Short 0.0 4,119,726 185,000 0.01% Hong Kong
BlackRock, Inc. China Mengniu Dairy Co. Ltd. 2021-10-19 Long 45.653 2,221,000 197,396,348 4.99% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2021-09-07 Long 0.0 11,858,684 225,855,705 4.92% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2021-09-07 Short 0.0 11,858,684 279,500 0.01% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2021-10-20 Long 0.0 303,643 434,674,107 11.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2021-10-20 Short 0.0 303,643 3,297,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2021-10-11 Long 0.0 23,272,209 250,763,999 5.5% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2021-10-11 Short 0.0 23,272,209 5,424,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2021-09-16 Long 0.0 391,615 90,596,504 5.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2021-09-16 Short 0.0 391,615 4,796,000 0.26% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2021-06-18 Long 0.0 9,930,367 157,906,922 5.69% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2021-06-18 Short 0.0 9,930,367 318,800 0.01% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2021-09-24 Long 0.0 50,169,965 1,793,311,832 7.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2021-09-24 Short 0.0 50,169,965 5,099,000 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2020-12-04 Long 0.0 2,841,482 102,834,268 4.95% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2020-12-04 Short 0.0 2,841,482 686,500 0.03% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2021-04-21 Long 0.0 10,745,897 208,212,113 4.95% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2021-04-21 Short 0.0 10,745,897 1,721,000 0.04% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2020-05-18 Long 0.0 11,189,754 287,448,678 6.83% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2020-05-18 Short 0.0 11,189,754 932,000 0.02% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2021-10-12 Long 0.0 17,143,094 207,068,502 4.92% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2021-10-12 Short 0.0 17,143,094 26,441,000 0.63% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2020-11-20 Long 2.816 3,538,000 97,081,269 4.93% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2020-11-20 Short 2.816 3,538,000 376,000 0.02% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2019-05-22 Short 0.0 3,702,504 10,118,000 0.15% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2020-11-24 Long 0.793 16,112,000 332,059,515 4.97% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2021-09-23 Long 0.0 8,950,489 175,044,309 5.18% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2021-01-12 Long 1.924 818,418,837 27,577,968 0.2% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2021-10-18 Long 0.0 150,811,942 2,920,961,590 6.26% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2021-10-18 Short 0.0 150,811,942 129,488,000 0.28% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2021-09-30 Long 20.741 4,953,800 110,184,308 5.8% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2021-09-30 Short 20.741 4,953,800 2,164,826 0.11% Hong Kong
BlackRock, Inc. Chinasoft International Ltd. 2021-10-18 Long 0.0 4,702,818 148,896,172 4.85% Hong Kong
BlackRock, Inc. Chinasoft International Ltd. 2021-10-18 Short 0.0 4,702,818 304,000 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2021-04-07 Long 0.0 3,031,936 149,949,563 5.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2021-04-07 Short 0.0 3,031,936 5,321,000 0.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2021-08-11 Long 0.0 145,000 115,303,504 5.06% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2021-08-11 Short 0.0 145,000 8,255,000 0.36% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2021-06-03 Long 0.0 12,916,402 206,999,231 5.14% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2021-06-03 Short 0.0 12,916,402 868,000 0.02% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2020-05-04 Long 0.0 531,673 221,271,787 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2020-05-04 Short 0.0 531,673 1,456,500 0.04% Hong Kong
BlackRock, Inc. CK Hutchison Holdings Ltd. 2021-03-23 Long 60.921 5,248,000 188,766,374 4.9% Hong Kong
BlackRock, Inc. CK Hutchison Holdings Ltd. 2021-03-23 Short 60.921 5,248,000 351,500 0.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-03-06 Long 0.0 2,484,503 124,222,861 4.92% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2020-11-18 Long 3.27 1,202,000 63,612,090 4.91% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2020-11-18 Short 3.27 1,202,000 5,008,000 0.39% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-13 Long 0.0 190,000 66,991,560 5.17% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-13 Short 0.0 190,000 624,000 0.05% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-02-22 Long 0.0 14,926,578 127,926,218 4.96% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-02-22 Short 0.0 14,926,578 13,144,500 0.51% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-02-03 Long 0.0 13,374,382 143,850,141 5.57% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-02-03 Short 0.0 13,374,382 5,150,500 0.2% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-10-20 Long 0.0 29,680,089 288,203,628 8.59% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-10-20 Short 0.0 29,680,089 8,251,800 0.25% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-08-04 Long 0.0 33,028,968 264,298,221 7.88% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2021-08-04 Short 0.0 33,028,968 5,303,550 0.16% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-20 Long 0.0 5,931,000 129,354,702 5.01% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-20 Short 0.0 5,931,000 575,500 0.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2021-01-05 Long 2.677 53,356,790 165,443,884 3.78% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2021-01-05 Short 2.677 53,356,790 292,000 0.01% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-02-08 Long 7.8 27,457,263 295,414,805 6.76% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-02-08 Short 7.8 27,457,263 21,066,000 0.48% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2019-05-16 Long 0.0 14,061,545 302,591,674 4.85% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2021-10-20 Long 0.0 3,716,989 143,518,550 5.03% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2021-10-20 Short 0.0 3,716,989 7,812,000 0.27% Hong Kong
BlackRock, Inc. ENN Energy Holdings Ltd. 2021-05-03 Long 129.7 598,100 67,530,106 5.98% Hong Kong
BlackRock, Inc. ENN Energy Holdings Ltd. 2021-05-03 Short 129.7 598,100 1,264,500 0.11% Hong Kong
BlackRock, Inc. ENN Energy Holdings Ltd. 2020-02-11 Long 85.699 1,010,100 68,435,943 6.08% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-10-18 Long 0.0 2,065,000 37,348,005 8.3% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-10-18 Short 0.0 2,065,000 1,016,000 0.23% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-08-06 Long 0.0 219,000 27,966,089 6.21% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-08-06 Short 0.0 219,000 341,000 0.08% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-10-11 Long 0.0 660,000 32,608,156 7.25% Hong Kong
BlackRock, Inc. Flat Glass Group Co., Ltd. - H Shares 2021-10-11 Short 0.0 660,000 1,158,000 0.26% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2021-09-06 Long 0.0 185,620 30,431,545 5.02% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2021-09-06 Short 0.0 185,620 1,674,400 0.28% Hong Kong
BlackRock, Inc. Ganfeng Lithium Co., Ltd. - H Shares 2021-09-06 Long 0.0 381,331 15,437,846 5.36% Hong Kong
BlackRock, Inc. Ganfeng Lithium Co., Ltd. - H Shares 2021-09-06 Short 0.0 381,331 87,800 0.03% Hong Kong
BlackRock, Inc. GCL-Poly Energy Holdings Ltd. 2020-10-20 Long 0.342 872,682,000 277,476,000 1.31% Hong Kong
BlackRock, Inc. GCL-Poly Energy Holdings Ltd. 2020-10-20 Short 0.342 872,682,000 119,587,000 0.57% Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 2019-09-24 Long 13.011 42,340,000 441,147,015 4.84% Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 2019-09-24 Short 13.011 42,340,000 2,829,000 0.03% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2019-09-17 Long 0.0 190,800 87,570,649 5.15% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2021-10-20 Long 0.0 1,661,204 173,429,968 5.6% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2021-10-20 Short 0.0 1,661,204 11,183,000 0.36% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2020-04-14 Long 1.597 1,492,000 99,384,040 6.94% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2020-04-14 Short 1.597 1,492,000 1,988,000 0.14% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2021-10-20 Long 0.0 2,301,748 186,769,099 6.03% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-09-15 Long 0.0 1,037,860 73,854,494 5.73% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-09-15 Short 0.0 1,037,860 4,464,400 0.35% Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 2021-08-06 Long 0.0 1,422,438 141,512,925 5.03% Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 2021-08-06 Short 0.0 1,422,438 418,600 0.01% Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 2021-09-01 Long 0.0 14,966,000 146,505,057 5.21% Hong Kong
BlackRock, Inc. Haier Smart Home Co., Ltd. - H Shares 2021-09-01 Short 0.0 14,966,000 535,200 0.02% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2020-09-16 Long 0.0 744,342 182,037,652 5.34% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2021-08-27 Long 7.104 2,970,400 173,185,360 5.08% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2021-08-27 Short 7.104 2,970,400 208,800 0.01% Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2021-10-20 Long 153.662 4,300 8,617,161 6.99% Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2021-10-20 Short 153.662 4,300 46,700 0.04% Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2021-06-07 Long 0.0 328,626 10,122,612 8.22% Hong Kong
BlackRock, Inc. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2021-06-07 Short 0.0 328,626 31,800 0.03% Hong Kong
BlackRock, Inc. Hebei Construction Group Corporation Ltd. - H Shares 2021-03-01 Long 3.22 800,000 22,983,956 4.98% Hong Kong
BlackRock, Inc. Hebei Construction Group Corporation Ltd. - H Shares 2021-03-01 Short 3.22 800,000 414,500 0.09% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2021-06-22 Long 0.0 1,264,140 1,664,085,736 8.02% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2021-06-22 Short 0.0 1,264,140 15,010,904 0.07% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2019-10-04 Long 0.0 48,291 128,530,551 5.0% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-11-07 Short 0.0 1,888,976 538,000 0.02% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2020-05-14 Long 0.0 370,000 103,705,851 6.04% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2020-08-26 Long 0.0 6,124,665 229,951,469 4.89% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2020-08-26 Short 0.0 6,124,665 1,012,000 0.02% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-20 Long 0.0 3,482,331 283,408,036 6.03% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-20 Short 0.0 3,482,331 35,854,000 0.76% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2020-02-06 Long 3.17 238,304,707 112,602,339 2.24% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2020-02-06 Short 3.17 238,304,707 5,444,000 0.11% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2021-02-03 Long 0.0 1,594,095 85,705,959 4.99% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2021-02-03 Short 0.0 1,594,095 1,377,000 0.08% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2021-10-20 Long 11.925 990,800 86,162,885 5.01% Hong Kong
BlackRock, Inc. Hysan Development Co. Ltd. 2019-11-21 Long 0.0 737,043 52,378,152 5.01% Hong Kong
BlackRock, Inc. Hysan Development Co. Ltd. 2019-11-21 Short 0.0 737,043 115,000 0.01% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-07-02 Long 0.0 197,301,655 4,476,872,274 5.16% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-07-02 Short 0.0 197,301,655 13,797,000 0.02% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-02-27 Long 0.0 33,347,324 5,210,795,455 6.0% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-27 Long 0.0 1,319,797 134,579,817 11.01% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-27 Short 0.0 1,319,797 78,000 0.01% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2021-05-19 Long 0.0 1,147,346 134,783,948 11.03% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2021-05-19 Short 0.0 1,147,346 5,556,000 0.45% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2020-11-12 Long 0.0 3,394,791 66,028,621 4.76% Hong Kong
BlackRock, Inc. Jinxin Fertility Group Ltd. 2021-08-02 Long 0.0 2,576,000 125,691,392 5.01% Hong Kong
BlackRock, Inc. Jinxin Fertility Group Ltd. 2021-08-02 Short 0.0 2,576,000 5,602,000 0.22% Hong Kong
BlackRock, Inc. Jiumaojiu International Holdings Ltd. 2021-10-13 Long 0.0 10,601,000 77,738,061 5.35% Hong Kong
BlackRock, Inc. Jiumaojiu International Holdings Ltd. 2021-10-13 Short 0.0 10,601,000 381,000 0.03% Hong Kong
BlackRock, Inc. JOINN Laboratories (China) Co., Ltd. - H Shares 2021-05-05 Long 136.516 63,000 2,662,618 6.14% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2021-05-17 Long 0.0 2,912,000 213,117,219 6.14% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2021-05-17 Short 0.0 2,912,000 7,332,000 0.21% Hong Kong
BlackRock, Inc. Kunlun Energy Co. Ltd. 2019-10-04 Long 0.0 7,514,689 427,543,560 4.94% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2021-10-13 Long 0.0 7,000,000 724,390,917 6.02% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2021-08-18 Long 94.654 2,506,000 150,228,388 6.02% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2021-08-02 Long 74.964 532,000 187,224,524 8.99% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2021-08-02 Short 74.964 532,000 373,370 0.02% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-10-01 Long 0.0 254,000 116,346,311 6.71% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-10-01 Short 0.0 254,000 8,500,000 0.49% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2019-05-10 Long 12.692 1,165,000 510,917,956 4.99% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2019-05-10 Short 12.692 1,165,000 5,154,980 0.05% Hong Kong
BlackRock, Inc. PCCW Ltd. 2021-05-19 Long 0.0 1,000,000 398,854,894 5.16% Hong Kong
BlackRock, Inc. PCCW Ltd. 2021-05-19 Short 0.0 1,000,000 3,877,984 0.05% Hong Kong
BlackRock, Inc. PetroChina Co. Ltd. - H Shares 2021-06-29 Long 0.0 39,167,000 1,523,863,938 7.22% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-02-16 Long 0.0 118,783 10,762,112 8.03% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-02-16 Short 0.0 118,783 29,800 0.02% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-07-13 Long 0.0 292,897 11,891,532 8.87% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-07-13 Short 0.0 292,897 25,400 0.02% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-08-17 Long 164.54 736,300 8,852,881 6.61% Hong Kong
BlackRock, Inc. Pharmaron Beijing Co., Ltd. - H Shares 2021-08-17 Short 164.54 736,300 28,400 0.02% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2021-08-17 Long 0.0 11,502,985 403,843,811 5.85% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2021-08-17 Short 0.0 11,502,985 554,000 0.01% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2021-10-13 Long 0.0 1,683,500 418,631,543 5.62% Hong Kong
BlackRock, Inc. Poly Property Services Co., Ltd. - H Shares 2021-07-01 Long 0.0 773,529 7,045,972 4.6% Hong Kong
BlackRock, Inc. Poly Property Services Co., Ltd. - H Shares 2021-07-01 Short 0.0 773,529 111,600 0.07% Hong Kong
BlackRock, Inc. Power Assets Holdings Ltd. 2021-10-14 Long 0.0 954,250 107,589,708 5.04% Hong Kong
BlackRock, Inc. Power Assets Holdings Ltd. 2021-07-01 Long 0.0 172,000 106,943,267 5.01% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-08-13 Long 0.0 869,722 153,654,896 5.17% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-08-13 Short 0.0 869,722 246,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2021-09-22 Long 0.0 2,232,261 34,594,283 6.27% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2021-09-22 Short 0.0 2,232,261 1,073,000 0.19% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-14 Long 0.0 36,500 29,204,312 5.29% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-14 Short 0.0 36,500 505,500 0.09% Hong Kong
BlackRock, Inc. Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 2021-05-19 Long 0.0 1,436,663 65,561,781 7.13% Hong Kong
BlackRock, Inc. Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 2021-05-19 Short 0.0 1,436,663 149,100 0.02% Hong Kong
BlackRock, Inc. Shenzhen Expressway Co. Ltd. - H Shares 2020-11-12 Long 0.0 328,000 53,004,518 7.09% Hong Kong
BlackRock, Inc. Shenzhen Expressway Co. Ltd. - H Shares 2020-11-12 Short 0.0 328,000 1,080,000 0.14% Hong Kong
BlackRock, Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2020-11-10 Long 0.0 1,279,000 124,672,940 8.53% Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2021-10-13 Long 0.0 982,000 211,435,010 6.05% Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2021-07-01 Short 0.0 9,992,172 464,000 0.01% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2021-03-24 Long 0.0 75,379 69,055,957 5.15% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2021-03-24 Short 0.0 75,379 294,400 0.02% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2020-11-12 Long 19.189 773,200 80,073,802 5.97% Hong Kong
BlackRock, Inc. Sinopharm Group Co. Ltd. - H Shares 2020-11-12 Short 19.189 773,200 113,600 0.01% Hong Kong
BlackRock, Inc. Sinotrans Ltd. - H Shares 2020-05-14 Long 0.0 5,218,074 172,121,953 8.02% Hong Kong
BlackRock, Inc. SJM Holdings Ltd. 2021-10-12 Long 0.0 3,144,056 330,598,491 5.82% Hong Kong
BlackRock, Inc. SJM Holdings Ltd. 2021-10-12 Short 0.0 3,144,056 8,724,000 0.15% Hong Kong
BlackRock, Inc. Sun Hung Kai Properties Ltd. 2019-03-13 Long 0.0 1,823,775 143,871,345 4.97% Hong Kong
BlackRock, Inc. Sunac China Holdings Ltd. 2021-08-06 Long 0.0 455,862 233,909,744 5.0% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2021-02-16 Long 0.0 2,938,051 437,635,269 5.02% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2021-02-16 Short 0.0 2,938,051 35,020,000 0.4% Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 2021-06-14 Long 0.0 403,000 49,551,470 5.31% Hong Kong
BlackRock, Inc. TravelSky Technology Ltd. - H Shares 2021-06-14 Short 0.0 403,000 11,696,000 1.25% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-11-20 Long 0.0 35,500 17,704,978 7.03% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-11-20 Short 0.0 35,500 67,800 0.03% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-14 Long 0.0 85,000 15,572,280 6.19% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-14 Short 0.0 85,000 1,063,900 0.42% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2020-10-02 Long 0.0 4,978,336 100,267,902 5.16% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2020-10-02 Short 0.0 4,978,336 2,402,000 0.12% Hong Kong
BlackRock, Inc. Weimob Inc. 2021-07-01 Long 0.0 1,000,000 148,772,742 6.12% Hong Kong
BlackRock, Inc. Weimob Inc. 2021-07-01 Short 0.0 1,000,000 9,669,000 0.4% Hong Kong
BlackRock, Inc. WuXi AppTec Co., Ltd. - H Shares 2021-10-13 Long 0.0 90,465 39,409,774 10.06% Hong Kong
BlackRock, Inc. WuXi AppTec Co., Ltd. - H Shares 2021-10-13 Short 0.0 90,465 893,512 0.23% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2021-08-02 Long 0.0 11,083,651 124,767,669 16.13% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2021-08-02 Short 0.0 11,083,651 2,050,400 0.27% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2021-10-01 Long 0.0 2,303,185 94,896,982 4.99% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2021-10-01 Short 0.0 2,303,185 2,126,000 0.11% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2020-04-13 Long 0.0 300,000 88,129,906 8.4% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2020-04-13 Short 0.0 300,000 1,131,500 0.11% Hong Kong
BlackRock, Inc. Zhejiang Expressway Co. Ltd. - H Shares 2021-10-01 Long 0.0 1,524,043 115,373,571 8.05% Hong Kong
BlackRock, Inc. ZhongAn Online P & C Insurance Co., Ltd. - H Shares 2020-10-13 Long 0.0 557,114 23,801,818 5.07% Hong Kong
BlackRock, Inc. ZhongAn Online P & C Insurance Co., Ltd. - H Shares 2020-10-13 Short 0.0 557,114 28,600 0.01% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2021-10-13 Long 0.0 334,000 28,183,449 5.15% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2021-10-13 Short 0.0 334,000 1,792,000 0.33% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2021-08-02 Long 0.0 668,157 27,639,127 5.05% Hong Kong
BlackRock, Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2021-08-02 Short 0.0 668,157 1,262,600 0.23% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2021-02-12 Long 0.0 1,295,682 344,678,827 6.01% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2021-02-12 Short 0.0 1,295,682 5,780,000 0.1% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2021-07-01 Long 0.0 4,364,710 342,312,591 5.97% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2021-07-01 Short 0.0 4,364,710 2,242,000 0.04% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2021-10-01 Long 0.0 62,453 52,869,789 6.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. 3SBio Inc. 2021-09-29 Long 0.0 9,351,161 148,865,890 5.84% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-09-28 Long 0.0 8,491,579 158,250,891 6.21% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-09-27 Long 0.0 5,630,995 149,405,312 5.86% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-09-21 Long 0.0 10,845,598 168,743,811 6.62% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-09-17 Long 0.0 2,813,460 179,413,611 7.04% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-09-02 Long 0.0 202,000 155,290,787 6.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-08-19 Long 0.0 3,544,273 154,310,545 6.05% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-08-17 Long 0.0 1,762,385 152,925,571 5.99% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-27 Long 0.0 1,961,627 154,493,589 6.06% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-19 Long 0.0 2,984,423 151,752,506 5.95% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-16 Long 0.0 187,000 155,353,929 6.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-09 Long 0.0 370,000 157,865,403 6.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-08 Long 0.0 1,558,500 154,864,002 6.07% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-07-08 Long 0.0 3,514,169 154,864,002 6.07% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-24 Long 0.0 324,000 138,045,669 5.42% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-24 Short 0.0 324,000 8,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-16 Long 0.0 1,372,915 133,739,505 5.25% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-16 Short 0.0 1,372,915 4,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-15 Long 0.0 1,218,500 134,195,840 5.27% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-06-15 Short 0.0 1,218,500 10,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-03-09 Long 7.134 1,459,656 127,345,509 5.01% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-03-08 Long 0.0 5,330,157 125,663,952 4.94% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-03-03 Long 0.0 4,151,164 127,309,607 5.01% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-03-02 Long 0.0 4,500,489 122,832,713 4.83% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-23 Long 0.0 3,435,206 128,374,786 5.05% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-22 Long 0.0 4,589,474 124,966,595 4.91% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-19 Long 0.0 194,500 129,471,421 5.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-19 Long 0.0 7,699,560 129,471,421 5.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-17 Long 0.0 2,051,957 126,682,179 4.98% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-15 Long 0.0 1,813,692 127,592,936 5.02% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-15 Long 0.0 192,000 127,592,936 5.02% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-12 Long 0.0 3,593,524 125,779,244 4.94% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-10 Long 0.0 308,842 127,442,037 5.01% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-09 Long 0.0 1,982,717 127,148,695 4.99% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-02 Long 0.0 4,110,500 129,502,626 5.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-02-01 Long 0.0 2,602,000 129,000,247 5.07% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-29 Long 0.0 1,311,993 128,217,432 5.04% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-29 Long 0.0 2,742,091 128,740,932 5.06% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-27 Long 0.0 2,825,266 126,136,224 4.96% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-22 Long 0.0 1,294,560 128,755,324 5.06% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-22 Long 0.0 3,053,376 128,755,324 5.06% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-20 Long 0.0 7,045,445 124,864,551 4.91% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-18 Long 0.0 405,745 131,451,179 5.17% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-12 Long 0.0 339,641 130,791,573 5.14% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-11 Long 0.0 343,126 129,795,317 5.1% Hong Kong
BlackRock, Inc. 3SBio Inc. 2021-01-11 Long 0.0 2,537,689 129,202,817 5.08% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-12-31 Long 0.0 3,231,903 125,652,646 4.94% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-12-29 Long 0.0 5,732,130 130,961,438 5.15% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-12-28 Long 0.0 5,425,184 125,105,808 4.92% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-12-22 Long 0.0 2,438,000 130,262,367 5.12% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-25 Long 0.0 1,349,524 129,893,183 5.11% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-23 Long 0.0 730,588 129,967,417 5.11% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-19 Long 0.0 235,500 135,808,525 5.34% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-12 Long 0.0 788,957 139,689,901 5.49% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-11 Long 0.0 1,204,452 140,362,146 5.52% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-11-09 Long 0.0 550,500 140,688,625 5.53% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-28 Long 0.0 1,051,200 129,326,717 5.08% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-28 Short 0.0 1,051,200 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-27 Long 0.0 360,924 130,674,240 5.14% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-27 Short 0.0 360,924 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-26 Long 0.0 303,500 130,280,742 5.12% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-26 Short 0.0 303,500 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-23 Long 0.0 12,962,500 129,436,523 5.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-23 Short 0.0 12,962,500 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-14 Long 0.0 5,506,123 129,869,224 5.11% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-14 Short 0.0 5,506,123 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-13 Long 0.0 7,715,998 124,363,101 4.89% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-13 Short 0.0 7,715,998 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-06 Long 0.0 635,500 131,287,196 5.16% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-10-06 Short 0.0 635,500 93,500 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-29 Long 0.0 13,517,148 134,726,582 5.3% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-29 Short 0.0 13,517,148 92,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-18 Long 0.0 988,658 126,838,028 4.99% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-18 Short 0.0 988,658 92,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-17 Long 0.0 346,800 127,743,686 5.02% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-17 Short 0.0 346,800 92,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-17 Long 0.0 864,591 127,743,686 5.02% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-09-17 Short 0.0 864,591 92,000 0.0% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-26 Long 0.0 6,442,498 125,350,822 4.93% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-26 Short 0.0 6,442,498 4,803,500 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-24 Long 0.0 589,789 131,618,045 5.17% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-24 Short 0.0 589,789 4,803,500 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-21 Long 0.0 1,240,500 129,339,823 5.09% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-21 Short 0.0 1,240,500 4,803,500 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-20 Long 0.0 797,000 129,812,660 5.1% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-20 Short 0.0 797,000 4,803,500 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-19 Long 0.0 10,538,500 132,634,165 5.21% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-19 Short 0.0 10,538,500 4,805,000 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-13 Long 0.0 500,000 136,210,951 5.36% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-13 Short 0.0 500,000 4,805,000 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-10 Long 0.0 2,000,000 132,159,249 5.2% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-10 Short 0.0 2,000,000 4,802,000 0.19% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-07 Long 0.0 8,373,925 131,428,813 5.17% Hong Kong
BlackRock, Inc. 3SBio Inc. 2020-08-07 Short 0.0 8,373,925 4,802,000 0.19% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-08 Long 39.342 384,000 25,851,154 5.97% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-08 Short 39.342 384,000 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-07 Long 0.0 1,078,250 26,258,140 6.06% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-07-07 Short 0.0 1,078,250 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-30 Long 0.0 2,778,500 27,764,143 6.41% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-30 Short 0.0 2,778,500 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-25 Long 0.0 100,000 23,344,784 5.39% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-25 Short 0.0 100,000 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-18 Long 0.0 28,500 23,446,920 5.41% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-18 Short 0.0 28,500 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-17 Long 0.0 53,250 23,466,198 5.42% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-17 Short 0.0 53,250 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-11 Long 0.0 53,250 22,252,010 5.14% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-11 Short 0.0 53,250 83,500 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-09 Long 0.0 22,000 23,407,732 5.4% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-09 Short 0.0 22,000 74,250 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-08 Long 0.0 22,000 23,758,770 5.48% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-08 Short 0.0 22,000 77,000 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-05 Long 0.0 40,500 23,844,206 5.5% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-05 Short 0.0 40,500 67,250 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-04 Long 0.0 610,000 22,536,718 5.2% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-04 Short 0.0 610,000 70,250 0.02% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-03 Long 0.0 67,000 22,428,360 5.18% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-03 Short 0.0 67,000 58,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-02 Long 0.0 442,783 22,691,214 5.24% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-02 Short 0.0 442,783 58,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-01 Long 0.0 2,027,000 23,649,684 5.46% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-06-01 Short 0.0 2,027,000 58,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-29 Long 0.0 158,483 23,358,272 5.39% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-29 Short 0.0 158,483 58,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-13 Long 0.0 2,510,956 24,377,466 5.63% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-13 Short 0.0 2,510,956 38,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-12 Long 0.0 407,250 26,871,422 6.2% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-12 Short 0.0 407,250 38,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-08 Long 0.0 345,556 28,209,399 6.51% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-08 Short 0.0 345,556 38,250 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-05 Long 0.0 3,300,000 27,700,954 6.39% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-05-05 Short 0.0 3,300,000 33,000 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-04-14 Long 0.0 264,200 27,122,137 6.26% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-04-14 Short 0.0 264,200 33,000 0.01% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-04-14 Long 0.0 1,628,051 27,122,137 6.26% Hong Kong
BlackRock, Inc. A-Living Services Co., Ltd. - H Shares 2020-04-14 Short 0.0 1,628,051 33,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-23 Long 0.0 326,500 62,210,165 5.15% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-23 Short 0.0 326,500 174,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-20 Long 0.0 194,000 62,048,312 5.13% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-20 Short 0.0 194,000 174,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-19 Long 0.0 91,000 60,477,604 5.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-19 Short 0.0 91,000 174,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-19 Long 0.0 661,288 60,477,604 5.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-19 Short 0.0 661,288 174,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-18 Long 0.0 901,663 59,822,869 4.95% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-18 Short 0.0 901,663 169,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-17 Long 0.0 232,377 60,592,225 5.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-17 Short 0.0 232,377 169,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-11 Long 0.0 1,456,127 59,903,638 4.96% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-11 Short 0.0 1,456,127 169,000 0.01% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-10 Long 0.0 82,000 61,188,236 5.06% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-10 Short 0.0 82,000 9,000 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-06 Long 0.0 338,000 63,652,844 5.27% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-06 Short 0.0 338,000 9,000 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-02 Long 0.0 124,000 64,607,022 5.35% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-08-02 Short 0.0 124,000 7,500 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-29 Long 0.0 167,000 64,831,962 5.36% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-29 Short 0.0 167,000 7,500 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-23 Long 0.0 431,500 65,738,774 5.44% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-23 Short 0.0 431,500 19,500 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-22 Long 0.0 1,488,000 66,522,503 5.5% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-07-22 Short 0.0 1,488,000 19,500 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-06-04 Long 0.0 714,414 60,434,838 5.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-06-04 Short 0.0 714,414 37,000 0.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-06-04 Long 52.049 1,932,500 60,434,838 5.0% Hong Kong
BlackRock, Inc. AAC Technologies Holdings Inc. 2021-06-04 Short 52.049 1,932,500 37,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-14 Long 0.0 20,539,857 1,863,165,274 6.06% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-14 Short 0.0 20,539,857 7,363,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-12 Long 0.0 58,308,581 1,818,231,622 5.92% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-12 Short 0.0 58,308,581 7,363,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-06 Long 0.0 26,194,146 1,848,135,797 6.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-10-06 Short 0.0 26,194,146 9,283,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-21 Long 0.0 85,810,769 1,767,047,686 5.75% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-21 Short 0.0 85,810,769 8,217,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-20 Long 0.0 53,291,206 1,852,858,455 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-20 Short 0.0 53,291,206 6,370,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-16 Long 0.0 56,543,238 1,799,023,031 5.85% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-16 Short 0.0 56,543,238 6,370,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-15 Long 0.0 14,200,251 1,854,512,369 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-15 Short 0.0 14,200,251 6,290,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-14 Long 0.0 74,441,425 1,838,061,736 5.98% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-09-14 Short 0.0 74,441,425 6,422,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-08-17 Long 0.0 74,657,705 1,859,578,531 6.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-08-17 Short 0.0 74,657,705 18,067,000 0.06% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-31 Long 3.112 67,515,000 1,791,823,088 5.83% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-31 Short 3.112 67,515,000 3,179,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-28 Long 0.0 39,708,970 1,845,497,626 6.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-28 Short 0.0 39,708,970 3,179,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-27 Long 0.0 56,880,674 1,810,288,490 5.89% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-27 Short 0.0 56,880,674 3,179,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-19 Long 0.0 86,523,939 1,925,197,030 6.26% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-19 Short 0.0 86,523,939 3,666,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-12 Long 0.0 56,994,581 1,834,547,546 5.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-05-12 Short 0.0 56,994,581 5,947,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-04-13 Long 0.0 39,223,642 1,863,438,907 6.06% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-04-13 Short 0.0 39,223,642 2,514,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-04-01 Long 0.0 14,515,205 1,829,995,493 5.95% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-04-01 Short 0.0 14,515,205 2,514,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-31 Long 0.0 3,970,000 1,844,510,698 6.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-31 Short 0.0 3,970,000 2,514,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-31 Long 0.0 19,958,222 1,844,510,698 6.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-31 Short 0.0 19,958,222 2,514,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-02 Short 0.0 32,141,997 2,362,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-02 Long 0.0 32,141,997 1,812,528,368 5.9% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-01 Long 0.0 5,529,646 1,846,373,945 6.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-03-01 Short 0.0 5,529,646 2,362,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-02-25 Long 0.0 8,237,398 1,844,126,330 5.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-02-25 Short 0.0 8,237,398 2,362,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-02-24 Long 0.0 85,620,545 1,852,222,573 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2021-02-24 Short 0.0 85,620,545 2,362,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-07-17 Long 0.0 70,385,450 1,833,602,445 5.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-07-17 Short 0.0 70,385,450 6,454,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-07-08 Long 0.0 38,864,086 1,862,936,427 6.06% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-07-08 Short 0.0 38,864,086 9,181,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-19 Long 0.0 10,562,000 1,836,607,204 5.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-19 Short 0.0 10,562,000 6,655,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-18 Long 0.0 2,728,600 1,847,169,204 6.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-18 Short 0.0 2,728,600 6,655,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-15 Long 0.0 2,579,600 1,853,281,731 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-15 Short 0.0 2,579,600 6,655,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-14 Long 0.0 3,972,300 1,854,376,470 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-14 Short 0.0 3,972,300 6,655,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-13 Long 0.0 3,662,000 1,848,433,247 6.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-13 Short 0.0 3,662,000 6,692,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-12 Long 0.0 6,686,000 1,853,297,116 6.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2020-05-12 Short 0.0 6,686,000 6,692,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-08-19 Long 0.0 15,293,604 2,151,249,908 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-08-19 Short 0.0 15,293,604 7,326,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-29 Long 0.0 54,701,045 2,182,408,109 7.1% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-29 Short 0.0 54,701,045 4,844,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-26 Long 0.0 59,604,657 2,131,014,064 6.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-26 Short 0.0 59,604,657 4,844,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-15 Long 0.0 114,767,798 2,258,141,641 7.35% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-15 Short 0.0 114,767,798 4,839,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-12 Long 0.0 102,241,989 2,143,666,843 6.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-12 Short 0.0 102,241,989 4,839,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-25 Long 0.0 120,380,152 2,200,127,168 7.16% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-25 Short 0.0 120,380,152 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-04 Long 0.0 139,048,207 2,029,661,849 6.6% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-04 Short 0.0 139,048,207 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-31 Long 0.0 123,232,036 2,240,283,574 7.29% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-31 Short 0.0 123,232,036 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-30 Long 3.34 66,562,000 2,118,983,538 6.89% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-30 Short 3.34 66,562,000 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-25 Long 0.0 64,570,126 2,401,825,280 7.81% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-25 Short 0.0 64,570,126 10,398,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-21 Long 0.0 74,496,261 2,459,534,846 8.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-21 Short 0.0 74,496,261 10,927,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-14 Long 0.0 14,684,026 2,444,866,883 7.95% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-14 Short 0.0 14,684,026 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-13 Long 0.0 65,055,541 2,459,550,909 8.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-13 Short 0.0 65,055,541 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-11 Long 0.0 20,594,414 2,439,001,938 7.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-11 Short 0.0 20,594,414 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-08 Long 0.0 64,418,168 2,461,432,352 8.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-08 Short 0.0 64,418,168 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-14 Long 0.0 20,238,868 2,136,036,588 6.95% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-14 Short 0.0 20,238,868 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-12 Long 0.0 10,162,401 2,160,505,530 7.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-12 Short 0.0 10,162,401 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-11 Long 0.0 16,991,381 2,147,304,984 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-11 Short 0.0 16,991,381 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-13 Long 3.488 4,688,980 2,155,876,491 7.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-13 Short 3.488 4,688,980 5,234,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-09 Long 3.543 17,733,000 2,151,296,429 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-09 Short 3.543 17,733,000 5,234,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-07 Long 0.0 25,321,421 2,174,611,102 7.07% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-07 Short 0.0 25,321,421 5,235,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-01 Long 0.0 38,410,049 2,131,793,669 6.94% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-01 Short 0.0 38,410,049 5,107,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-31 Long 0.0 27,000,000 2,166,310,718 7.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-31 Short 0.0 27,000,000 5,116,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-30 Long 0.0 73,365,322 2,166,625,430 7.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-30 Short 0.0 73,365,322 5,116,000 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2021-08-19 Short 0.0 6,854,535 100,800 0.0% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2021-08-18 Long 0.0 5,201,851 726,715,931 6.01% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2021-08-18 Short 0.0 5,201,851 98,600 0.0% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-12-04 Long 0.0 4,514,621 629,032,783 5.21% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-12-04 Short 0.0 4,514,621 2,007,714 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-21 Long 0.0 3,523,867 637,816,490 5.28% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-21 Short 0.0 3,523,867 2,212,314 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-16 Long 0.0 11,580,000 638,480,106 5.29% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-16 Short 0.0 11,580,000 2,331,514 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-13 Long 0.0 800,000 633,555,775 5.25% Hong Kong
BlackRock, Inc. AIA Group Ltd. 2018-11-13 Short 0.0 800,000 2,340,914 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-19 Long 0.0 5,324,239 272,347,239 6.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-19 Short 0.0 5,324,239 2,526,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-18 Long 0.0 4,048,000 277,034,978 7.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-18 Short 0.0 4,048,000 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-18 Long 0.0 2,845,639 277,034,978 7.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-10-18 Short 0.0 2,845,639 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-29 Long 0.0 25,398,560 269,053,965 6.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-29 Short 0.0 25,398,560 1,560,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-28 Long 0.0 5,565,612 292,170,942 7.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-28 Short 0.0 5,565,612 1,560,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-28 Long 0.0 23,065,062 292,170,942 7.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-28 Short 0.0 23,065,062 1,560,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-24 Long 0.0 3,500,000 258,695,154 6.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-24 Short 0.0 3,500,000 1,560,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-22 Long 0.0 462,000 238,090,939 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-22 Short 0.0 462,000 2,022,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-13 Long 0.0 650,000 245,919,482 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-13 Short 0.0 650,000 3,714,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-10 Long 0.0 5,100,000 245,254,303 6.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-10 Short 0.0 5,100,000 3,714,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-09 Long 0.0 3,800,000 245,276,356 6.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-09 Short 0.0 3,800,000 5,012,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-08 Long 0.0 340,000 248,759,712 6.31% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-08 Short 0.0 340,000 5,380,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-07 Long 0.0 14,106,786 269,251,125 6.83% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-07 Short 0.0 14,106,786 6,422,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-03 Long 0.0 2,000,000 282,609,538 7.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-03 Short 0.0 2,000,000 6,686,000 0.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-02 Long 0.0 9,256,319 282,273,402 7.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-09-02 Short 0.0 9,256,319 6,690,000 0.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-27 Long 0.0 5,570,000 237,196,669 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-27 Short 0.0 5,570,000 6,422,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-27 Long 0.0 13,375,085 237,196,669 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-27 Short 0.0 13,375,085 6,422,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-24 Long 0.0 18,450,220 222,626,104 5.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-24 Short 0.0 18,450,220 6,238,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-20 Long 0.0 2,021,328 246,569,352 6.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-20 Short 0.0 2,021,328 5,860,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-19 Long 0.0 4,786,328 246,773,394 6.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-19 Short 0.0 4,786,328 5,532,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-18 Long 0.0 13,416,532 244,747,646 6.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-18 Short 0.0 13,416,532 4,540,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-16 Long 0.0 11,964,527 236,375,555 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-16 Short 0.0 11,964,527 4,134,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-13 Long 0.0 31,370,544 248,538,557 6.3% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-13 Short 0.0 31,370,544 3,890,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-05 Long 0.0 8,867,723 230,417,011 5.84% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-05 Short 0.0 8,867,723 2,402,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-04 Long 0.0 4,986,846 239,284,734 6.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-04 Short 0.0 4,986,846 2,360,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-03 Long 0.0 12,448,204 234,297,888 5.94% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-03 Short 0.0 12,448,204 2,360,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-02 Long 0.0 16,931,061 246,605,882 6.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-08-02 Short 0.0 16,931,061 2,352,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-29 Long 0.0 6,147,497 235,862,347 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-29 Short 0.0 6,147,497 2,246,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-28 Long 0.0 11,882,555 242,004,194 6.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-28 Short 0.0 11,882,555 2,230,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-23 Long 0.0 7,635,390 229,137,201 5.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-23 Short 0.0 7,635,390 2,288,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-13 Long 0.0 2,582,728 243,957,815 6.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-13 Short 0.0 2,582,728 2,420,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-13 Long 0.0 16,965,687 243,957,815 6.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-13 Short 0.0 16,965,687 2,420,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-12 Long 0.0 17,762,668 227,012,997 5.76% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-12 Short 0.0 17,762,668 2,272,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-08 Short 0.0 1,916,372 1,648,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-08 Long 0.0 1,916,372 247,778,138 6.28% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-07 Long 0.0 307,900 249,512,393 6.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-07 Short 0.0 307,900 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-06 Long 0.0 3,815,339 251,201,845 6.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-06 Short 0.0 3,815,339 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-06 Long 0.0 21,581,077 251,201,845 6.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-06 Short 0.0 21,581,077 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-02 Long 0.0 16,194,939 236,615,265 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-07-02 Short 0.0 16,194,939 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-30 Long 0.0 2,293,969 249,412,882 6.32% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-30 Short 0.0 2,293,969 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-25 Long 0.0 1,038,000 243,874,082 6.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-25 Short 0.0 1,038,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-25 Long 0.0 26,378,747 243,874,082 6.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-25 Short 0.0 26,378,747 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-24 Long 0.0 1,092,000 217,480,260 5.51% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-24 Short 0.0 1,092,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-23 Long 0.0 15,173,219 234,844,510 5.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-23 Short 0.0 15,173,219 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-21 Long 0.0 1,032,000 247,287,907 6.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-21 Short 0.0 1,032,000 1,674,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-18 Long 0.0 1,946,000 242,373,224 6.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-18 Short 0.0 1,946,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-17 Long 0.0 606,000 243,373,041 6.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-17 Short 0.0 606,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-11 Long 0.0 9,181,212 242,737,408 6.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-11 Short 0.0 9,181,212 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-10 Long 0.0 8,548,929 234,498,296 5.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-10 Short 0.0 8,548,929 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-09 Long 0.0 494,288 243,053,000 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-09 Short 0.0 494,288 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-09 Long 0.0 19,073,842 243,053,000 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-09 Short 0.0 19,073,842 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-08 Long 0.0 15,591,188 223,830,333 5.68% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-08 Short 0.0 15,591,188 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-01 Long 0.0 2,400,000 250,312,318 6.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-06-01 Short 0.0 2,400,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-28 Long 0.0 5,000,000 246,158,019 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-28 Short 0.0 5,000,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-26 Long 0.0 12,060,000 272,924,881 6.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-26 Short 0.0 12,060,000 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-26 Long 0.0 6,197,448 272,924,881 6.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-26 Short 0.0 6,197,448 1,640,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-25 Long 0.0 3,896,000 279,188,204 7.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-25 Short 0.0 3,896,000 1,832,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-24 Long 0.0 10,300,000 282,963,655 7.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-24 Short 0.0 10,300,000 1,832,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-21 Long 0.0 4,222,775 276,115,535 7.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-21 Short 0.0 4,222,775 1,832,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-21 Long 0.0 722,000 276,115,535 7.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-21 Short 0.0 722,000 1,832,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-18 Long 0.0 4,363,023 272,490,248 6.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-18 Short 0.0 4,363,023 4,462,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-17 Long 0.0 10,375,680 276,695,946 7.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-17 Short 0.0 10,375,680 4,504,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-07 Long 0.0 23,368,455 273,888,077 6.94% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-07 Short 0.0 23,368,455 4,372,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-05 Long 0.0 452,425 281,315,777 7.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-05-05 Short 0.0 452,425 4,372,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-30 Long 0.0 3,180,004 277,182,177 7.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-30 Short 0.0 3,180,004 4,394,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-28 Long 0.0 25,453,164 285,230,758 7.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-28 Short 0.0 25,453,164 4,394,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-26 Long 0.0 32,617,514 262,213,606 6.65% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-26 Short 0.0 32,617,514 4,394,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-22 Long 0.0 37,187,322 300,454,656 7.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-22 Short 0.0 37,187,322 4,394,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-19 Long 0.0 16,096,536 272,430,734 6.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-04-19 Short 0.0 16,096,536 6,774,000 0.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-30 Long 0.0 37,222,587 303,988,745 7.71% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-30 Short 0.0 37,222,587 7,688,000 0.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-26 Long 0.0 18,731,864 266,832,894 6.77% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-26 Short 0.0 18,731,864 8,172,000 0.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-25 Long 0.0 494,000 287,328,701 7.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-25 Short 0.0 494,000 8,140,000 0.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-22 Long 0.0 14,917,459 280,880,185 7.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-22 Short 0.0 14,917,459 8,966,000 0.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-12 Long 0.0 3,916,000 243,099,055 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-12 Short 0.0 3,916,000 10,426,000 0.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-04 Long 0.0 2,974,000 241,687,521 6.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-04 Short 0.0 2,974,000 8,786,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-03 Long 0.0 18,428,588 262,057,895 6.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-03 Short 0.0 18,428,588 8,786,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-02 Long 0.0 20,612,864 280,066,608 7.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-03-02 Short 0.0 20,612,864 8,786,000 0.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-02-25 Long 4.033 12,213,320 239,869,842 6.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-02-25 Short 4.033 12,213,320 10,774,000 0.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-02-01 Short 0.0 10,977,082 10,242,000 0.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-02-01 Long 0.0 10,977,082 228,199,816 5.79% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-01-28 Long 0.0 19,127,996 237,887,679 6.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2021-01-28 Short 0.0 19,127,996 9,294,000 0.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-23 Long 0.0 26,010,966 212,689,979 5.39% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-23 Short 0.0 26,010,966 11,380,000 0.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-22 Long 0.0 8,109,488 240,236,945 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-22 Short 0.0 8,109,488 10,194,000 0.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-16 Long 0.0 7,675,608 235,867,334 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-16 Short 0.0 7,675,608 7,830,000 0.2% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-15 Long 0.0 23,943,917 244,234,942 6.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-12-15 Short 0.0 23,943,917 6,682,000 0.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-25 Long 0.0 15,836,246 221,297,643 5.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-25 Short 0.0 15,836,246 5,846,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-24 Long 0.0 614,000 237,133,889 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-24 Short 0.0 614,000 5,502,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-24 Long 0.0 17,168,848 237,133,889 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-24 Short 0.0 17,168,848 5,502,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-19 Long 0.0 14,789,250 222,589,209 5.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-19 Short 0.0 14,789,250 5,232,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-18 Short 0.0 5,109,486 5,232,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-18 Long 0.0 5,109,486 238,042,459 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-11 Long 0.0 10,549,882 228,260,269 5.79% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-11 Short 0.0 10,549,882 3,528,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-09 Long 0.0 7,487,911 238,064,303 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-09 Short 0.0 7,487,911 3,528,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-06 Long 0.0 15,152,136 230,542,344 5.85% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-06 Short 0.0 15,152,136 3,528,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-05 Long 0.0 25,532,848 246,249,280 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-11-05 Short 0.0 25,532,848 3,528,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-10-06 Long 0.0 9,000,230 231,290,258 5.86% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-10-06 Short 0.0 9,000,230 3,366,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-10-05 Long 0.0 7,525,199 240,352,488 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-10-05 Short 0.0 7,525,199 3,366,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-23 Long 0.0 14,897,782 233,129,052 5.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-23 Short 0.0 14,897,782 3,366,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-16 Long 0.0 13,107,569 244,446,961 6.2% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-16 Short 0.0 13,107,569 3,386,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-09 Long 0.0 10,462,079 231,705,620 5.87% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-09 Short 0.0 10,462,079 3,386,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-04 Long 0.0 1,229,500 237,115,566 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-09-04 Short 0.0 1,229,500 3,386,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-24 Long 0.0 3,972,375 237,888,855 6.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-24 Short 0.0 3,972,375 3,258,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-19 Long 0.0 6,189,058 234,704,537 5.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-19 Short 0.0 6,189,058 3,258,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-14 Long 0.0 9,452,694 242,195,476 6.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-14 Short 0.0 9,452,694 2,692,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-13 Long 0.0 9,484,189 232,738,109 5.9% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-13 Short 0.0 9,484,189 2,692,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-04 Long 0.0 3,553,982 236,934,727 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-08-04 Short 0.0 3,553,982 2,586,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-30 Long 0.0 15,531,020 251,865,880 6.39% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-30 Short 0.0 15,531,020 2,416,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-25 Long 0.0 17,849,271 226,844,834 5.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-25 Short 0.0 17,849,271 2,416,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-18 Long 0.0 18,564,208 254,534,594 6.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-18 Short 0.0 18,564,208 2,784,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-16 Long 0.0 15,359,485 231,323,911 5.87% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-06-16 Short 0.0 15,359,485 2,784,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-29 Long 0.0 6,709,321 242,844,376 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-29 Short 0.0 6,709,321 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-28 Long 0.0 6,357,733 235,950,980 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-28 Short 0.0 6,357,733 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-27 Long 0.0 8,500,461 242,114,639 6.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-27 Short 0.0 8,500,461 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-19 Long 0.0 5,388,875 233,371,713 5.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-19 Short 0.0 5,388,875 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-18 Long 0.0 612,000 238,088,588 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-18 Short 0.0 612,000 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-18 Long 0.0 12,587,044 238,088,588 6.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-18 Short 0.0 12,587,044 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-14 Long 0.0 6,895,111 235,129,804 5.96% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-14 Short 0.0 6,895,111 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-12 Long 0.0 9,879,328 236,735,631 6.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-12 Short 0.0 9,879,328 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-11 Long 0.0 9,619,549 227,030,303 5.76% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-11 Short 0.0 9,619,549 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-08 Long 0.0 612,000 236,889,852 6.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-08 Short 0.0 612,000 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-07 Long 0.0 4,558,687 237,632,358 6.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-05-07 Short 0.0 4,558,687 4,802,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-04-20 Long 0.0 7,468,784 230,975,860 5.86% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-04-20 Short 0.0 7,468,784 4,834,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-04-17 Long 0.0 8,005,922 238,872,644 6.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-04-17 Short 0.0 8,005,922 4,834,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-11 Long 0.0 5,622,336 231,336,320 5.87% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-11 Short 0.0 5,622,336 1,856,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-10 Long 0.0 7,045,570 236,810,656 6.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-10 Short 0.0 7,045,570 1,990,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-03 Long 0.0 8,730,438 230,382,119 5.84% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-02-03 Short 0.0 8,730,438 1,580,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-31 Long 0.0 6,440,367 239,124,557 6.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-31 Short 0.0 6,440,367 1,580,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-29 Long 0.0 6,473,813 236,160,213 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-29 Short 0.0 6,473,813 1,580,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-13 Long 0.0 10,746,748 239,888,548 6.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-13 Short 0.0 10,746,748 818,000 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-08 Long 0.0 2,612,047 236,517,745 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-08 Short 0.0 2,612,047 818,000 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-07 Long 0.0 4,072,138 239,413,376 6.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-07 Short 0.0 4,072,138 818,000 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-03 Long 0.0 817,628 236,074,847 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-03 Short 0.0 817,628 720,000 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-02 Long 0.0 798,000 236,766,475 6.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2020-01-02 Short 0.0 798,000 766,000 0.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-12-24 Long 0.0 1,980,179 235,885,726 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-12-24 Short 0.0 1,980,179 1,432,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-12-13 Long 0.0 6,826,120 240,134,616 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-12-13 Short 0.0 6,826,120 1,252,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-11-28 Long 2.451 4,568,000 235,812,405 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-11-28 Short 2.451 4,568,000 1,702,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-25 Long 0.0 732,000 240,334,387 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-25 Short 0.0 732,000 1,908,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-20 Long 0.0 260,500 238,645,228 6.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-20 Short 0.0 260,500 1,838,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-20 Long 0.0 3,380,744 238,645,228 6.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-20 Short 0.0 3,380,744 1,838,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-19 Long 2.666 3,445,382 235,126,484 5.96% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-19 Short 2.666 3,445,382 1,838,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-13 Long 2.762 4,590,240 237,472,507 6.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-13 Short 2.762 4,590,240 1,742,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-13 Long 0.0 3,305,888 237,472,507 6.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-13 Short 0.0 3,305,888 1,742,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-12 Short 0.0 1,508,797 1,680,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-12 Long 0.0 1,508,797 235,893,372 5.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-02 Long 0.0 7,077,134 240,097,836 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-02 Short 0.0 7,077,134 1,792,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-30 Long 0.0 8,814,177 233,920,702 5.93% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-30 Short 0.0 8,814,177 1,792,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-27 Long 0.0 8,916,216 243,016,616 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-27 Short 0.0 8,916,216 1,558,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-23 Long 0.0 9,074,055 236,172,074 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-23 Short 0.0 9,074,055 1,558,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-30 Long 0.0 763,300 256,120,067 6.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-30 Short 0.0 763,300 3,208,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-22 Long 0.0 3,374,200 254,636,131 6.46% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-22 Short 0.0 3,374,200 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-21 Long 0.0 3,110,728 260,054,269 6.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-21 Short 0.0 3,110,728 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-17 Long 0.0 2,992,475 254,712,265 6.46% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-17 Short 0.0 2,992,475 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-16 Long 0.0 2,916,025 255,336,258 6.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-16 Short 0.0 2,916,025 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-09 Long 0.0 2,823,500 260,959,479 6.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-09 Short 0.0 2,823,500 2,774,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-08 Long 0.0 462,000 256,112,137 6.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-08 Short 0.0 462,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-07 Long 0.0 928,000 256,584,608 6.51% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-07 Short 0.0 928,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-06 Long 0.0 638,000 258,651,413 6.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-06 Short 0.0 638,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-03 Long 0.0 3,644,933 272,918,970 6.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-03 Short 0.0 3,644,933 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-02 Long 0.0 17,467,411 276,563,903 7.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-02 Short 0.0 17,467,411 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-01 Long 0.0 200,000 260,618,492 6.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-01 Short 0.0 200,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-29 Long 3.194 5,683,024 271,256,830 6.88% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-29 Short 3.194 5,683,024 2,640,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-26 Long 0.0 4,845,706 276,939,854 7.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-26 Short 0.0 4,845,706 2,228,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-24 Long 0.0 1,216,300 283,523,281 7.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-24 Short 0.0 1,216,300 1,976,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-23 Long 0.0 369,800 301,287,369 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-23 Short 0.0 369,800 1,642,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-18 Long 0.0 371,272 303,801,935 7.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-18 Short 0.0 371,272 1,334,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Long 0.0 686,833 301,125,327 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Short 0.0 686,833 1,246,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Long 0.0 15,811,475 301,125,327 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Short 0.0 15,811,475 1,246,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-15 Long 0.0 16,524,450 317,898,610 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-15 Short 0.0 16,524,450 1,214,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-12 Long 0.0 10,992,769 305,774,160 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-12 Short 0.0 10,992,769 1,132,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-11 Long 0.0 245,500 318,019,121 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-11 Short 0.0 245,500 1,078,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-10 Long 0.0 374,000 318,062,702 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-10 Short 0.0 374,000 1,078,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Long 0.0 460,200 322,052,857 8.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Short 0.0 460,200 1,224,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-08 Long 0.0 376,200 324,037,452 8.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-08 Short 0.0 376,200 1,224,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-05 Long 0.0 1,927,324 323,947,346 8.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-05 Short 0.0 1,927,324 1,226,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-04 Long 0.0 206,215 324,568,205 8.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-04 Short 0.0 206,215 1,270,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-03 Long 0.0 7,804,510 322,059,100 8.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-27 Long 0.0 2,935,915 314,898,217 7.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-27 Short 0.0 2,935,915 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Long 0.0 656,000 317,870,682 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Short 0.0 656,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Long 0.0 5,891,881 317,870,682 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Short 0.0 5,891,881 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Long 0.0 250,000 302,263,143 7.66% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Short 0.0 250,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Long 0.0 16,105,136 302,263,143 7.66% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Short 0.0 16,105,136 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Long 0.0 250,000 318,376,279 8.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Short 0.0 250,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Long 0.0 7,496,753 318,740,161 8.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Short 0.0 7,496,753 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-19 Long 0.0 6,866,477 311,157,536 7.89% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-19 Short 0.0 6,866,477 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-18 Long 0.0 827,535 318,348,013 8.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-18 Short 0.0 827,535 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Long 0.0 2,236,000 318,519,159 8.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Short 0.0 2,236,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Long 0.0 2,002,000 316,545,580 8.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Short 0.0 2,002,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Long 0.0 3,698,581 316,545,580 8.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Short 0.0 3,698,581 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Long 0.0 642,667 300,984,410 7.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Short 0.0 642,667 1,698,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-08 Long 0.0 258,000 303,762,207 7.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-08 Short 0.0 258,000 1,698,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-07 Long 0.0 454,684 301,115,458 7.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-07 Short 0.0 454,684 1,702,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-06 Long 0.0 4,638,083 302,496,859 7.67% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-06 Short 0.0 4,638,083 1,822,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-05 Long 0.0 1,365,859 303,155,232 7.69% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-05 Short 0.0 1,365,859 1,822,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-01 Long 0.0 11,423,858 305,798,220 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-01 Short 0.0 11,423,858 1,824,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-28 Long 0.0 430,000 305,768,978 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-28 Short 0.0 430,000 1,826,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-27 Long 0.0 2,793,755 306,137,228 7.76% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-27 Short 0.0 2,793,755 1,996,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-25 Long 0.0 638,238 312,222,773 7.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-25 Short 0.0 638,238 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-19 Long 0.0 369,872 310,775,690 7.88% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-19 Short 0.0 369,872 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-18 Long 0.0 302,000 309,971,662 7.86% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-18 Short 0.0 302,000 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-13 Long 0.0 786,000 305,103,049 7.74% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-13 Short 0.0 786,000 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-01 Long 0.0 688,000 302,792,536 7.68% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-01 Short 0.0 688,000 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-18 Long 0.0 574,880 305,539,565 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-18 Short 0.0 574,880 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-17 Long 0.0 2,843,977 300,075,505 7.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-17 Short 0.0 2,843,977 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-16 Long 0.0 1,911,174 293,832,023 7.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-16 Short 0.0 1,911,174 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-15 Long 0.0 1,303,086 295,246,969 7.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-15 Short 0.0 1,303,086 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-14 Long 0.0 598,000 297,121,785 7.53% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-14 Short 0.0 598,000 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-11 Long 0.0 364,685 298,233,589 7.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-11 Short 0.0 364,685 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-08 Long 0.0 1,146,000 292,633,522 7.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-08 Short 0.0 1,146,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-07 Long 0.0 4,750,000 290,771,888 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-07 Short 0.0 4,750,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-04 Long 0.0 4,696,000 289,407,602 7.34% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-04 Short 0.0 4,696,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-03 Long 0.0 668,000 288,484,139 7.31% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-03 Short 0.0 668,000 1,910,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-02 Long 0.0 386,000 289,968,300 7.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-02 Short 0.0 386,000 1,910,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-21 Long 0.0 302,000 289,777,137 7.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-21 Short 0.0 302,000 1,906,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-19 Long 0.0 400,000 285,322,971 7.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-19 Short 0.0 400,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-18 Long 0.0 362,000 292,282,102 7.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-18 Short 0.0 362,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-17 Long 0.0 394,000 306,328,413 7.77% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-17 Short 0.0 394,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-14 Short 0.0 614,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-14 Long 0.0 614,000 307,534,195 7.8% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-13 Long 0.0 368,000 299,543,873 7.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-13 Short 0.0 368,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-11 Long 0.0 2,257,233 289,278,235 7.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-11 Short 0.0 2,257,233 1,766,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-10 Long 0.0 494,000 299,925,570 7.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-10 Short 0.0 494,000 1,766,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-06 Long 0.0 427,368 290,898,354 7.38% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-06 Short 0.0 427,368 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Long 0.0 2,116,466 288,103,565 7.3% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Short 0.0 2,116,466 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Long 0.0 1,970,080 284,042,612 7.2% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Short 0.0 1,970,080 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Long 0.0 22,932,655 285,990,122 7.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Short 0.0 22,932,655 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-29 Long 0.0 631,176 282,915,835 7.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-29 Short 0.0 631,176 1,606,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-28 Long 0.0 3,593,071 285,949,860 7.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-28 Short 0.0 3,593,071 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-27 Long 0.0 1,940,408 295,052,600 7.48% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-27 Short 0.0 1,940,408 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-26 Long 0.0 3,014,000 290,642,442 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-26 Short 0.0 3,014,000 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-23 Long 0.0 554,408 290,813,389 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-23 Short 0.0 554,408 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-21 Long 0.0 238,000 281,597,435 7.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-21 Short 0.0 238,000 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-20 Long 0.0 17,455,521 292,951,542 7.43% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-20 Short 0.0 17,455,521 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-16 Long 0.0 7,106,815 274,065,863 6.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-16 Short 0.0 7,106,815 1,744,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-15 Long 0.0 4,075,727 280,728,678 7.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-15 Short 0.0 4,075,727 1,744,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-14 Long 0.0 494,408 286,448,332 7.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-14 Short 0.0 494,408 1,814,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Long 0.0 1,998,000 277,287,792 7.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Short 0.0 1,998,000 1,814,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-12 Long 0.0 7,209,586 277,149,862 7.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-12 Short 0.0 7,209,586 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-07 Long 0.0 535,560 248,167,963 6.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-07 Short 0.0 535,560 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-05 Long 0.0 8,889,793 247,468,763 6.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-05 Short 0.0 8,889,793 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-02 Long 0.0 7,774,271 243,895,169 6.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-02 Short 0.0 7,774,271 1,976,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-01 Long 0.0 1,012,000 242,466,295 6.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-01 Short 0.0 1,012,000 2,176,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-30 Long 0.0 232,000 250,499,557 6.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-30 Short 0.0 232,000 2,456,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-29 Long 0.0 1,274,000 255,231,654 6.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-29 Short 0.0 1,274,000 2,456,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-26 Long 0.0 227,078 249,891,512 6.34% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-26 Short 0.0 227,078 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-25 Long 0.0 247,284 251,741,412 6.38% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-25 Short 0.0 247,284 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-24 Long 0.0 3,700,000 245,523,458 6.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-24 Short 0.0 3,700,000 3,356,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-23 Long 0.0 5,443,487 253,200,703 6.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-23 Short 0.0 5,443,487 4,018,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Long 0.0 230,312 246,172,879 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Short 0.0 230,312 5,618,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Long 0.0 11,957,690 246,172,879 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Short 0.0 11,957,690 5,618,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Long 0.0 2,879,631 232,893,189 5.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Short 0.0 2,879,631 5,752,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-18 Long 0.0 838,000 232,775,428 5.9% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-18 Short 0.0 838,000 6,314,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-17 Long 0.0 11,659,025 229,069,463 5.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-17 Short 0.0 11,659,025 7,214,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Long 0.0 359,023 229,061,656 5.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Short 0.0 359,023 7,214,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-15 Long 0.0 950,000 229,645,707 5.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-15 Short 0.0 950,000 7,202,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-12 Long 0.0 2,984,667 228,663,434 5.8% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-12 Short 0.0 2,984,667 7,202,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Long 0.0 7,564,000 219,408,521 5.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Short 0.0 7,564,000 7,076,000 0.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-08-05 Long 4.687 2,948,000 96,653,047 6.85% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-08-02 Long 0.0 864,000 100,937,047 7.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-07-06 Long 0.0 290,000 104,489,047 7.4% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-07-05 Long 0.0 293,000 103,775,047 7.35% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-06-30 Long 4.925 5,648,000 103,705,047 7.35% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-06-23 Long 0.0 984,000 89,909,047 6.37% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-06-23 Short 0.0 984,000 118,000 0.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-06-10 Long 0.0 5,500,000 87,319,047 6.19% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-06-01 Long 0.0 326,000 87,971,047 6.23% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-31 Long 0.0 336,103 87,985,047 6.23% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-27 Long 0.0 228,000 86,099,047 6.1% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-27 Long 5.065 6,330,000 86,099,047 6.1% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-24 Long 0.0 500,000 75,129,047 5.32% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-21 Long 0.0 357,897 75,105,047 5.32% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2021-05-18 Long 5.37 7,970,000 72,859,047 5.16% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-26 Long 2.997 1,835,600 98,123,776 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-26 Short 2.997 1,835,600 272,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-25 Long 0.0 1,729,487 98,843,736 7.0% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-25 Short 0.0 1,729,487 272,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-22 Long 0.0 2,104,806 98,740,249 6.99% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-22 Short 0.0 2,104,806 272,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-06 Long 0.0 1,304,000 100,510,911 7.12% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-06 Short 0.0 1,304,000 304,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-04 Long 0.0 260,000 100,523,694 7.12% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-04 Short 0.0 260,000 304,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-01 Long 0.0 472,000 104,179,792 7.38% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-11-01 Short 0.0 472,000 304,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-28 Long 0.0 1,000,000 110,201,708 7.81% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-28 Short 0.0 1,000,000 312,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-24 Long 0.0 3,690,000 110,728,033 7.84% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-24 Short 0.0 3,690,000 292,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-23 Long 0.0 1,453,712 108,003,528 7.65% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-23 Short 0.0 1,453,712 292,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-22 Long 0.0 1,546,288 107,633,493 7.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-22 Short 0.0 1,546,288 292,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-09 Long 0.0 1,302,000 108,468,303 7.68% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-09 Short 0.0 1,302,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-08 Long 0.0 4,160,602 109,320,882 7.74% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-08 Short 0.0 4,160,602 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-04 Long 0.0 274,000 114,852,123 8.14% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-04 Short 0.0 274,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-02 Long 0.0 108,000 117,774,419 8.34% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-10-02 Short 0.0 108,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-30 Long 0.0 184,000 117,459,663 8.32% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-30 Short 0.0 184,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-27 Long 0.0 1,075,000 117,198,921 8.3% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-27 Short 0.0 1,075,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-26 Long 0.0 920,000 115,472,189 8.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-26 Short 0.0 920,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-25 Long 0.0 2,300,000 113,976,519 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-25 Short 0.0 2,300,000 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-24 Long 0.0 7,112,374 114,699,984 8.13% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-24 Short 0.0 7,112,374 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-23 Long 0.0 4,869,462 108,137,010 7.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-23 Short 0.0 4,869,462 300,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-16 Long 0.0 2,664,425 113,509,374 8.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-09 Long 0.0 5,498,264 108,208,731 7.67% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-03 Long 0.0 996,000 113,895,715 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-03 Long 0.0 3,990,875 113,895,715 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-29 Long 0.0 4,970,620 110,177,523 7.81% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Long 0.0 1,817,780 115,294,143 8.17% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Short 0.0 1,817,780 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Long 0.0 2,500,000 116,540,847 8.26% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Short 0.0 2,500,000 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-23 Long 0.0 2,500,000 115,465,351 8.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-23 Short 0.0 2,500,000 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-21 Long 0.0 1,892,494 119,234,251 8.45% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-21 Short 0.0 1,892,494 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-20 Long 0.0 316,000 123,859,431 8.77% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-20 Short 0.0 316,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-19 Long 0.0 1,232,000 124,112,546 8.79% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-19 Short 0.0 1,232,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-16 Long 0.0 93,600 123,453,383 8.75% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-16 Short 0.0 93,600 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-12 Long 0.0 1,468,000 120,218,850 8.52% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-12 Short 0.0 1,468,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-09 Long 0.0 1,160,000 126,204,147 8.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-09 Short 0.0 1,160,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-08 Long 0.0 3,531,800 126,210,464 8.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-08 Short 0.0 3,531,800 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Long 0.0 190,000 124,274,812 8.8% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Short 0.0 190,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-31 Long 0.0 154,000 122,199,676 8.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-31 Short 0.0 154,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-30 Long 0.0 454,000 122,154,338 8.65% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-30 Short 0.0 454,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-29 Long 0.0 394,000 121,882,557 8.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-29 Short 0.0 394,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-25 Long 0.0 1,444,000 120,962,408 8.57% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-25 Short 0.0 1,444,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Long 0.0 686,000 121,856,779 8.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Short 0.0 686,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-22 Long 0.0 660,000 122,000,905 8.64% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-22 Short 0.0 660,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-19 Long 0.0 918,000 120,661,629 8.55% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-19 Short 0.0 918,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Long 0.0 1,090,000 120,378,494 8.53% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Short 0.0 1,090,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-17 Long 0.0 882,000 115,006,235 8.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-17 Short 0.0 882,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-16 Long 0.0 126,000 115,046,763 8.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-16 Short 0.0 126,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-15 Long 0.0 7,051,241 115,536,230 8.19% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-15 Short 0.0 7,051,241 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Long 0.0 450,000 112,332,847 7.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Short 0.0 450,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Long 0.0 404,000 109,195,523 7.74% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Short 0.0 404,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-08 Long 0.0 588,000 108,273,149 7.67% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-08 Short 0.0 588,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-03 Long 0.0 366,000 104,518,032 7.4% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-03 Short 0.0 366,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-01 Long 0.0 334,000 106,475,591 7.54% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-01 Short 0.0 334,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Long 0.0 3,540,000 100,397,248 7.11% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Short 0.0 3,540,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-26 Long 0.0 184,000 104,830,301 7.43% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-26 Short 0.0 184,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Long 0.0 7,000,000 104,658,965 7.41% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Short 0.0 7,000,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Long 0.0 188,000 105,500,892 7.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Short 0.0 188,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-21 Long 0.0 90,000 103,133,529 7.31% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-21 Short 0.0 90,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Long 0.0 250,000 102,933,538 7.29% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Short 0.0 250,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Long 0.0 270,000 103,827,231 7.36% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Short 0.0 270,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-18 Long 0.0 270,000 104,336,425 7.39% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-18 Short 0.0 270,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Long 0.0 3,000,000 99,933,992 7.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Short 0.0 3,000,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Long 0.0 492,200 100,108,359 7.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Short 0.0 492,200 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Long 0.0 4,484,820 100,108,359 7.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Short 0.0 4,484,820 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Long 0.0 358,000 94,154,209 6.67% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Short 0.0 358,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Long 0.0 176,000 91,357,334 6.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Short 0.0 176,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-06 Long 0.0 606,000 90,977,026 6.45% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-06 Short 0.0 606,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Long 0.0 93,600 89,937,119 6.37% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Short 0.0 93,600 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Long 0.0 630,000 85,898,922 6.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Short 0.0 630,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Long 0.0 1,771,576 85,898,922 6.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Short 0.0 1,771,576 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Long 0.0 542,000 84,451,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Short 0.0 542,000 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Long 0.0 3,150,780 84,455,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Short 0.0 3,150,780 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Long 0.0 0 84,455,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Short 0.0 0 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Long 0.0 2,642,000 69,244,724 6.38% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Short 0.0 2,642,000 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Long 0.0 7,158,908 69,244,724 6.38% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Short 0.0 7,158,908 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-24 Long 0.0 877,738 76,405,632 7.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-24 Short 0.0 877,738 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-23 Long 0.0 8,001,109 75,539,894 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-23 Short 0.0 8,001,109 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-16 Long 0.0 1,018,000 80,523,320 7.42% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-16 Short 0.0 1,018,000 308,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-15 Long 0.0 196,000 78,324,887 7.21% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-15 Short 0.0 196,000 302,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Long 0.0 356,000 76,358,074 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Short 0.0 356,000 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Long 0.0 3,517,809 76,358,074 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Short 0.0 3,517,809 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Long 0.0 2,096,000 72,675,901 6.69% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Short 0.0 2,096,000 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-09 Long 0.0 1,075,400 74,662,522 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-09 Short 0.0 1,075,400 360,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-08 Long 0.0 1,160,000 75,502,896 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-08 Short 0.0 1,160,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Long 0.0 550,000 75,489,756 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Short 0.0 550,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Long 0.0 1,879,634 75,489,756 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Short 0.0 1,879,634 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-02 Long 0.0 1,530,000 77,357,390 7.12% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-02 Short 0.0 1,530,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Long 0.0 1,332,000 76,073,438 7.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Short 0.0 1,332,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Long 0.0 611,652 76,073,438 7.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Short 0.0 611,652 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-26 Long 0.0 3,490,991 75,599,488 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-26 Short 0.0 3,490,991 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Long 0.0 5,145,519 79,098,479 7.28% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Short 0.0 5,145,519 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Long 0.0 746,000 74,716,337 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Short 0.0 746,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Long 0.0 5,287,496 74,716,337 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Short 0.0 5,287,496 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Long 0.0 504,000 80,758,080 7.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Short 0.0 504,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Long 0.0 8,498,217 80,758,080 7.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Short 0.0 8,498,217 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-17 Long 0.0 600,000 72,797,863 6.7% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-17 Short 0.0 600,000 254,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-16 Long 0.0 724,000 72,314,161 6.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-16 Short 0.0 724,000 276,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Long 0.0 1,000,000 72,585,320 6.68% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Short 0.0 1,000,000 534,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-10 Long 0.0 943,525 75,567,139 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-10 Short 0.0 943,525 534,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Long 0.0 4,244,000 76,514,664 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Short 0.0 4,244,000 590,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Long 0.0 2,013,342 76,514,664 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Short 0.0 2,013,342 590,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-22 Long 0.0 1,601,909 74,659,089 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-22 Short 0.0 1,601,909 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Long 0.0 116,000 76,328,998 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Short 0.0 116,000 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Long 0.0 377,781 76,328,998 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Short 0.0 377,781 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-20 Long 0.0 2,789,199 76,003,217 6.99% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-20 Short 0.0 2,789,199 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Long 0.0 322,000 78,800,162 7.26% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Short 0.0 322,000 442,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Long 0.0 6,254,761 85,786,139 7.9% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Short 0.0 6,254,761 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Long 0.0 6,065,599 92,224,900 8.49% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Short 0.0 6,065,599 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Long 0.0 1,296,240 86,116,743 7.93% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Short 0.0 1,296,240 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-25 Long 0.0 955,000 87,449,498 8.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-25 Short 0.0 955,000 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-19 Long 0.0 4,146,050 86,954,771 8.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-19 Short 0.0 4,146,050 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Long 0.0 10,566,287 82,450,721 7.59% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Short 0.0 10,566,287 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Long 5.765 3,066,000 88,784,572 8.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Short 5.765 3,066,000 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-05 Long 0.0 3,004,451 83,977,948 7.73% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-05 Short 0.0 3,004,451 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-04 Long 0.0 1,457,841 86,894,399 8.0% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-04 Short 0.0 1,457,841 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-31 Long 0.0 5,222,545 83,177,955 7.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-31 Short 0.0 5,222,545 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-30 Long 0.0 5,135,445 87,592,500 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-30 Short 0.0 5,135,445 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-24 Long 0.0 5,410,432 79,601,177 7.33% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-24 Short 0.0 5,410,432 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-23 Long 0.0 2,987,955 73,464,745 6.77% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-23 Short 0.0 2,987,955 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-21 Long 0.0 88,000 76,589,193 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-21 Short 0.0 88,000 608,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Long 5.519 3,412,000 78,631,899 7.24% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Short 5.519 3,412,000 596,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-17 Long 0.0 1,564,000 67,890,579 6.25% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-17 Short 0.0 1,564,000 570,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Long 0.0 1,350,000 68,422,865 6.3% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Short 0.0 1,350,000 518,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-11 Long 0.0 2,941,427 69,961,142 6.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-11 Short 0.0 2,941,427 518,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Long 0.0 1,453,305 74,770,622 6.89% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Short 0.0 1,453,305 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Long 0.0 70,138 76,330,292 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Short 0.0 70,138 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Long 6.37 1,178,000 76,692,568 7.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Short 6.37 1,178,000 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-29 Long 6.116 1,352,518 75,366,203 6.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-29 Short 6.116 1,352,518 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-28 Long 0.0 1,524,000 76,908,770 7.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-28 Short 0.0 1,524,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Long 0.0 867,826 76,819,137 7.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Short 0.0 867,826 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-16 Long 0.0 207,584 71,638,769 6.6% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-16 Short 0.0 207,584 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-13 Long 0.0 938,000 69,966,710 6.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-13 Short 0.0 938,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-08 Long 0.0 1,167,100 71,536,186 6.59% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-08 Short 0.0 1,167,100 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-01 Long 0.0 300,000 67,072,336 6.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-01 Short 0.0 300,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-29 Long 0.0 2,083,200 66,565,425 6.13% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-29 Short 0.0 2,083,200 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-19 Long 0.0 659,000 65,905,090 6.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-19 Short 0.0 659,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-18 Long 0.0 500,000 66,755,821 6.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-18 Short 0.0 500,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-12 Long 0.0 4,552,286 65,703,451 6.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-12 Short 0.0 4,552,286 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-11 Long 0.0 5,273,735 61,121,553 5.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-11 Short 0.0 5,273,735 456,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-13 Long 0.0 3,794,538 78,959,978 6.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-13 Short 0.0 3,794,538 2,995,500 0.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-12 Long 0.0 7,679,639 75,220,595 5.79% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-12 Short 0.0 7,679,639 2,995,500 0.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-11 Long 0.0 6,938,756 81,963,056 6.31% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-10-11 Short 0.0 6,938,756 3,048,000 0.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-10 Long 0.0 6,642,028 71,406,077 5.49% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-10 Short 0.0 6,642,028 2,173,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-09 Long 0.0 7,320,416 79,385,515 6.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-09 Short 0.0 7,320,416 2,173,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-03 Long 0.0 2,170,995 65,204,661 5.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-03 Short 0.0 2,170,995 2,173,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-02 Long 0.0 3,187,797 63,089,876 4.85% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-02 Short 0.0 3,187,797 2,173,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-01 Long 0.0 1,278,500 66,245,743 5.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-06-01 Short 0.0 1,278,500 2,169,500 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-05-31 Long 48.106 1,119,500 64,370,788 4.95% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-05-31 Short 48.106 1,119,500 2,169,500 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-30 Long 0.0 4,467,655 74,744,837 5.75% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-30 Short 0.0 4,467,655 1,724,500 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-27 Long 0.0 3,742,712 79,388,091 6.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-27 Short 0.0 3,742,712 1,829,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-26 Long 0.0 3,401,338 75,543,254 5.81% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-26 Short 0.0 3,401,338 1,836,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-23 Long 0.0 2,748,114 78,951,392 6.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-23 Short 0.0 2,748,114 1,863,000 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-16 Long 0.0 5,864,848 74,631,563 5.74% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-16 Short 0.0 5,864,848 2,178,000 0.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-15 Long 0.0 5,649,537 80,766,356 6.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-04-15 Short 0.0 5,649,537 2,276,500 0.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-02-01 Long 0.0 2,246,202 65,418,401 5.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-02-01 Short 0.0 2,246,202 4,126,500 0.32% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-01-19 Long 50.76 16,940,451 62,364,775 4.8% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-01-19 Short 50.76 16,940,451 2,572,500 0.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-01-14 Long 52.591 4,164,000 87,572,785 6.74% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2021-01-14 Short 52.591 4,164,000 2,317,000 0.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-21 Long 0.0 635,000 104,093,731 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-21 Long 0.0 129,355 104,093,731 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-20 Long 0.0 257,500 103,895,376 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-19 Long 58.304 862,500 103,975,147 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-14 Long 0.0 207,042 103,876,920 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-14 Short 0.0 207,042 6,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-13 Long 0.0 243,804 104,161,962 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-13 Short 0.0 243,804 6,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-12 Long 0.0 106,738 103,867,965 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-12 Short 0.0 106,738 6,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-06 Long 0.0 74,000 104,759,368 8.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-06 Short 0.0 74,000 23,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-21 Long 58.469 5,149,500 105,600,539 8.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-21 Short 58.469 5,149,500 23,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-08 Long 0.0 1,066,000 94,089,354 7.24% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-08 Short 0.0 1,066,000 27,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-13 Long 56.178 1,407,500 102,788,074 7.91% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-13 Short 56.178 1,407,500 203,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-11 Long 0.0 218,000 104,871,981 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-11 Short 0.0 218,000 203,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-10 Long 0.0 737,755 104,528,177 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-10 Short 0.0 737,755 227,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-06 Short 0.0 509,512 201,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-06 Long 0.0 509,512 106,526,931 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-05 Long 0.0 168,000 106,812,306 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-05 Short 0.0 168,000 176,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-03 Long 0.0 1,117,177 106,595,697 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-03 Short 0.0 1,117,177 69,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-28 Long 0.0 534,500 108,541,499 8.35% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-24 Long 0.0 1,121,000 107,460,585 8.27% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-23 Long 0.0 920,328 107,595,668 8.28% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-22 Long 0.0 285,571 109,823,712 8.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-21 Long 0.0 441,320 109,688,136 8.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-17 Long 0.0 418,200 106,890,173 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-16 Long 0.0 349,000 108,715,586 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-15 Long 0.0 66,880 105,959,738 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-14 Long 0.0 182,500 104,980,552 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-14 Long 57.298 1,218,640 104,980,552 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-10 Long 0.0 2,249,622 101,985,997 7.85% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-08 Long 0.0 200,867 104,181,735 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-06 Long 0.0 281,500 104,602,667 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-03 Long 0.0 2,335,811 104,567,859 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-02 Long 0.0 202,000 104,517,134 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-27 Long 0.0 1,315,074 104,530,863 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-23 Long 0.0 1,726,710 102,629,178 7.9% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-19 Long 0.0 363,000 104,631,491 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-18 Long 0.0 1,250,981 104,491,419 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-17 Long 0.0 560,526 103,512,438 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-13 Long 0.0 3,352,832 104,069,984 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-13 Long 0.0 1,667,295 104,069,984 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-04 Long 50.615 466,500 103,736,385 7.98% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-04 Short 50.615 466,500 53,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-29 Long 0.0 195,000 104,378,719 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-29 Short 0.0 195,000 53,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-29 Long 0.0 1,152,643 104,378,719 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-29 Short 0.0 1,152,643 53,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-28 Long 0.0 2,214,240 103,523,576 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-28 Short 0.0 2,214,240 53,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-27 Long 0.0 124,000 106,734,816 8.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-27 Short 0.0 124,000 53,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-26 Long 0.0 276,500 106,849,691 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-26 Short 0.0 276,500 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-25 Long 0.0 194,019 106,458,425 8.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-25 Short 0.0 194,019 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-22 Long 0.0 89,003 106,350,454 8.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-22 Short 0.0 89,003 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-21 Long 0.0 2,650,833 106,332,584 8.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-21 Short 0.0 2,650,833 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-21 Long 0.0 265,248 106,332,584 8.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-21 Short 0.0 265,248 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-20 Long 0.0 2,436,924 103,405,751 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-20 Short 0.0 2,436,924 61,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-19 Long 0.0 86,500 105,915,675 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-19 Short 0.0 86,500 61,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-18 Long 0.0 166,500 105,635,729 8.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-18 Short 0.0 166,500 61,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-15 Long 0.0 191,922 105,665,513 8.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-15 Short 0.0 191,922 61,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-14 Long 0.0 92,973 106,223,339 8.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-14 Short 0.0 92,973 61,500 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-13 Long 0.0 347,478 106,801,711 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-13 Short 0.0 347,478 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-13 Long 0.0 3,158,207 106,801,711 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-13 Short 0.0 3,158,207 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-12 Long 0.0 3,623,266 103,578,504 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-12 Short 0.0 3,623,266 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-11 Long 0.0 441,767 107,180,560 8.25% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-11 Short 0.0 441,767 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-08 Long 0.0 82,320 109,061,322 8.39% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-08 Short 0.0 82,320 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-07 Long 0.0 300,500 108,757,209 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-07 Short 0.0 300,500 61,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-06 Long 0.0 216,500 109,007,829 8.39% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-06 Short 0.0 216,500 69,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-04 Long 0.0 298,000 110,125,165 8.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-04 Short 0.0 298,000 69,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-01 Long 0.0 389,435 109,293,422 8.41% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-11-01 Short 0.0 389,435 69,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-31 Long 0.0 243,500 110,330,218 8.49% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-31 Short 0.0 243,500 69,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-30 Long 0.0 152,728 107,287,024 8.26% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-30 Short 0.0 152,728 70,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-29 Long 46.65 1,110,500 104,527,074 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-29 Short 46.65 1,110,500 70,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-29 Long 0.0 183,482 104,527,074 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-29 Short 0.0 183,482 70,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-16 Long 0.0 3,535,465 103,406,198 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-16 Short 0.0 3,535,465 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-15 Long 0.0 245,233 107,418,663 8.27% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-15 Short 0.0 245,233 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-14 Long 0.0 188,437 105,043,670 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-14 Short 0.0 188,437 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-14 Long 0.0 2,377,146 105,043,670 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-14 Short 0.0 2,377,146 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-11 Long 0.0 4,428,264 102,130,929 7.86% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-11 Short 0.0 4,428,264 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-10 Long 0.0 155,202 106,574,843 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-10 Short 0.0 155,202 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-08 Long 0.0 200,500 104,475,474 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-08 Short 0.0 200,500 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-08 Long 0.0 2,801,816 104,475,474 8.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-08 Short 0.0 2,801,816 84,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-12 Long 0.0 573,000 99,836,173 7.68% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-12 Short 0.0 573,000 76,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-11 Long 0.0 840,500 97,625,443 7.51% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-11 Short 0.0 840,500 97,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-10 Long 48.226 871,900 103,718,585 7.98% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-10 Short 48.226 871,900 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-09 Long 0.0 619,687 104,763,893 8.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-09 Short 0.0 619,687 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Long 0.0 75,316 105,923,777 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Short 0.0 75,316 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Long 0.0 3,037,264 105,923,777 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Short 0.0 3,037,264 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-05 Long 0.0 2,744,158 103,190,513 7.94% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-05 Short 0.0 2,744,158 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Long 0.0 397,230 106,433,171 8.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Short 0.0 397,230 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-27 Long 0.0 296,813 104,673,416 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-27 Short 0.0 296,813 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-26 Long 0.0 1,879,835 104,083,638 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-26 Short 0.0 1,879,835 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-25 Long 0.0 3,455,216 101,872,303 7.84% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-25 Short 0.0 3,455,216 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-24 Long 0.0 3,526,129 106,224,019 8.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-24 Short 0.0 3,526,129 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-21 Long 0.0 3,937,650 102,760,550 7.91% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-21 Short 0.0 3,937,650 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Long 0.0 944,232 106,577,700 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Short 0.0 944,232 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Long 0.0 3,016,616 106,577,700 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Short 0.0 3,016,616 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-19 Long 0.0 2,826,575 103,556,584 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-19 Short 0.0 2,826,575 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-18 Long 0.0 666,171 106,882,159 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-18 Short 0.0 666,171 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-17 Long 0.0 1,008,335 103,972,752 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-17 Short 0.0 1,008,335 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-14 Long 0.0 3,233,071 102,947,917 7.92% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-14 Short 0.0 3,233,071 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Long 0.0 490,000 104,205,454 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Short 0.0 490,000 121,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Long 0.0 1,257,028 104,205,454 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Short 0.0 1,257,028 121,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-30 Long 45.366 2,072,500 103,050,834 7.93% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-30 Short 45.366 2,072,500 113,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Long 0.0 859,367 116,153,857 8.94% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Short 0.0 859,367 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Long 0.0 3,834,943 117,462,724 9.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Short 0.0 3,834,943 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-01 Long 0.0 3,746,396 114,902,269 8.84% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-01 Short 0.0 3,746,396 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-29 Long 0.0 603,131 117,128,667 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-29 Short 0.0 603,131 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-23 Long 0.0 3,351,611 114,550,541 8.81% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-23 Short 0.0 3,351,611 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Long 0.0 92,275 117,582,100 9.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Short 0.0 92,275 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Long 0.0 3,986,398 117,582,100 9.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Short 0.0 3,986,398 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-17 Long 0.0 3,183,354 114,799,202 8.83% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-17 Short 0.0 3,183,354 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Long 0.0 380,173 118,130,219 9.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Short 0.0 380,173 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Long 0.0 288,021 117,168,979 9.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Short 0.0 288,021 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Long 0.0 721,683 117,168,979 9.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Short 0.0 721,683 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-08 Long 0.0 602,026 108,390,086 8.34% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-08 Short 0.0 602,026 78,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-03 Long 0.0 697,670 107,740,239 8.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-03 Short 0.0 697,670 97,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-25 Long 0.0 4,829,768 112,355,355 8.65% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-25 Short 0.0 4,829,768 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Long 0.0 983,758 117,073,623 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Short 0.0 983,758 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Long 0.0 4,035,876 117,073,623 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Short 0.0 4,035,876 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-04 Long 0.0 498,547 110,143,704 8.48% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-04 Short 0.0 498,547 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-01 Long 0.0 262,750 110,339,284 8.49% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-01 Short 0.0 262,750 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Long 0.0 1,466,000 110,437,949 8.5% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Short 0.0 1,466,000 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-12 Long 0.0 265,592 108,701,416 8.36% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-12 Short 0.0 265,592 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-11 Long 0.0 456,120 108,780,200 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-11 Short 0.0 456,120 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-08 Long 0.0 536,239 109,788,475 8.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-08 Short 0.0 536,239 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-04 Long 0.0 432,985 110,980,550 8.54% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-04 Short 0.0 432,985 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-01 Long 0.0 1,398,061 110,897,043 8.53% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-01 Short 0.0 1,398,061 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-30 Long 0.0 1,057,000 111,188,693 8.56% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-30 Short 0.0 1,057,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-29 Long 0.0 104,500 109,707,717 8.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-29 Short 0.0 104,500 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-28 Long 0.0 643,060 108,736,188 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-28 Short 0.0 643,060 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-25 Long 0.0 278,735 110,032,915 8.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-25 Short 0.0 278,735 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-24 Long 0.0 892,000 108,427,434 8.34% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-24 Short 0.0 892,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-23 Long 0.0 779,000 107,834,173 8.3% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-23 Short 0.0 779,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-21 Long 0.0 512,000 108,514,859 8.35% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-21 Short 0.0 512,000 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Long 0.0 1,028,896 105,337,582 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Short 0.0 1,028,896 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Long 0.0 1,233,124 105,105,582 8.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Short 0.0 1,233,124 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-17 Long 0.0 680,655 103,872,458 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-17 Short 0.0 680,655 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Long 0.0 937,720 104,243,113 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Short 0.0 937,720 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Long 0.0 1,666,146 104,398,090 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Short 0.0 1,666,146 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Long 38.765 528,000 104,398,090 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Short 38.765 528,000 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-14 Long 0.0 801,994 103,424,365 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-14 Short 0.0 801,994 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Long 0.0 160,000 104,296,859 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Short 0.0 160,000 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-10 Long 0.0 156,500 105,451,470 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-10 Short 0.0 156,500 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-09 Long 0.0 186,500 105,867,581 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-09 Short 0.0 186,500 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-08 Long 0.0 1,983,000 105,992,448 8.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-08 Short 0.0 1,983,000 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-07 Long 0.0 181,214 105,829,478 8.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-07 Short 0.0 181,214 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Long 0.0 99,068 103,969,864 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Short 0.0 99,068 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Long 0.0 73,483 103,969,864 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Short 0.0 73,483 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-31 Long 0.0 188,663 103,901,632 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-31 Short 0.0 188,663 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Long 0.0 501,414 104,259,331 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Short 0.0 501,414 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-26 Long 0.0 508,000 104,041,113 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-26 Short 0.0 508,000 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-20 Long 0.0 187,657 105,298,898 8.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-20 Short 0.0 187,657 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-19 Long 0.0 503,393 106,050,545 8.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-19 Short 0.0 503,393 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-18 Long 0.0 498,724 106,402,999 8.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-18 Short 0.0 498,724 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-17 Long 0.0 478,105 105,820,004 8.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-17 Short 0.0 478,105 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Long 0.0 126,500 105,879,492 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Short 0.0 126,500 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Long 0.0 162,270 107,672,454 8.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Short 0.0 162,270 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Long 0.0 109,722 106,983,909 8.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Short 0.0 109,722 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-11 Long 0.0 484,626 107,367,998 8.26% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-11 Short 0.0 484,626 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-10 Long 0.0 325,355 105,421,151 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-10 Short 0.0 325,355 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-07 Long 0.0 596,171 104,851,609 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-07 Short 0.0 596,171 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-06 Long 0.0 76,358 104,583,542 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-06 Short 0.0 76,358 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-05 Long 0.0 83,016 105,288,788 8.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-05 Short 0.0 83,016 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Long 0.0 2,006,715 104,934,116 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Short 0.0 2,006,715 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Long 0.0 2,143,000 104,726,055 8.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Short 0.0 2,143,000 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Long 0.0 1,695,500 104,338,069 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Short 0.0 1,695,500 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Long 40.769 1,111,000 104,338,069 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Short 40.769 1,111,000 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Long 0.0 939,500 103,438,192 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Short 0.0 939,500 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Long 0.0 849,000 106,180,334 8.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Short 0.0 849,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-22 Long 0.0 1,151,000 104,998,530 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-22 Short 0.0 1,151,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-21 Long 0.0 1,154,393 104,993,889 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-21 Short 0.0 1,154,393 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-20 Long 0.0 1,507,498 103,572,996 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-20 Short 0.0 1,507,498 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Long 0.0 2,327,559 104,841,494 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Short 0.0 2,327,559 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Long 0.0 716,691 104,993,575 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Short 0.0 716,691 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Long 0.0 1,799,473 104,993,575 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Short 0.0 1,799,473 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Long 0.0 260,677 103,112,102 7.93% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Short 0.0 260,677 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Long 0.0 298,307 102,695,676 7.9% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Short 0.0 298,307 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Long 0.0 683,048 102,091,906 7.86% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Short 0.0 683,048 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-12 Long 0.0 254,111 102,108,250 7.86% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-12 Short 0.0 254,111 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-08 Long 0.0 522,500 98,322,300 7.57% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-08 Short 0.0 522,500 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Long 0.0 864,000 101,231,875 7.79% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Short 0.0 864,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-06 Long 0.0 2,500,000 96,508,655 7.43% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-06 Short 0.0 2,500,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Long 0.0 2,395,791 96,638,762 7.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Short 0.0 2,395,791 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Long 0.0 7,652,083 96,638,762 7.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Short 0.0 7,652,083 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-02 Long 0.0 1,689,127 104,131,845 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-02 Short 0.0 1,689,127 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Long 0.0 814,542 98,621,487 7.59% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Short 0.0 814,542 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Long 0.0 95,354 98,625,591 7.59% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Short 0.0 95,354 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Long 0.0 119,146 97,111,834 7.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Short 0.0 119,146 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Long 0.0 1,045,840 93,014,142 7.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Short 0.0 1,045,840 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-19 Long 0.0 863,593 92,768,719 7.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-19 Short 0.0 863,593 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Long 0.0 585,000 91,491,722 7.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Short 0.0 585,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-17 Long 0.0 2,000,000 92,240,799 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-17 Short 0.0 2,000,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Long 0.0 4,000,000 92,681,433 7.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Short 0.0 4,000,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Long 0.0 1,321,134 92,273,769 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Short 0.0 1,321,134 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Long 0.0 1,554,818 92,273,769 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Short 0.0 1,554,818 109,000 0.01% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-28 Long 0.0 70,000 24,724,902 6.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-28 Short 0.0 70,000 62,900 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Long 0.0 909,281 24,708,058 6.01% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Short 0.0 909,281 62,900 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Long 0.0 42,600 24,708,058 6.01% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Short 0.0 42,600 62,900 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Long 102.925 3,643,900 23,798,777 5.79% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-27 Short 102.925 3,643,900 62,900 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-26 Long 0.0 909,377 20,075,617 4.89% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-26 Short 0.0 909,377 62,100 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-25 Long 0.0 378,200 20,981,578 5.11% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-25 Short 0.0 378,200 62,100 0.02% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-25 Long 0.0 1,082,980 20,981,578 5.11% Hong Kong
BlackRock, Inc. ASM Pacific Technology Ltd. 2021-05-25 Short 0.0 1,082,980 62,100 0.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-11-20 Long 0.0 2,434,036 150,343,954 5.96% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-10-30 Long 0.0 2,990,538 151,577,700 6.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-07-13 Long 0.0 4,111,834 147,600,863 5.86% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-07-10 Long 0.0 2,851,716 151,578,197 6.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-07-09 Long 3.89 2,680,641 149,507,481 5.93% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-07-07 Long 0.0 1,285,371 151,311,663 6.0% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-06-15 Long 0.0 9,870,613 145,212,937 5.76% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-05-18 Long 0.0 4,737,767 152,543,586 6.05% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-02-11 Long 0.0 1,649,582 127,635,941 5.06% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-02-10 Long 0.0 3,022,348 125,948,359 4.99% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-02-04 Long 0.0 1,693,511 126,718,720 5.03% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-02-03 Long 0.0 840,374 125,522,564 4.98% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-01-31 Long 0.0 410,000 126,368,938 5.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-01-14 Long 0.0 1,414,631 126,145,464 5.0% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2020-01-13 Long 0.0 7,807,778 123,978,041 4.92% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-12-31 Long 0.0 12,282,719 131,085,253 5.2% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-12-27 Long 0.0 7,956,157 120,402,005 4.78% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-12-24 Long 0.0 10,596,781 128,586,152 5.1% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-12-06 Long 0.0 12,409,770 121,597,531 4.82% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-12-04 Long 0.0 10,754,236 133,214,874 5.28% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-11-19 Long 0.0 4,364,608 122,070,804 4.84% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-11-18 Long 0.0 1,517,372 126,404,982 5.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-11-14 Long 0.0 4,853,959 124,888,260 4.95% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-11-13 Long 0.0 3,811,377 129,695,719 5.15% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-11-11 Long 0.0 878,570 125,436,627 4.98% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-10-14 Long 0.0 4,758,000 127,982,285 5.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-10-03 Long 0.0 1,626,650 125,396,998 4.97% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-10-02 Long 0.0 2,799,479 126,917,148 5.04% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-10-01 Long 0.0 2,991,281 124,020,169 4.92% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-27 Long 0.0 1,069,193 126,990,818 5.04% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-25 Long 0.0 3,551,053 123,258,854 4.89% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-23 Long 0.0 845,500 126,916,673 5.03% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-23 Long 0.0 2,773,185 126,916,673 5.03% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-19 Long 0.0 2,908,784 124,598,861 4.94% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-26 Long 0.0 7,337,225 126,622,405 5.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-19 Long 0.0 4,231,479 125,501,430 4.98% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-19 Short 0.0 4,231,479 342,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-05-06 Short 5.298 4,193,360 285,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-05-06 Long 5.298 4,193,360 148,290,679 5.88% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-04-30 Long 0.0 7,160,723 153,291,567 6.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-04-30 Short 0.0 7,160,723 285,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-08 Long 4.947 25,546,000 135,420,778 5.37% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-08 Short 4.947 25,546,000 254,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-07 Long 0.0 176,000 155,551,331 6.17% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-07 Short 0.0 176,000 254,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-23 Long 0.0 618,500 157,812,625 6.26% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-23 Short 0.0 618,500 1,870,000 0.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-17 Long 0.0 641,180 153,515,345 6.09% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-17 Short 0.0 641,180 1,894,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-14 Long 0.0 5,497,453 158,886,080 6.3% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-14 Short 0.0 5,497,453 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-11 Long 0.0 323,235 163,209,954 6.47% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-11 Short 0.0 323,235 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-10 Long 0.0 3,509,000 162,842,240 6.46% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-10 Short 0.0 3,509,000 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-09 Long 0.0 1,283,901 158,645,142 6.29% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-09 Short 0.0 1,283,901 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-08 Long 0.0 9,220,500 158,363,615 6.28% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-08 Short 0.0 9,220,500 1,971,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-15 Long 4.348 3,150,000 175,422,081 6.96% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-15 Short 4.348 3,150,000 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Long 0.0 655,500 178,228,056 7.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Short 0.0 655,500 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Long 0.0 531,000 179,077,034 7.1% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Short 0.0 531,000 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-10-23 Long 0.0 8,597,711 184,611,750 7.32% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-10-23 Short 0.0 8,597,711 407,500 0.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-29 Long 0.0 48,773,778 5,062,876,238 6.05% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-29 Short 0.0 48,773,778 22,863,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-27 Long 0.0 103,112,491 5,113,661,276 6.12% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-27 Short 0.0 103,112,491 24,734,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-24 Long 2.735 16,359,000 5,014,722,785 5.99% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-24 Short 2.735 16,359,000 24,490,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-23 Long 0.0 57,360,092 5,032,447,628 6.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-07-23 Short 0.0 57,360,092 24,411,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-16 Long 0.0 42,386,577 5,003,261,157 5.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-16 Short 0.0 42,386,577 21,975,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-10 Long 0.0 119,166,727 5,131,779,288 6.14% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-10 Short 0.0 119,166,727 26,270,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-08 Long 0.0 98,004,594 4,969,585,016 5.94% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-08 Short 0.0 98,004,594 26,469,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-01 Long 0.0 32,936,359 5,036,349,853 6.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2020-06-01 Short 0.0 32,936,359 28,325,000 0.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-14 Long 3.21 18,633,000 5,840,491,491 6.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-14 Short 3.21 18,633,000 3,041,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-13 Long 0.0 111,252,395 5,854,716,491 7.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-13 Short 0.0 111,252,395 3,018,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-11 Long 0.0 50,717,018 5,844,525,788 6.99% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-11 Short 0.0 50,717,018 3,018,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-05 Long 0.0 37,794,100 5,874,331,182 7.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-05 Short 0.0 37,794,100 3,128,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-04 Long 0.0 76,372,025 5,834,745,462 6.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-11-04 Short 0.0 76,372,025 3,128,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-31 Long 0.0 112,198,102 5,934,457,041 7.1% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-31 Short 0.0 112,198,102 3,128,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-14 Long 0.0 64,300,816 5,819,380,486 6.96% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-14 Short 0.0 64,300,816 3,269,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-10 Long 0.0 59,639,000 5,863,049,433 7.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-10-10 Short 0.0 59,639,000 3,269,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-09-02 Long 2.957 140,896,000 5,808,773,408 6.95% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-09-02 Short 2.957 140,896,000 3,318,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-27 Long 0.0 359,999,796 6,067,202,180 7.26% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-27 Short 0.0 359,999,796 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-24 Long 0.0 177,238,899 5,717,548,384 6.84% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-24 Short 0.0 177,238,899 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-22 Long 0.0 63,603,142 5,891,924,267 7.05% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-22 Short 0.0 63,603,142 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-21 Long 0.0 126,454,439 5,836,349,147 6.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-21 Short 0.0 126,454,439 1,808,000 0.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-20 Long 1.848 8,397,000 134,031,107 5.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-20 Short 1.848 8,397,000 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-06 Long 0.0 4,476,850 142,975,346 6.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2020-05-06 Short 0.0 4,476,850 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-11-11 Long 0.0 1,977,594 139,485,840 5.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-11-11 Short 0.0 1,977,594 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-30 Long 0.0 192,000 146,237,107 6.25% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-30 Short 0.0 192,000 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-28 Long 0.0 725,000 144,314,537 6.17% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-28 Short 0.0 725,000 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-23 Long 0.0 236,000 147,912,777 6.32% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-23 Short 0.0 236,000 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-02 Long 0.0 214,000 146,947,485 6.28% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-10-02 Short 0.0 214,000 683,000 0.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-24 Long 0.0 2,576,617 142,319,106 6.09% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-24 Short 0.0 2,576,617 568,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-20 Long 0.0 2,559,370 139,268,398 5.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-20 Short 0.0 2,559,370 568,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-19 Long 0.0 787,000 141,827,768 6.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-19 Short 0.0 787,000 568,000 0.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-16 Long 0.0 3,219,380 143,103,300 6.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-16 Short 0.0 3,219,380 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-12 Long 0.0 5,232,051 139,004,052 5.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-12 Short 0.0 5,232,051 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-09 Long 0.0 1,004,571 140,686,439 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-09 Short 0.0 1,004,571 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-05 Long 0.0 6,267,881 139,112,111 5.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-05 Short 0.0 6,267,881 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Long 0.0 6,986,009 145,304,224 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Short 0.0 6,986,009 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Long 0.0 443,000 145,304,224 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Short 0.0 443,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-03 Long 0.0 2,326,852 138,286,215 5.91% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-03 Short 0.0 2,326,852 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-02 Long 0.0 1,338,228 140,602,003 6.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-02 Short 0.0 1,338,228 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-30 Long 0.0 1,692,177 139,263,775 5.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-30 Short 0.0 1,692,177 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Long 0.0 714,000 140,688,952 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Short 0.0 714,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Long 0.0 5,749,535 140,688,952 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Short 0.0 5,749,535 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-27 Long 0.0 3,463,393 137,365,296 5.87% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-27 Short 0.0 3,463,393 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-23 Long 0.0 227,000 141,502,321 6.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-23 Short 0.0 227,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-22 Long 0.0 2,959,414 142,893,289 6.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-22 Short 0.0 2,959,414 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-21 Long 0.0 3,643,139 139,793,875 5.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-21 Short 0.0 3,643,139 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-16 Long 0.0 700,000 143,692,996 6.14% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-16 Short 0.0 700,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-15 Long 0.0 3,317,311 143,624,976 6.14% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-15 Short 0.0 3,317,311 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-12 Long 0.0 4,284,954 140,309,556 5.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-12 Short 0.0 4,284,954 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-08 Long 0.0 6,362,612 145,152,174 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-08 Short 0.0 6,362,612 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-30 Long 0.0 10,421,447 131,397,990 5.26% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-30 Short 0.0 10,421,447 2,477,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-29 Long 0.0 8,095,129 141,819,437 6.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-29 Short 0.0 8,095,129 2,477,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-27 Long 0.0 6,554,996 123,296,212 5.27% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-27 Short 0.0 6,554,996 2,322,000 0.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-23 Long 0.0 2,592,060 116,755,216 4.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-23 Short 0.0 2,592,060 2,322,000 0.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-08 Long 0.0 139,000 125,152,467 5.35% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-08 Short 0.0 139,000 2,510,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-07 Long 0.0 581,000 123,978,498 5.3% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-07 Short 0.0 581,000 2,510,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-06 Long 0.0 139,000 124,342,733 5.32% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-06 Short 0.0 139,000 2,599,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-25 Long 0.0 196,001 125,823,603 5.38% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-25 Short 0.0 196,001 2,728,000 0.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-22 Long 0.0 1,821,999 126,143,389 5.39% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-22 Short 0.0 1,821,999 2,728,000 0.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-08 Long 0.0 861,000 126,801,312 5.42% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-08 Short 0.0 861,000 1,319,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Long 0.0 177,097 120,090,279 5.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Short 0.0 177,097 1,369,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Long 0.0 4,177,301 120,090,279 5.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Short 0.0 4,177,301 1,369,000 0.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-15 Long 0.0 284,000 137,417,758 7.31% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-15 Short 0.0 284,000 17,784,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-12 Long 0.0 516,000 138,360,380 7.36% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-12 Short 0.0 516,000 17,826,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-11 Long 0.0 336,000 138,483,790 7.37% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-11 Short 0.0 336,000 17,826,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-08 Long 0.0 628,000 137,712,109 7.33% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-08 Short 0.0 628,000 17,826,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-06 Long 0.0 462,000 140,273,508 7.46% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-06 Short 0.0 462,000 17,826,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-04 Long 0.0 1,078,000 141,701,777 7.54% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-10-04 Short 0.0 1,078,000 17,856,000 0.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-27 Long 0.0 208,000 143,330,778 7.63% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-27 Short 0.0 208,000 18,182,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-24 Long 0.0 304,000 143,615,643 7.64% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-24 Short 0.0 304,000 18,182,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-10 Long 0.0 536,000 139,019,110 7.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-10 Short 0.0 536,000 18,238,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-08 Long 0.0 578,000 139,333,734 7.41% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-08 Short 0.0 578,000 18,260,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-02 Long 0.0 605,958 139,031,204 7.4% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-02 Short 0.0 605,958 18,194,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-01 Long 0.0 3,396,000 139,478,822 7.42% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-09-01 Short 0.0 3,396,000 18,212,000 0.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-08-02 Long 0.0 203,958 135,667,297 7.22% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-08-02 Short 0.0 203,958 18,368,000 0.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-28 Long 0.0 426,000 134,990,719 7.18% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-28 Short 0.0 426,000 18,368,000 0.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-27 Long 0.0 2,832,000 132,496,883 7.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-27 Short 0.0 2,832,000 18,730,000 0.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-26 Long 0.0 724,000 131,715,856 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-26 Short 0.0 724,000 21,562,000 1.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-26 Long 4.778 2,142,000 131,715,856 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-07-26 Short 4.778 2,142,000 21,562,000 1.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-18 Long 0.0 4,504,047 128,111,431 6.82% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-18 Short 0.0 4,504,047 26,008,000 1.38% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-17 Long 0.0 4,712,657 132,638,844 7.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-17 Short 0.0 4,712,657 26,090,000 1.39% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-15 Long 0.0 4,924,057 129,044,329 6.87% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-15 Short 0.0 4,924,057 27,096,000 1.44% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-14 Long 0.0 1,170,000 133,980,386 7.13% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-14 Short 0.0 1,170,000 27,096,000 1.44% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-11 Long 0.0 9,229,127 133,850,156 7.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-06-11 Short 0.0 9,229,127 27,096,000 1.44% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-23 Long 0.0 811,673 131,022,106 6.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-23 Short 0.0 811,673 24,262,000 1.29% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-22 Long 0.0 7,039,310 131,795,371 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-22 Short 0.0 7,039,310 23,978,000 1.28% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-17 Long 0.0 1,806,595 131,112,023 6.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-17 Short 0.0 1,806,595 23,654,000 1.26% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-15 Long 0.0 1,637,549 132,693,323 7.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-15 Short 0.0 1,637,549 23,550,000 1.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-15 Long 0.0 144,000 132,693,323 7.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-15 Short 0.0 144,000 23,550,000 1.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-12 Long 0.0 8,326,933 131,132,271 6.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-12 Short 0.0 8,326,933 23,550,000 1.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-10 Long 0.0 160,643 132,440,020 7.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-10 Short 0.0 160,643 23,332,000 1.24% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-05 Long 0.0 6,168,000 132,601,900 7.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-05 Short 0.0 6,168,000 22,520,000 1.2% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-04 Long 0.0 8,545,584 135,145,318 7.19% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-04 Short 0.0 8,545,584 21,424,000 1.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-02 Long 0.0 4,318,071 129,127,604 6.87% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-02 Short 0.0 4,318,071 21,352,000 1.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-01 Long 0.0 4,447,281 133,402,680 7.1% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-03-01 Short 0.0 4,447,281 20,330,000 1.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-26 Long 0.0 9,119,357 128,955,399 6.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-26 Short 0.0 9,119,357 20,294,000 1.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-25 Long 0.0 365,784 140,843,235 7.49% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-25 Short 0.0 365,784 19,554,000 1.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-24 Long 0.0 276,038 141,705,099 7.54% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-24 Short 0.0 276,038 18,800,000 1.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-24 Long 0.0 1,276,000 141,705,099 7.54% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-24 Short 0.0 1,276,000 18,800,000 1.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-23 Long 0.0 156,999 142,125,183 7.56% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-23 Short 0.0 156,999 17,524,000 0.93% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-22 Long 0.0 2,632,000 142,327,395 7.57% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-22 Short 0.0 2,632,000 16,712,000 0.89% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-18 Long 0.0 4,880,000 141,655,869 7.54% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-18 Short 0.0 4,880,000 15,420,000 0.82% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-04 Long 0.0 656,000 142,383,715 7.58% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-04 Short 0.0 656,000 15,344,000 0.82% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-02 Long 0.0 230,077 132,016,600 7.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-02 Short 0.0 230,077 15,470,000 0.82% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-01 Long 0.0 3,161,197 133,580,907 7.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-02-01 Short 0.0 3,161,197 15,064,000 0.8% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-29 Long 0.0 1,980,000 132,527,543 7.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-29 Short 0.0 1,980,000 14,698,000 0.78% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-28 Long 0.0 7,499,941 132,248,168 7.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-28 Short 0.0 7,499,941 12,638,000 0.67% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-15 Long 0.0 6,103,345 130,571,267 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-15 Short 0.0 6,103,345 12,502,000 0.67% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-14 Long 0.0 6,484,791 136,901,714 7.28% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-14 Short 0.0 6,484,791 12,830,000 0.68% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-07 Long 0.0 2,659,075 129,310,856 6.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-07 Short 0.0 2,659,075 13,608,000 0.72% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-06 Long 0.0 1,501,705 131,761,931 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2021-01-06 Short 0.0 1,501,705 13,838,000 0.74% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-23 Long 0.0 424,166 131,413,304 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-23 Short 0.0 424,166 13,716,000 0.73% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-22 Long 0.0 2,626,222 131,861,470 7.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-22 Short 0.0 2,626,222 14,122,000 0.75% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-21 Long 0.0 7,318,732 129,341,248 6.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-21 Short 0.0 7,318,732 14,198,000 0.76% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-07 Long 0.0 7,499,714 125,229,445 6.66% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-07 Short 0.0 7,499,714 16,236,000 0.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-03 Long 0.0 5,628,046 137,155,561 7.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-03 Short 0.0 5,628,046 16,236,000 0.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-02 Long 5.947 1,350,408 131,527,515 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-12-02 Short 5.947 1,350,408 16,238,000 0.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-11-11 Long 0.0 3,143,625 147,533,484 7.85% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-11-11 Short 0.0 3,143,625 13,322,000 0.71% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-11-10 Long 0.0 4,080,310 150,631,109 8.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-11-10 Short 0.0 4,080,310 14,304,000 0.76% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-30 Long 0.0 1,279,660 134,807,504 7.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-30 Short 0.0 1,279,660 13,854,000 0.74% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-28 Long 0.0 153,347 136,884,115 7.28% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-28 Short 0.0 153,347 12,338,000 0.66% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-27 Long 0.0 1,042,261 138,453,093 7.37% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-27 Short 0.0 1,042,261 11,378,000 0.61% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-26 Long 0.0 264,261 139,517,947 7.42% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-26 Short 0.0 264,261 10,674,000 0.57% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-23 Long 0.0 3,762,000 137,369,407 7.31% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-10-23 Short 0.0 3,762,000 10,674,000 0.57% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-25 Long 0.0 8,619,873 139,369,771 7.42% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-25 Short 0.0 8,619,873 5,950,000 0.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-24 Long 0.0 2,665,276 130,643,898 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-24 Short 0.0 2,665,276 5,950,000 0.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-22 Long 0.0 3,192,000 137,160,644 7.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-22 Short 0.0 3,192,000 5,988,000 0.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-17 Long 0.0 12,418,584 137,722,283 7.33% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-17 Short 0.0 12,418,584 6,296,000 0.34% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-15 Long 0.0 10,643,880 122,712,078 6.53% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-09-15 Short 0.0 10,643,880 7,120,000 0.38% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-11 Long 0.0 2,260,946 149,455,142 7.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-11 Short 0.0 2,260,946 5,972,000 0.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-10 Long 0.0 4,992,203 151,792,088 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-10 Short 0.0 4,992,203 5,576,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-10 Long 0.0 96,000 151,792,088 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-08-10 Short 0.0 96,000 5,576,000 0.3% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-27 Long 0.0 3,170,211 149,765,182 7.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-27 Short 0.0 3,170,211 4,978,000 0.26% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-24 Long 0.0 5,885,318 153,049,393 8.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-24 Short 0.0 5,885,318 4,808,000 0.26% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-23 Long 0.0 3,419,136 147,192,075 7.83% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-23 Short 0.0 3,419,136 4,808,000 0.26% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-21 Long 0.0 1,562,000 150,359,113 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-21 Short 0.0 1,562,000 4,614,000 0.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-21 Long 0.0 1,167,807 150,359,113 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-21 Short 0.0 1,167,807 4,614,000 0.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-20 Long 0.0 5,546,494 149,191,306 7.94% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-20 Short 0.0 5,546,494 4,584,000 0.24% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-15 Long 0.0 2,571,083 151,431,222 8.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-15 Short 0.0 2,571,083 4,672,000 0.25% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-13 Long 0.0 4,917,453 147,259,431 7.84% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-13 Short 0.0 4,917,453 5,252,000 0.28% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-10 Long 0.0 3,757,469 152,128,884 8.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-07-10 Short 0.0 3,757,469 5,742,000 0.31% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-06-26 Long 0.0 2,408,728 130,643,961 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-06-26 Short 0.0 2,408,728 5,120,000 0.27% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-10 Long 0.0 4,481,192 130,648,267 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-10 Short 0.0 4,481,192 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-06 Long 0.0 3,675,225 134,839,265 7.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-06 Short 0.0 3,675,225 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-05 Long 0.0 3,480,367 130,622,440 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-02-05 Short 0.0 3,480,367 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-29 Long 0.0 4,257,014 134,814,056 7.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-29 Short 0.0 4,257,014 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-28 Long 0.0 1,237,035 130,553,042 6.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-28 Short 0.0 1,237,035 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-24 Long 0.0 1,192,257 131,594,495 7.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-24 Short 0.0 1,192,257 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-22 Long 0.0 1,086,012 130,505,848 6.94% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-22 Short 0.0 1,086,012 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-21 Long 0.0 1,248,000 131,813,860 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-21 Short 0.0 1,248,000 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-21 Long 0.0 1,217,441 131,813,860 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-21 Short 0.0 1,217,441 172,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-03 Long 0.0 4,572,611 130,922,976 6.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2020-01-03 Short 0.0 4,572,611 288,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-27 Long 0.0 3,760,821 131,940,947 7.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-27 Short 0.0 3,760,821 436,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-23 Long 0.0 3,902,097 128,250,862 6.82% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-23 Short 0.0 3,902,097 436,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-19 Long 0.0 846,728 131,695,439 7.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-19 Short 0.0 846,728 436,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-17 Long 0.0 3,472,789 129,525,602 6.89% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-17 Short 0.0 3,472,789 524,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-02 Long 0.0 4,315,588 135,617,982 7.22% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-12-02 Short 0.0 4,315,588 830,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-27 Long 7.491 1,020,005 131,546,429 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-27 Short 7.491 1,020,005 860,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-22 Long 0.0 350,000 131,937,085 7.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-22 Short 0.0 350,000 862,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-20 Long 0.0 3,316,350 134,528,173 7.16% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-20 Short 0.0 3,316,350 862,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-14 Long 0.0 7,655,620 128,979,208 6.86% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-14 Short 0.0 7,655,620 1,030,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-23 Long 0.0 5,203,027 133,609,603 7.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-23 Short 0.0 5,203,027 1,058,000 0.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-19 Long 0.0 8,921,973 123,486,859 6.57% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-19 Short 0.0 8,921,973 1,262,000 0.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Long 0.0 367,000 131,615,530 7.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Short 0.0 367,000 1,326,000 0.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Long 0.0 3,133,626 131,615,530 7.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Short 0.0 3,133,626 1,326,000 0.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-13 Long 0.0 3,811,487 129,276,707 6.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-13 Short 0.0 3,811,487 212,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-22 Long 0.0 5,567,387 135,137,979 7.19% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-22 Short 0.0 5,567,387 582,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-15 Long 7.141 1,870,000 131,456,294 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-15 Short 7.141 1,870,000 660,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-22 Long 7.794 996,000 150,148,733 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-22 Short 7.794 996,000 414,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Long 0.0 324,000 153,172,365 8.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Short 0.0 324,000 126,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-08 Long 0.0 220,000 151,229,689 8.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-08 Short 0.0 220,000 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Long 0.0 114,000 151,467,903 8.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Short 0.0 114,000 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Long 0.0 1,618,128 151,467,903 8.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Short 0.0 1,618,128 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-29 Long 0.0 2,974,983 149,058,967 7.93% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-29 Short 0.0 2,974,983 144,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-28 Long 0.0 4,190,402 151,825,950 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-28 Short 0.0 4,190,402 216,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-04 Long 0.0 288,798 150,228,815 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-04 Short 0.0 288,798 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-03 Long 8.124 841,453 150,379,613 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-03 Short 8.124 841,453 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-02 Long 0.0 2,621,060 149,981,425 7.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-02 Short 0.0 2,621,060 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-19 Long 0.0 4,186,016 154,406,870 8.22% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-19 Short 0.0 4,186,016 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-18 Long 0.0 1,105,239 149,862,854 7.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-18 Short 0.0 1,105,239 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Long 0.0 219,000 150,537,743 8.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Short 0.0 219,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Long 0.0 1,689,003 152,001,736 8.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Short 0.0 1,689,003 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Long 8.365 330,000 150,069,479 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Short 8.365 330,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Long 0.0 450,746 150,620,886 8.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Short 0.0 450,746 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-03 Long 8.693 2,888,000 152,122,550 8.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-03 Short 8.693 2,888,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-27 Long 0.0 2,732,513 148,123,558 7.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-27 Short 0.0 2,732,513 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-26 Long 0.0 1,238,349 150,802,071 8.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-26 Short 0.0 1,238,349 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Long 0.0 464,349 150,424,376 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Short 0.0 464,349 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Long 0.0 2,151,123 150,424,376 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Short 0.0 2,151,123 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-31 Long 0.0 4,306,504 148,692,018 7.91% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-31 Short 0.0 4,306,504 700,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-30 Long 0.0 274,090 152,912,522 8.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-30 Short 0.0 274,090 700,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-26 Long 0.0 453,726 152,663,530 8.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-26 Short 0.0 453,726 788,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-25 Long 0.0 164,964 152,478,746 8.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-25 Short 0.0 164,964 822,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-24 Long 0.0 494,197 151,779,980 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-24 Short 0.0 494,197 822,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Long 0.0 1,012,543 151,615,910 8.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Short 0.0 1,012,543 858,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Long 0.0 3,387,501 151,615,910 8.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Short 0.0 3,387,501 858,000 0.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-10 Long 0.0 2,200,796 54,163,910 5.17% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-10 Short 0.0 2,200,796 94,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-06 Long 0.0 2,309,491 51,353,599 4.9% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-06 Short 0.0 2,309,491 94,500 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-05 Long 0.0 2,070,566 53,173,697 5.07% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-08-05 Short 0.0 2,070,566 94,500 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-06-03 Long 0.0 3,208,053 50,537,068 4.82% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-06-03 Short 0.0 3,208,053 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-06-01 Long 0.0 1,044,500 53,674,659 5.12% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-06-01 Short 0.0 1,044,500 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-19 Long 0.0 1,468,963 53,700,887 5.12% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-19 Short 0.0 1,468,963 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-16 Long 0.0 1,418,471 52,235,250 4.98% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-16 Short 0.0 1,418,471 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-12 Long 0.0 1,681,059 53,025,335 5.06% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-04-12 Short 0.0 1,681,059 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-03-30 Long 0.0 3,549,182 51,364,781 4.9% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-03-30 Short 0.0 3,549,182 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-03-29 Long 0.0 4,926,176 54,819,069 5.23% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-03-29 Short 0.0 4,926,176 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-24 Long 0.0 1,892,499 52,040,252 4.97% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-24 Short 0.0 1,892,499 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-23 Long 0.0 1,683,663 53,899,143 5.14% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-23 Short 0.0 1,683,663 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-17 Long 0.0 1,269,101 51,271,701 4.89% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-17 Short 0.0 1,269,101 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-16 Long 0.0 638,000 52,414,266 5.0% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-16 Short 0.0 638,000 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-16 Long 0.0 1,715,771 52,414,266 5.0% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-16 Short 0.0 1,715,771 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-04 Long 0.0 4,076,298 49,489,730 4.72% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-04 Short 0.0 4,076,298 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-02 Long 0.0 969,000 52,958,166 5.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-02 Short 0.0 969,000 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-02 Long 261.411 5,023,500 52,958,166 5.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-02-02 Short 261.411 5,023,500 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-28 Long 0.0 0 45,984,407 4.39% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-28 Short 0.0 0 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-27 Long 0.0 11,123,459 45,984,407 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-27 Short 0.0 11,123,459 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-27 Long 0.0 734,032 45,984,407 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2021-01-27 Short 0.0 734,032 82,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-06 Long 0.0 3,086,204 43,507,751 4.75% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-06 Short 0.0 3,086,204 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-03 Long 0.0 2,680,440 46,702,455 5.1% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-03 Short 0.0 2,680,440 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-02 Long 0.0 233,113 46,507,098 5.08% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-02 Short 0.0 233,113 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Long 0.0 208,500 47,537,396 5.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Short 0.0 208,500 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Long 0.0 2,732,762 47,537,396 5.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Short 0.0 2,732,762 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-29 Long 0.0 1,411,920 44,851,878 4.9% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-29 Short 0.0 1,411,920 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-26 Long 0.0 2,485,069 46,224,362 5.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-26 Short 0.0 2,485,069 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-25 Long 0.0 1,495,500 46,809,182 5.12% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-25 Short 0.0 1,495,500 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Long 0.0 3,273,331 46,931,996 5.13% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Short 0.0 3,273,331 112,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Long 0.0 3,021,926 46,931,996 5.13% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Short 0.0 3,021,926 112,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-28 Long 0.0 1,151,693 45,222,267 4.94% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-28 Short 0.0 1,151,693 1,881,000 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-27 Long 0.0 494,750 46,304,460 5.06% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-27 Short 0.0 494,750 1,881,000 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-26 Long 0.0 240,250 46,638,677 5.1% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-26 Short 0.0 240,250 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-25 Long 0.0 1,421,587 46,580,008 5.09% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-25 Short 0.0 1,421,587 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-22 Long 0.0 840,000 45,981,399 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-22 Short 0.0 840,000 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Long 0.0 2,000,000 46,036,566 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Short 0.0 2,000,000 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Long 0.0 498,610 46,036,566 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Short 0.0 498,610 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-18 Long 0.0 706,683 45,290,908 4.95% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-18 Short 0.0 706,683 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Long 0.0 200,000 45,996,591 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Short 0.0 200,000 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Long 0.0 402,540 45,996,591 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Short 0.0 402,540 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-30 Long 0.0 550,464 45,509,749 4.97% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-30 Short 0.0 550,464 1,863,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-29 Long 0.0 165,000 45,921,713 5.02% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-29 Short 0.0 165,000 1,863,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-28 Long 0.0 2,852,964 48,507,920 5.3% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-28 Short 0.0 2,852,964 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-25 Long 0.0 416,259 45,631,206 4.99% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-25 Short 0.0 416,259 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Long 0.0 1,440,374 46,029,965 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Short 0.0 1,440,374 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Long 0.0 2,344,673 46,029,965 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Short 0.0 2,344,673 1,862,000 0.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-12-22 Long 1.7 74,786,000 547,698,622 4.91% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-12-22 Short 1.7 74,786,000 27,246,000 0.24% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-07-06 Long 0.0 12,284,298 658,440,405 5.9% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-07-06 Short 0.0 12,284,298 29,689,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-30 Long 0.0 953,800 671,411,364 6.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-30 Short 0.0 953,800 30,188,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-30 Long 0.0 2,705,000 671,411,364 6.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-30 Short 0.0 2,705,000 30,188,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-02 Long 1.778 30,203,000 656,594,464 5.88% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-02 Short 1.778 30,203,000 31,691,000 0.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-01 Long 0.0 6,547,300 692,808,485 6.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-06-01 Short 0.0 6,547,300 31,691,000 0.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-29 Long 0.0 3,951,000 691,996,247 6.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-29 Short 0.0 3,951,000 30,835,000 0.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-28 Long 0.0 1,942,000 692,813,097 6.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-28 Short 0.0 1,942,000 29,875,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-27 Long 0.0 9,575,454 675,865,123 6.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-27 Short 0.0 9,575,454 29,875,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-27 Long 0.0 3,420,740 675,865,123 6.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-27 Short 0.0 3,420,740 29,875,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-22 Long 0.0 2,587,000 679,019,853 6.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-22 Short 0.0 2,587,000 29,875,000 0.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-21 Long 0.0 1,378,000 689,636,280 6.18% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-21 Short 0.0 1,378,000 29,393,000 0.26% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-20 Long 0.0 3,943,000 691,680,092 6.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2020-05-20 Short 0.0 3,943,000 29,441,000 0.26% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-12-20 Long 2.1 95,314,000 733,889,655 6.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-12-20 Short 2.1 95,314,000 38,369,000 0.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-23 Long 0.0 17,969,724 660,115,787 5.91% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-23 Short 0.0 17,969,724 53,047,000 0.48% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Long 0.0 2,623,529 678,085,511 6.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Short 0.0 2,623,529 56,286,000 0.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Long 0.0 15,887,249 678,085,511 6.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Short 0.0 15,887,249 56,286,000 0.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-19 Long 0.0 20,634,465 663,759,262 5.95% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-19 Short 0.0 20,634,465 60,136,000 0.54% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Long 0.0 1,722,120 684,189,727 6.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Short 0.0 1,722,120 64,449,000 0.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Long 0.0 16,039,298 684,189,727 6.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Short 0.0 16,039,298 64,449,000 0.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-17 Long 0.0 2,792,073 669,739,429 5.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-17 Short 0.0 2,792,073 66,457,000 0.6% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-16 Long 0.0 673,792 671,708,502 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-16 Short 0.0 673,792 70,628,000 0.63% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-15 Long 0.0 2,712,450 672,581,339 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-15 Short 0.0 2,712,450 72,301,000 0.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-12 Long 0.0 1,608,138 671,559,271 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-12 Short 0.0 1,608,138 74,589,000 0.67% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-11 Long 0.0 1,424,072 670,355,768 6.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-11 Short 0.0 1,424,072 78,160,000 0.7% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-10 Long 0.0 2,328,705 674,613,278 6.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-10 Short 0.0 2,328,705 81,511,000 0.73% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-09 Long 0.0 3,111,917 673,572,445 6.03% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-09 Short 0.0 3,111,917 85,024,000 0.76% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-08 Long 0.0 671,102 674,816,074 6.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-08 Short 0.0 671,102 88,069,000 0.79% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-05 Long 0.0 4,246,607 690,229,580 6.18% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-05 Short 0.0 4,246,607 92,195,000 0.83% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-04 Long 0.0 3,560,447 694,786,430 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-04 Short 0.0 3,560,447 94,239,000 0.84% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-28 Long 0.0 2,698,632 682,145,611 6.11% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-28 Short 0.0 2,698,632 109,970,000 0.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-27 Long 0.0 317,000 678,440,562 6.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-27 Short 0.0 317,000 111,602,000 0.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-26 Long 0.0 6,593,000 671,989,695 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-26 Short 0.0 6,593,000 111,919,000 1.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-25 Long 0.0 1,554,000 676,838,207 6.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-25 Short 0.0 1,554,000 111,998,000 1.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Long 0.0 7,024,895 670,175,378 6.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Short 0.0 7,024,895 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-18 Long 0.0 18,150,051 669,756,483 5.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-18 Short 0.0 18,150,051 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-17 Long 0.0 16,209,000 687,388,534 6.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-17 Short 0.0 16,209,000 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Long 0.0 621,000 694,755,436 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Short 0.0 621,000 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Long 0.0 26,951,360 694,755,436 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Short 0.0 26,951,360 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-11 Long 0.0 17,138,738 666,621,006 5.97% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-11 Short 0.0 17,138,738 114,536,000 1.03% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-06 Long 0.0 2,304,000 683,091,430 6.12% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-06 Short 0.0 2,304,000 114,321,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Long 0.0 11,221,000 689,324,690 6.17% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Short 0.0 11,221,000 114,321,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Long 0.0 2,705,000 687,637,499 6.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Short 0.0 2,705,000 114,064,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Long 0.0 5,233,000 708,231,668 6.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Short 0.0 5,233,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Long 0.0 7,036,000 716,440,974 6.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Short 0.0 7,036,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Long 2.131 86,143,000 716,440,974 6.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Short 2.131 86,143,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-24 Long 0.0 720,000 633,662,585 5.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-24 Short 0.0 720,000 114,305,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-10 Long 0.0 2,875,007 640,547,475 5.74% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-10 Short 0.0 2,875,007 119,315,000 1.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-08 Long 0.0 14,556,000 636,675,671 5.7% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-08 Short 0.0 14,556,000 119,639,000 1.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-30 Long 0.0 7,177,000 601,173,571 5.39% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-30 Short 0.0 7,177,000 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-29 Long 0.0 841,378 601,029,414 5.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-29 Short 0.0 841,378 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-26 Long 0.0 918,567 587,253,118 5.26% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-26 Short 0.0 918,567 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-25 Long 0.0 5,838,593 605,357,305 5.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-25 Short 0.0 5,838,593 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-24 Long 0.0 2,887,869 589,661,445 5.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-24 Short 0.0 2,887,869 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-17 Long 0.0 4,138,155 615,736,636 5.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-17 Short 0.0 4,138,155 125,747,000 1.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-16 Long 0.0 7,040,000 626,895,631 5.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-16 Short 0.0 7,040,000 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-15 Long 0.0 4,792,733 610,895,648 5.47% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-15 Short 0.0 4,792,733 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-12 Long 0.0 3,669,000 625,350,984 5.6% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-12 Short 0.0 3,669,000 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-10 Long 0.0 656,804 622,280,703 5.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-10 Short 0.0 656,804 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-09 Long 0.0 3,066,000 620,258,501 5.56% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-09 Short 0.0 3,066,000 130,784,000 1.17% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-15 Long 0.0 2,340,000 593,218,466 5.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-15 Short 0.0 2,340,000 144,702,000 1.3% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-13 Long 0.0 740,000 589,783,456 5.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-13 Short 0.0 740,000 144,709,000 1.3% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-11 Long 0.0 900,000 593,664,253 5.32% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-11 Short 0.0 900,000 145,972,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-08 Long 0.0 1,324,000 595,616,269 5.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-08 Short 0.0 1,324,000 145,972,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-06 Long 0.0 1,837,850 608,475,572 5.45% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-06 Short 0.0 1,837,850 146,292,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-28 Long 0.0 1,924,322 597,424,228 5.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-28 Short 0.0 1,924,322 150,252,000 1.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-26 Long 0.0 753,000 599,900,412 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-26 Short 0.0 753,000 153,887,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-21 Long 0.0 2,782,149 600,238,996 5.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-21 Short 0.0 2,782,149 153,984,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-20 Long 0.0 1,843,000 599,934,779 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-20 Short 0.0 1,843,000 154,231,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-19 Long 0.0 739,066 599,486,360 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-19 Short 0.0 739,066 160,184,000 1.43% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-18 Long 0.0 1,981,826 594,725,497 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-18 Short 0.0 1,981,826 160,223,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-14 Long 0.0 2,066,771 596,502,698 5.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-14 Short 0.0 2,066,771 160,408,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-13 Long 0.0 872,426 594,684,321 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-13 Short 0.0 872,426 161,158,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-11 Long 0.0 2,002,000 594,252,972 5.32% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-11 Short 0.0 2,002,000 170,670,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-01 Long 0.0 1,942,697 591,035,955 5.29% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-01 Short 0.0 1,942,697 171,275,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-31 Long 0.0 1,396,051 592,393,059 5.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-31 Short 0.0 1,396,051 171,235,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-30 Long 0.0 2,968,000 588,562,253 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-30 Short 0.0 2,968,000 171,235,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-28 Long 0.0 951,591 588,262,627 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-28 Short 0.0 951,591 173,355,000 1.55% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-25 Long 0.0 3,625,654 585,777,358 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-25 Short 0.0 3,625,654 173,480,000 1.55% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-22 Long 0.0 843,000 583,099,357 5.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-22 Short 0.0 843,000 175,433,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-18 Long 0.0 970,391 584,973,302 5.24% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-18 Short 0.0 970,391 175,534,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-15 Long 0.0 1,394,000 585,745,030 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-15 Short 0.0 1,394,000 175,750,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-14 Long 0.0 2,428,509 584,410,787 5.23% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-14 Short 0.0 2,428,509 175,828,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-11 Long 0.0 1,073,466 585,723,665 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-11 Short 0.0 1,073,466 175,891,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-07 Long 0.0 3,752,198 567,871,503 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-07 Short 0.0 3,752,198 177,301,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-04 Long 0.0 1,386,000 579,961,559 5.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-04 Short 0.0 1,386,000 177,301,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-03 Long 0.0 1,002,000 597,421,387 5.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-03 Short 0.0 1,002,000 181,002,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-02 Long 0.0 2,183,000 595,548,333 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-02 Short 0.0 2,183,000 181,002,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-24 Long 0.0 2,381,000 581,393,893 5.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-24 Short 0.0 2,381,000 180,714,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-21 Long 0.0 3,754,000 581,537,549 5.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-21 Short 0.0 3,754,000 180,714,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-19 Long 0.0 2,368,226 579,195,460 5.19% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-19 Short 0.0 2,368,226 180,237,000 1.61% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-18 Long 0.0 567,000 566,166,495 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-18 Short 0.0 567,000 184,747,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-17 Long 0.0 3,397,000 566,932,738 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-17 Short 0.0 3,397,000 184,638,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-14 Long 0.0 1,431,000 568,313,565 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-14 Short 0.0 1,431,000 183,868,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Long 0.0 1,089,576 568,992,698 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Short 0.0 1,089,576 183,698,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-10 Long 0.0 6,518,000 568,047,385 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-10 Short 0.0 6,518,000 184,453,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-05 Long 0.0 4,242,782 565,006,954 5.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-05 Short 0.0 4,242,782 176,733,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-04 Long 0.0 1,616,000 566,467,005 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-04 Short 0.0 1,616,000 175,571,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-30 Long 0.0 5,132,000 566,434,571 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-30 Short 0.0 5,132,000 171,745,000 1.54% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-29 Long 0.0 888,000 563,145,146 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-29 Short 0.0 888,000 170,990,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-28 Long 0.0 570,000 570,063,856 5.11% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-28 Short 0.0 570,000 170,746,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Long 0.0 1,927,000 559,412,432 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Short 0.0 1,927,000 169,150,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Long 0.0 4,447,253 559,412,432 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Short 0.0 4,447,253 169,150,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-15 Long 0.0 15,967,561 549,581,892 4.92% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-15 Short 0.0 15,967,561 169,132,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-14 Long 0.0 1,156,106 564,333,453 5.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-14 Short 0.0 1,156,106 169,132,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-12 Long 0.0 1,251,829 563,481,878 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-12 Short 0.0 1,251,829 169,537,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Long 0.0 2,121,000 572,943,804 5.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Short 0.0 2,121,000 169,783,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Long 0.0 21,884,539 572,943,804 5.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Short 0.0 21,884,539 169,783,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-05 Long 0.0 8,363,702 555,712,906 4.98% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-05 Short 0.0 8,363,702 169,858,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-02 Long 0.0 3,076,089 563,070,608 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-02 Short 0.0 3,076,089 169,858,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-01 Long 0.0 2,650,875 566,003,624 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-01 Short 0.0 2,650,875 169,797,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-31 Long 0.0 2,026,408 563,913,782 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-31 Short 0.0 2,026,408 169,797,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-29 Long 0.0 1,852,000 567,244,780 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-29 Short 0.0 1,852,000 168,633,000 1.51% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-26 Long 0.0 2,300,189 562,633,949 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-26 Short 0.0 2,300,189 167,349,000 1.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-25 Long 0.0 2,149,966 563,457,589 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-25 Short 0.0 2,149,966 166,795,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-24 Long 0.0 1,050,000 558,705,426 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-24 Short 0.0 1,050,000 166,767,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-23 Long 0.0 1,573,473 558,970,447 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-23 Short 0.0 1,573,473 166,449,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Long 0.0 3,647,895 568,976,423 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Short 0.0 3,647,895 166,064,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Long 0.0 21,189,351 568,976,423 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Short 0.0 21,189,351 166,064,000 1.49% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-26 Short 0.0 11,606,625 621,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-21 Long 0.0 1,915,402 744,571,518 5.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-21 Short 0.0 1,915,402 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-20 Long 0.0 14,004,048 742,639,116 4.99% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-20 Short 0.0 14,004,048 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-16 Long 0.0 19,760,237 757,711,740 5.09% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-16 Short 0.0 19,760,237 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-14 Long 0.0 9,779,755 740,342,903 4.97% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-14 Short 0.0 9,779,755 622,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-06-03 Long 0.0 37,657,596 762,325,965 5.12% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-06-03 Short 0.0 37,657,596 336,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-27 Long 0.0 33,157,254 716,506,711 4.81% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-27 Short 0.0 33,157,254 348,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-24 Long 0.0 12,484,869 750,945,965 5.05% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-24 Short 0.0 12,484,869 348,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-23 Long 0.0 31,001,528 738,635,096 4.96% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-23 Short 0.0 31,001,528 348,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-15 Long 4.761 1,063,788 221,011,704 4.99% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-15 Short 4.761 1,063,788 9,164,000 0.21% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-14 Long 0.0 257,040 222,765,843 5.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-14 Short 0.0 257,040 8,630,000 0.19% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-10 Long 0.0 1,878,973 221,736,018 5.01% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-07-10 Short 0.0 1,878,973 8,435,000 0.19% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-23 Long 4.651 30,982,000 198,986,120 4.49% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-23 Short 4.651 30,982,000 8,505,000 0.19% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-22 Long 0.0 6,428,500 230,115,120 5.2% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-22 Short 0.0 6,428,500 8,505,000 0.19% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-18 Long 0.0 5,081,000 239,269,404 5.4% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-06-18 Short 0.0 5,081,000 8,470,000 0.19% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-14 Long 0.0 8,123,466 262,322,942 5.92% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-14 Short 0.0 8,123,466 5,339,000 0.12% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-12 Long 0.0 321,380 268,798,713 6.07% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-12 Short 0.0 321,380 5,056,000 0.11% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-11 Long 0.0 375,000 271,395,714 6.13% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-11 Short 0.0 375,000 5,067,000 0.11% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-08 Long 0.0 1,350,000 271,490,041 6.13% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-05-08 Short 0.0 1,350,000 5,076,000 0.11% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-04-06 Long 0.0 292,000 267,026,759 6.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-04-06 Short 0.0 292,000 5,397,000 0.12% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-13 Long 6.283 14,463,000 300,746,475 6.79% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-13 Short 6.283 14,463,000 4,203,000 0.09% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-09 Long 0.0 5,917,614 312,770,672 7.06% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-09 Short 0.0 5,917,614 4,292,000 0.1% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-07 Long 0.0 5,159,022 306,243,131 6.92% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2020-01-07 Short 0.0 5,159,022 4,218,000 0.1% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-08-13 Long 0.0 5,692,965 307,544,395 6.95% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-08-13 Short 0.0 5,692,965 2,578,000 0.06% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-07-03 Long 0.0 19,217,759 321,814,802 7.27% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-07-03 Short 0.0 19,217,759 1,583,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-06-21 Long 0.0 7,006,249 303,002,124 6.84% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-06-21 Short 0.0 7,006,249 1,354,000 0.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-09 Long 0.0 9,280,369 345,722,588 7.81% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-09 Short 0.0 9,280,369 1,578,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-08 Long 0.0 14,659,840 355,699,125 8.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-08 Short 0.0 14,659,840 1,578,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-04-29 Long 0.0 12,322,567 344,763,897 7.79% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-04-29 Short 0.0 12,322,567 1,362,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-02-02 Long 0.0 3,353,725 122,452,787 5.12% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-02-01 Long 0.0 1,008,000 122,312,304 5.11% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-02-01 Short 0.0 1,008,000 46,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-29 Long 0.0 154,275 121,809,902 5.09% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-29 Short 0.0 154,275 46,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-21 Long 0.0 1,090,000 121,943,009 5.1% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-21 Short 0.0 1,090,000 46,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-20 Long 0.0 2,136,000 121,317,918 5.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-20 Short 0.0 2,136,000 46,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-15 Long 0.0 1,290,000 124,202,127 5.19% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2021-01-15 Short 0.0 1,290,000 46,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-12-15 Long 3.609 6,618,000 143,461,033 5.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-11-20 Long 4.27 2,290,000 166,710,743 6.97% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-11-20 Short 4.27 2,290,000 2,978,000 0.12% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-11-05 Long 0.0 144,036 172,861,224 7.23% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-11-05 Short 0.0 144,036 4,346,000 0.18% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-09-04 Long 0.0 1,225,717 190,444,614 7.96% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-09-04 Short 0.0 1,225,717 1,830,000 0.08% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-09-03 Long 0.0 6,728,801 191,660,261 8.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-09-03 Short 0.0 6,728,801 1,714,000 0.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-31 Long 0.0 8,182,237 187,276,230 7.83% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-31 Short 0.0 8,182,237 1,670,000 0.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-28 Long 0.0 5,724,301 194,540,467 8.13% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-28 Short 0.0 5,724,301 1,670,000 0.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-26 Long 0.0 4,155,041 187,728,179 7.85% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-26 Short 0.0 4,155,041 1,176,000 0.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-20 Long 0.0 982,762 191,692,817 8.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-20 Short 0.0 982,762 926,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-12 Long 0.0 1,674,779 190,791,977 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-12 Short 0.0 1,674,779 866,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-11 Long 0.0 4,915,254 192,431,006 8.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-11 Short 0.0 4,915,254 866,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-11 Long 0.0 272,000 192,431,006 8.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-08-11 Short 0.0 272,000 866,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-07-30 Long 0.0 5,559,875 186,709,031 7.81% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-07-30 Short 0.0 5,559,875 866,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-07-29 Long 0.0 7,422,332 192,395,606 8.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-07-29 Short 0.0 7,422,332 866,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-06-29 Long 0.0 3,374,100 166,471,488 6.96% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-06-29 Short 0.0 3,374,100 874,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-29 Long 5.137 2,512,000 169,555,530 7.09% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-29 Short 5.137 2,512,000 946,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-22 Long 0.0 226,000 167,304,286 6.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-22 Short 0.0 226,000 856,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-21 Long 5.651 1,020,000 167,707,319 7.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-21 Short 5.651 1,020,000 856,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-20 Long 0.0 1,403,150 166,073,155 6.94% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-20 Short 0.0 1,403,150 856,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-18 Long 0.0 1,373,277 167,456,882 7.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-18 Short 0.0 1,373,277 886,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-12 Long 0.0 6,007,986 167,071,680 6.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-12 Short 0.0 6,007,986 886,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-11 Long 0.0 5,369,307 172,433,666 7.21% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-11 Short 0.0 5,369,307 920,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-07 Short 0.0 643,926 920,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-07 Long 0.0 643,926 166,836,384 6.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-06 Long 0.0 116,000 167,418,310 7.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-05-06 Short 0.0 116,000 894,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-11 Long 0.0 1,689,613 166,832,799 6.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-11 Short 0.0 1,689,613 1,548,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-10 Long 0.0 199,483 168,440,412 7.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-10 Short 0.0 199,483 1,548,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-07 Long 0.0 930,397 170,691,763 7.14% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-07 Short 0.0 930,397 1,548,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-06 Long 0.0 125,415 168,287,352 7.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-02-06 Short 0.0 125,415 1,548,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-14 Long 5.54 1,000,316 167,765,571 7.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-14 Short 5.54 1,000,316 1,454,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-13 Long 0.0 3,534,487 167,206,981 6.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-13 Short 0.0 3,534,487 1,374,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-02 Long 0.0 5,344,351 310,189,869 7.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-02 Short 0.0 5,344,351 4,288,000 0.1% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-11-04 Long 0.0 1,964,917 191,233,557 7.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-11-04 Short 0.0 1,964,917 224,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-14 Long 0.0 7,518,460 198,383,232 8.3% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-14 Short 0.0 7,518,460 252,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-11 Long 0.0 4,209,465 190,864,772 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-11 Short 0.0 4,209,465 252,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-09 Long 0.0 4,088,273 194,809,502 8.15% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-09 Short 0.0 4,088,273 252,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-08 Long 0.0 3,784,463 190,721,229 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-08 Short 0.0 3,784,463 246,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-07 Long 0.0 4,095,140 193,797,692 8.1% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-07 Short 0.0 4,095,140 246,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-02 Long 0.0 4,410,979 189,240,014 7.91% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-02 Short 0.0 4,410,979 246,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-30 Long 0.0 8,325,699 197,958,230 8.28% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-30 Short 0.0 8,325,699 246,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-27 Long 0.0 3,839,890 188,604,531 7.89% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-27 Short 0.0 3,839,890 246,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-26 Long 4.452 1,172,000 191,962,549 8.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-26 Short 4.452 1,172,000 242,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-25 Long 0.0 2,444,906 190,720,549 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-25 Short 0.0 2,444,906 242,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-24 Long 0.0 3,867,698 192,943,455 8.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-09-24 Short 0.0 3,867,698 242,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-23 Long 0.0 6,039,603 188,679,559 7.89% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-23 Short 0.0 6,039,603 224,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-09 Long 0.0 5,632,567 196,090,346 8.2% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-09 Short 0.0 5,632,567 184,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-02 Long 5.516 654,000 190,786,723 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-02 Short 5.516 654,000 180,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Long 0.0 1,935,200 192,725,078 8.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Short 0.0 1,935,200 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-22 Long 0.0 2,336,000 193,642,017 8.1% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-22 Short 0.0 2,336,000 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-18 Long 0.0 4,341,220 193,161,830 8.08% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-18 Short 0.0 4,341,220 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Long 0.0 3,003,068 188,830,610 7.9% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Short 0.0 3,003,068 134,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-15 Long 0.0 4,261,963 191,800,892 8.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-15 Short 0.0 4,261,963 134,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-05 Long 0.0 5,084,346 168,952,444 7.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-05 Short 0.0 5,084,346 36,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-04 Long 0.0 9,877,848 163,914,098 6.85% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-04 Short 0.0 9,877,848 36,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-26 Long 0.0 10,494,215 182,048,125 7.61% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-26 Short 0.0 10,494,215 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-25 Long 0.0 3,556,790 192,256,340 8.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-25 Short 0.0 3,556,790 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-24 Long 0.0 6,283,038 188,713,550 7.89% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-24 Short 0.0 6,283,038 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-20 Long 0.0 7,695,710 194,764,237 8.14% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-20 Short 0.0 7,695,710 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-19 Long 0.0 7,739,880 187,030,527 7.82% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-19 Short 0.0 7,739,880 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-18 Long 0.0 5,528,410 195,058,407 8.16% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-18 Short 0.0 5,528,410 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-11 Long 0.0 7,061,290 186,527,483 7.8% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-11 Short 0.0 7,061,290 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-07 Long 0.0 6,834,716 194,872,519 8.15% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-07 Short 0.0 6,834,716 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-04 Long 0.0 15,369,253 188,155,765 7.87% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-04 Short 0.0 15,369,253 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-03 Long 0.0 15,090,090 203,542,874 8.51% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-03 Short 0.0 15,090,090 756,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-30 Long 0.0 14,631,215 188,444,012 7.88% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-30 Short 0.0 14,631,215 756,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-28 Long 0.0 15,371,876 203,548,403 8.51% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-28 Short 0.0 15,371,876 846,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-22 Long 0.0 9,560,780 182,776,030 7.64% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-22 Short 0.0 9,560,780 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-21 Long 0.0 7,035,846 192,401,305 8.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-21 Short 0.0 7,035,846 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-16 Long 0.0 6,243,588 185,381,755 7.75% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-16 Short 0.0 6,243,588 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-08 Long 0.0 7,868,845 192,801,689 8.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-08 Short 0.0 7,868,845 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-29 Long 0.0 6,517,090 186,291,138 7.79% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-29 Short 0.0 6,517,090 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Long 0.0 286,000 192,911,244 8.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Short 0.0 286,000 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Long 0.0 6,363,152 192,911,244 8.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Short 0.0 6,363,152 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-25 Long 0.0 7,058,302 186,606,092 7.8% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-25 Short 0.0 7,058,302 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-23 Long 0.0 195,957 194,446,568 8.13% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-23 Short 0.0 195,957 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Long 0.0 382,000 195,785,544 8.19% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Short 0.0 382,000 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Long 0.0 6,872,757 195,785,544 8.19% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Short 0.0 6,872,757 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-16 Long 0.0 7,322,316 184,703,680 7.72% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-16 Short 0.0 7,322,316 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-12 Long 0.0 8,988,601 199,746,600 8.35% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-12 Short 0.0 8,988,601 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-09 Long 0.0 8,492,955 191,000,818 7.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-09 Short 0.0 8,492,955 612,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-27 Long 0.0 6,416,651 194,755,723 8.14% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-27 Short 0.0 6,416,651 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-26 Long 0.0 3,543,270 188,261,072 7.87% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-26 Short 0.0 3,543,270 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-25 Long 0.0 4,428,523 191,448,342 8.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-25 Short 0.0 4,428,523 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-22 Long 0.0 5,508,310 186,731,819 7.81% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-22 Short 0.0 5,508,310 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-21 Long 0.0 5,326,290 192,032,129 8.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-21 Short 0.0 5,326,290 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-08 Long 0.0 6,032,000 172,613,488 7.22% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-08 Short 0.0 6,032,000 1,700,000 0.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-11 Long 6.777 3,910,000 187,877,702 7.86% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-11 Short 6.777 3,910,000 822,000 0.03% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-07 Long 0.0 308,958 90,398,438 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-07 Short 0.0 308,958 9,913,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-02 Long 0.0 268,684 91,039,755 5.04% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-02 Short 0.0 268,684 9,913,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-30 Long 0.0 271,000 91,135,031 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-30 Short 0.0 271,000 9,912,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-26 Long 0.0 625,258 91,193,375 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-26 Short 0.0 625,258 9,921,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-25 Long 0.0 238,609 91,598,876 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-25 Short 0.0 238,609 10,044,000 0.56% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-23 Long 0.0 207,500 91,686,135 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-23 Short 0.0 207,500 10,257,000 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-18 Short 0.0 184,000 10,257,000 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-18 Long 0.0 184,000 93,619,412 5.19% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-15 Long 0.0 535,894 93,541,005 5.18% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-15 Short 0.0 535,894 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-12 Long 0.0 107,150 91,576,970 5.07% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-12 Short 0.0 107,150 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-11 Long 0.0 103,000 91,890,815 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-11 Short 0.0 103,000 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-01 Long 0.0 387,487 92,874,156 5.15% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-01 Short 0.0 387,487 9,859,000 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-29 Long 0.0 195,373 92,759,064 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-29 Short 0.0 195,373 9,859,000 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-28 Long 0.0 237,000 92,507,168 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-28 Short 0.0 237,000 9,868,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-27 Long 0.0 192,501 92,817,852 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-27 Short 0.0 192,501 9,868,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-25 Long 0.0 629,000 92,694,189 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-25 Short 0.0 629,000 9,670,500 0.54% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-22 Long 0.0 257,000 92,543,596 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-22 Short 0.0 257,000 9,670,500 0.54% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-20 Long 0.0 141,792 92,592,860 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-20 Short 0.0 141,792 9,572,500 0.53% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-19 Long 0.0 130,000 92,642,877 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-19 Short 0.0 130,000 9,523,500 0.53% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-13 Long 0.0 2,057,712 92,174,861 5.11% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-13 Short 0.0 2,057,712 9,328,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-12 Long 0.0 2,009,602 90,117,149 4.99% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-12 Short 0.0 2,009,602 9,316,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-06 Long 0.0 621,882 91,776,146 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-06 Short 0.0 621,882 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-05 Long 0.0 488,000 91,291,225 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-05 Short 0.0 488,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-04 Long 0.0 486,000 92,388,562 5.12% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-04 Short 0.0 486,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-28 Long 0.0 195,000 92,494,779 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-28 Short 0.0 195,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-26 Long 0.0 259,033 92,228,696 5.11% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-26 Short 0.0 259,033 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-25 Long 0.0 386,852 91,990,025 5.1% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-25 Short 0.0 386,852 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-22 Long 0.0 100,990 91,832,874 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-22 Short 0.0 100,990 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-21 Long 0.0 225,718 91,680,351 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-21 Short 0.0 225,718 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-19 Long 0.0 140,820 91,315,082 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-19 Short 0.0 140,820 9,349,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Long 0.0 190,500 90,391,237 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Short 0.0 190,500 9,365,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Long 0.0 298,307 90,391,237 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Short 0.0 298,307 9,365,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-08 Long 26.55 895,968 89,477,846 4.96% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-08 Short 26.55 895,968 8,848,500 0.49% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-07 Long 0.0 3,450 90,237,738 5.0% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-07 Short 0.0 3,450 8,484,000 0.47% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-04 Long 24.374 4,161,860 87,757,974 4.86% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-04 Short 24.374 4,161,860 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-03 Long 0.0 267,511 91,063,972 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-03 Short 0.0 267,511 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-30 Long 0.0 446,000 91,549,723 5.07% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-30 Short 0.0 446,000 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-29 Long 0.0 1,238,576 91,318,940 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-29 Short 0.0 1,238,576 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-26 Long 0.0 200,000 90,688,949 5.03% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-26 Short 0.0 200,000 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-23 Long 0.0 2,040,015 90,685,869 5.02% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-23 Short 0.0 2,040,015 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-10-07 Long 0.0 3,929,779 184,439,515 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-10-07 Short 0.0 3,929,779 3,929,000 0.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-19 Long 0.0 564,895 189,688,074 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-19 Short 0.0 564,895 6,637,500 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-15 Long 0.0 5,181,578 187,405,959 5.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-07-15 Short 0.0 5,181,578 6,665,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-30 Long 0.0 6,466,658 180,620,702 4.89% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-30 Short 0.0 6,466,658 6,053,500 0.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-28 Long 0.0 6,240,393 185,855,482 5.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-28 Short 0.0 6,240,393 6,121,500 0.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-15 Long 4.652 1,806,500 183,016,322 4.96% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-06-15 Short 4.652 1,806,500 6,577,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-27 Long 0.0 4,018,437 185,447,720 5.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-27 Short 0.0 4,018,437 6,370,500 0.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-13 Long 0.0 517,812 184,103,504 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-13 Short 0.0 517,812 7,390,500 0.2% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-03 Long 0.0 1,006,822 185,385,690 5.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-05-03 Short 0.0 1,006,822 7,335,000 0.2% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-22 Long 0.0 383,687 184,334,021 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-22 Short 0.0 383,687 6,789,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-21 Long 0.0 444,669 184,693,708 5.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-21 Short 0.0 444,669 6,791,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-21 Long 0.0 634,580 184,693,708 5.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-21 Short 0.0 634,580 6,791,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-15 Long 0.0 4,584,129 184,441,418 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-15 Short 0.0 4,584,129 6,814,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-14 Long 0.0 1,399,000 188,883,059 5.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-14 Short 0.0 1,399,000 6,814,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-13 Long 0.0 2,210,542 190,818,229 5.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-13 Short 0.0 2,210,542 6,675,500 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-01 Long 0.0 267,800 192,926,253 5.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-04-01 Short 0.0 267,800 6,634,500 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-31 Long 0.0 652,200 190,607,274 5.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-31 Short 0.0 652,200 6,643,000 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-25 Long 0.0 446,000 189,094,624 5.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-25 Short 0.0 446,000 6,749,500 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-25 Long 0.0 6,359,904 189,094,624 5.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2021-03-25 Short 0.0 6,359,904 6,749,500 0.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-30 Long 5.02 9,351,500 191,953,771 5.2% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-30 Short 5.02 9,351,500 2,697,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-19 Long 0.0 9,971,508 180,270,232 4.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-19 Short 0.0 9,971,508 1,868,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-16 Long 0.0 513,590 191,117,254 5.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-16 Short 0.0 513,590 1,868,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-11 Long 0.0 809,566 200,509,887 5.43% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-11 Short 0.0 809,566 2,113,500 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-10 Long 0.0 386,000 201,729,646 5.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-10 Short 0.0 386,000 2,140,500 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-09 Long 0.0 460,644 195,749,055 5.3% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-09 Short 0.0 460,644 2,399,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-06 Long 0.0 948,224 195,648,551 5.3% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-11-06 Short 0.0 948,224 2,399,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-29 Long 0.0 196,041 195,766,049 5.3% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-29 Short 0.0 196,041 2,623,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-26 Long 0.0 864,193 196,535,536 5.32% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-26 Short 0.0 864,193 1,460,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-23 Long 0.0 397,500 202,288,953 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-23 Short 0.0 397,500 1,460,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-22 Long 0.0 4,700,000 201,577,001 5.46% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-22 Short 0.0 4,700,000 1,379,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-21 Long 0.0 530,321 202,729,111 5.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-21 Short 0.0 530,321 1,379,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-20 Long 0.0 1,243,102 201,327,349 5.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-20 Short 0.0 1,243,102 1,379,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-16 Long 0.0 480,000 198,136,456 5.37% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-16 Short 0.0 480,000 1,321,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-15 Long 0.0 241,487 198,396,216 5.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-15 Short 0.0 241,487 1,321,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-13 Long 0.0 362,321 196,844,803 5.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-13 Short 0.0 362,321 1,321,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-05 Long 0.0 360,000 200,072,362 5.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-10-05 Short 0.0 360,000 2,335,500 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-29 Long 0.0 720,000 192,809,090 5.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-29 Short 0.0 720,000 2,936,000 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-28 Long 0.0 515,102 206,085,828 5.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-28 Short 0.0 515,102 3,110,500 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-25 Long 0.0 766,898 207,569,426 5.62% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-25 Short 0.0 766,898 2,691,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-24 Long 0.0 247,500 196,858,174 5.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-24 Short 0.0 247,500 2,691,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-23 Long 0.0 1,768,896 210,387,784 5.7% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-23 Short 0.0 1,768,896 2,691,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-22 Long 0.0 789,850 207,591,641 5.62% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-22 Short 0.0 789,850 2,691,500 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-14 Long 0.0 2,252,749 200,769,972 5.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-14 Short 0.0 2,252,749 2,940,000 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-11 Long 0.0 698,000 208,126,449 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-11 Short 0.0 698,000 2,940,000 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-10 Long 0.0 6,402,500 209,268,817 5.67% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-10 Short 0.0 6,402,500 2,940,000 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-09 Long 0.0 600,163 202,584,441 5.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-09 Short 0.0 600,163 2,940,000 0.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-07 Long 0.0 1,301,215 199,994,044 5.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-07 Short 0.0 1,301,215 2,751,000 0.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-03 Long 0.0 753,852 195,979,735 5.31% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-03 Short 0.0 753,852 1,584,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-01 Long 0.0 995,446 193,783,602 5.25% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-09-01 Short 0.0 995,446 1,197,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-31 Long 0.0 2,307,000 197,906,743 5.36% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-31 Short 0.0 2,307,000 1,108,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-27 Long 0.0 291,848 198,469,719 5.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-27 Short 0.0 291,848 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-26 Long 0.0 282,477 200,976,664 5.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-26 Short 0.0 282,477 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-19 Long 0.0 9,784,834 198,037,744 5.37% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-19 Short 0.0 9,784,834 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-18 Long 0.0 438,055 195,608,183 5.3% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-18 Short 0.0 438,055 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-13 Long 0.0 776,000 184,725,936 5.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-13 Short 0.0 776,000 892,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-12 Long 0.0 822,800 186,659,872 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-12 Short 0.0 822,800 892,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-10 Long 0.0 527,833 187,151,842 5.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-10 Short 0.0 527,833 892,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-07 Long 0.0 1,805,479 190,216,350 5.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-07 Short 0.0 1,805,479 852,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-05 Long 0.0 4,216,500 202,180,278 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-08-05 Short 0.0 4,216,500 852,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-24 Long 0.0 1,939,500 204,487,199 5.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-24 Short 0.0 1,939,500 852,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-21 Long 0.0 2,063,300 200,786,418 5.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-21 Short 0.0 2,063,300 946,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-20 Long 0.0 7,943,469 201,252,546 5.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-20 Short 0.0 7,943,469 1,265,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-10 Long 0.0 1,690,384 190,545,551 5.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-10 Short 0.0 1,690,384 1,379,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-09 Long 0.0 1,231,426 184,932,079 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-09 Short 0.0 1,231,426 1,261,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-09 Long 0.0 7,376,758 184,932,079 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-09 Short 0.0 7,376,758 1,261,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-06 Long 0.0 1,618,932 183,763,858 4.98% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-07-06 Short 0.0 1,618,932 517,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-29 Long 0.0 478,000 187,549,095 5.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-29 Short 0.0 478,000 1,799,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-26 Long 0.0 340,000 186,601,671 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-26 Short 0.0 340,000 1,972,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-25 Long 0.0 239,271 186,194,978 5.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-25 Short 0.0 239,271 1,972,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-24 Long 0.0 660,271 186,258,677 5.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-24 Short 0.0 660,271 1,972,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-23 Long 0.0 3,593,058 187,874,163 5.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-23 Short 0.0 3,593,058 1,631,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-18 Long 0.0 728,500 184,669,033 5.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-18 Short 0.0 728,500 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-18 Long 0.0 871,843 184,669,033 5.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-18 Short 0.0 871,843 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-15 Long 0.0 991,737 184,465,178 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-15 Short 0.0 991,737 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-12 Long 0.0 401,000 186,057,325 5.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-12 Short 0.0 401,000 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-11 Long 0.0 665,000 185,017,924 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-11 Short 0.0 665,000 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-10 Long 0.0 244,501 186,074,757 5.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-10 Short 0.0 244,501 1,227,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-09 Long 0.0 244,500 188,508,987 5.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-09 Short 0.0 244,500 47,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-08 Long 0.0 2,197,000 186,967,290 5.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-08 Short 0.0 2,197,000 47,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-05 Long 0.0 1,872,883 186,307,236 5.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2020-06-05 Short 0.0 1,872,883 47,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-25 Long 0.0 8,471,391 178,786,526 4.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-25 Short 0.0 8,471,391 938,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-22 Long 0.0 12,350,972 187,257,917 5.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-22 Short 0.0 12,350,972 938,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-22 Long 0.0 1,000,000 187,257,917 5.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-22 Short 0.0 1,000,000 938,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-15 Long 0.0 13,382,482 176,246,730 4.78% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-15 Short 0.0 13,382,482 631,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-14 Long 0.0 2,770,818 189,735,212 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-14 Short 0.0 2,770,818 439,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-13 Long 0.0 3,323,500 186,648,425 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-13 Short 0.0 3,323,500 383,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-12 Long 0.0 1,862,682 190,640,873 5.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-12 Short 0.0 1,862,682 176,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-11 Long 0.0 8,691,231 192,482,344 5.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-11 Short 0.0 8,691,231 92,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-08 Long 0.0 4,817,990 183,446,117 4.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-08 Short 0.0 4,817,990 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-07 Long 0.0 2,859,000 188,244,471 5.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-07 Short 0.0 2,859,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-06 Long 0.0 7,586,765 188,595,324 5.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-11-06 Short 0.0 7,586,765 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-31 Long 0.0 1,112,096 183,753,979 4.98% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-31 Short 0.0 1,112,096 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-30 Long 0.0 606,298 184,891,575 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-30 Short 0.0 606,298 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-30 Long 0.0 501,000 184,891,575 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-30 Short 0.0 501,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-29 Long 4.096 1,063,000 184,233,277 4.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-29 Short 4.096 1,063,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-25 Long 0.0 7,039,997 185,532,970 5.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-25 Short 0.0 7,039,997 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-24 Long 0.0 9,523,395 178,730,973 4.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-24 Short 0.0 9,523,395 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-23 Long 0.0 6,230,668 188,254,368 5.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-23 Short 0.0 6,230,668 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-18 Long 0.0 9,054,282 178,637,815 4.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-18 Short 0.0 9,054,282 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-17 Long 0.0 195,000 187,692,097 5.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-17 Short 0.0 195,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-15 Long 0.0 550,000 189,483,628 5.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-15 Short 0.0 550,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-14 Long 0.0 535,000 191,530,701 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-14 Short 0.0 535,000 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-10 Long 0.0 2,851,491 185,506,867 5.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-10 Short 0.0 2,851,491 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-10 Long 0.0 422,585 185,506,867 5.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-10 Short 0.0 422,585 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-08 Long 0.0 4,338,171 182,746,563 4.95% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-08 Short 0.0 4,338,171 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-07 Long 0.0 7,215,756 187,008,734 5.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-07 Short 0.0 7,215,756 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-03 Long 0.0 9,216,620 183,891,709 4.98% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-03 Short 0.0 9,216,620 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-02 Long 0.0 245,500 193,219,829 5.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-10-02 Short 0.0 245,500 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-30 Long 0.0 1,404,466 186,580,207 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-30 Short 0.0 1,404,466 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-27 Long 0.0 7,884,225 191,621,032 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-27 Short 0.0 7,884,225 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-26 Long 0.0 7,331,142 183,794,397 4.98% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-26 Short 0.0 7,331,142 29,500 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-19 Long 0.0 3,933,500 186,661,246 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-19 Short 0.0 3,933,500 127,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-18 Long 0.0 4,492,609 187,986,273 5.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-18 Short 0.0 4,492,609 163,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-18 Long 0.0 280,887 187,986,273 5.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-18 Short 0.0 280,887 163,000 0.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-11 Long 0.0 3,338,171 181,825,339 4.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-11 Short 0.0 3,338,171 1,117,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 4,096,417 185,066,010 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 4,096,417 1,177,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 381,000 185,066,010 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 381,000 1,177,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-03 Long 0.0 2,639,060 182,914,457 4.96% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-03 Short 0.0 2,639,060 1,524,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Long 0.0 400,000 191,708,663 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Short 0.0 400,000 1,834,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Long 0.0 8,527,007 191,708,663 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Short 0.0 8,527,007 1,834,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-20 Long 0.0 8,699,406 182,690,618 4.95% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-20 Short 0.0 8,699,406 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-19 Long 0.0 568,500 191,572,524 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-19 Short 0.0 568,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-16 Long 0.0 2,160,500 189,755,980 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-16 Short 0.0 2,160,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-15 Long 0.0 1,484,811 189,537,696 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-15 Short 0.0 1,484,811 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Long 0.0 8,384,508 189,937,168 5.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Short 0.0 8,384,508 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Long 0.0 4,919,919 189,937,168 5.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Short 0.0 4,919,919 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-13 Long 0.0 4,590,827 182,020,160 4.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-13 Short 0.0 4,590,827 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-12 Long 0.0 3,958,945 186,635,987 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-12 Short 0.0 3,958,945 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-08 Long 3.782 15,924,500 181,567,410 4.92% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-08 Short 3.782 15,924,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-07 Long 0.0 195,154 205,804,273 5.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-07 Short 0.0 195,154 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-05 Long 0.0 922,708 194,686,831 5.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-05 Short 0.0 922,708 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-01 Long 0.0 2,862,500 202,083,720 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-01 Short 0.0 2,862,500 2,019,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-26 Long 0.0 2,697,296 220,280,142 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-26 Short 0.0 2,697,296 1,738,500 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-25 Long 0.0 1,160,000 222,977,438 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-25 Short 0.0 1,160,000 1,506,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-24 Long 0.0 3,484,715 227,342,769 6.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-24 Short 0.0 3,484,715 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-23 Long 0.0 3,900,182 234,076,349 6.34% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-23 Short 0.0 3,900,182 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-22 Long 0.0 4,602,019 234,352,381 6.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-22 Short 0.0 4,602,019 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-19 Long 0.0 398,846 231,316,784 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-19 Short 0.0 398,846 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Long 0.0 674,263 231,566,521 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Short 0.0 674,263 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Long 0.0 12,644,695 231,566,521 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Short 0.0 12,644,695 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-17 Long 0.0 2,406,957 219,416,826 5.94% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-17 Short 0.0 2,406,957 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-12 Long 0.0 5,241,000 235,407,367 6.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-12 Short 0.0 5,241,000 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-11 Long 0.0 1,833,028 228,372,465 6.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-11 Short 0.0 1,833,028 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-09 Long 0.0 5,189,822 226,433,481 6.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-09 Short 0.0 5,189,822 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-08 Long 0.0 271,500 231,079,784 6.26% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-08 Short 0.0 271,500 1,314,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-05 Long 0.0 963,615 237,561,661 6.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-05 Short 0.0 963,615 1,254,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-04 Long 0.0 669,890 231,685,215 6.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-04 Short 0.0 669,890 1,192,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-03 Long 0.0 329,000 227,029,051 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-03 Short 0.0 329,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-02 Long 0.0 729,000 226,010,164 6.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-02 Short 0.0 729,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-28 Long 0.0 706,000 231,751,104 6.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-28 Short 0.0 706,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Long 0.0 4,033,000 226,642,265 6.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Short 0.0 4,033,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Long 0.0 7,306,274 226,642,265 6.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Short 0.0 7,306,274 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-25 Long 0.0 3,699,482 218,742,504 5.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-25 Short 0.0 3,699,482 951,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-24 Long 0.0 1,374,000 222,458,486 6.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-24 Short 0.0 1,374,000 879,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-21 Long 0.0 3,217,000 223,043,523 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-21 Short 0.0 3,217,000 779,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-20 Long 0.0 1,042,762 222,968,469 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-20 Short 0.0 1,042,762 688,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-18 Long 0.0 242,755 223,920,588 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-18 Short 0.0 242,755 618,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-17 Long 0.0 10,406,371 227,085,560 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-17 Short 0.0 10,406,371 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-14 Long 0.0 8,186,000 240,371,705 6.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-14 Short 0.0 8,186,000 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-13 Long 0.0 2,590,000 240,915,110 6.53% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-13 Short 0.0 2,590,000 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-12 Long 0.0 2,206,610 240,687,705 6.52% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-12 Short 0.0 2,206,610 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-11 Long 0.0 1,448,390 244,062,184 6.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-11 Short 0.0 1,448,390 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-07 Long 0.0 572,500 241,846,452 6.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-07 Short 0.0 572,500 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-06 Long 0.0 323,525 241,649,215 6.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-06 Short 0.0 323,525 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-05 Long 0.0 12,020,608 225,320,445 6.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-05 Short 0.0 12,020,608 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-04 Long 0.0 2,355,560 213,299,837 5.78% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-04 Short 0.0 2,355,560 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-03 Long 0.0 347,000 203,250,950 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-03 Short 0.0 347,000 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-31 Long 0.0 534,000 203,202,450 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-31 Short 0.0 534,000 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-30 Long 0.0 11,211,641 203,369,450 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-30 Short 0.0 11,211,641 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Long 0.0 4,788,500 208,019,450 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Short 0.0 4,788,500 481,000 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Long 0.0 17,967,258 208,019,450 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Short 0.0 17,967,258 481,000 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-28 Long 0.0 1,503,000 226,062,708 6.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-28 Short 0.0 1,503,000 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-27 Long 0.0 1,069,500 239,245,377 6.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-27 Short 0.0 1,069,500 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-24 Long 0.0 1,880,000 238,816,827 6.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-24 Short 0.0 1,880,000 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-23 Long 0.0 429,000 240,992,654 6.53% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-23 Short 0.0 429,000 432,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-22 Long 0.0 580,000 242,791,742 6.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-22 Short 0.0 580,000 1,650,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-21 Long 0.0 4,002,415 240,145,591 6.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-21 Short 0.0 4,002,415 1,552,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-20 Long 0.0 1,368,500 248,473,418 6.73% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-20 Short 0.0 1,368,500 3,357,500 0.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-17 Long 0.0 1,607,284 246,576,233 6.68% Hong Kong
BlackRock, Inc. C