BlackRock Inc.

• NEW YORK, NY How do I update this listing?

Also known as:

  • NEW BLACKROCK INC
  • PNC FINANCIAL SERVICES GROUP INC
  • PNC BANK CORP
  • PNC BANK CORP /PA/

Blackrock is based out of New York. Their last reported 13F filing for Q4 2018 included $1,981,033,110,000 in managed 13F securities and a top 10 holdings concentration of 14.3%. Blackrock's largest holding is Microsoft Corp. with shares held of 507,006,157. Whalewisdom has at least 56 13F filings, 11 13D filings, 27633 13G filings, and 755 Form 4 filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.981 Trillion
  • Prior Market Value $2.311 Trillion
  • New Purchases184 stocks
  • Additional Purchases3123 stocks
  • Sold out of207 stocks
  • Reduced holdings in1337 stocks
  • Top 10 Holdings % 14.30 %
  • Turnover % [1]:7.84%
  • Turnover Alt % [2]: 3.54 %
  • Time Held Top20:11.55 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:19.44 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.43%
Performance Last 4 Quarters: 2.15%
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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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-12-19 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-12-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-02-12 Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 0.07% 2019-01-23 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.06% 2019-02-08 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.01% 2019-02-11 Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 0.2% 2019-01-30 Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 1.44% 2019-02-13 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. 0.49% 2019-02-08 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.48% 2019-02-13 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.08% 2018-11-30 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.32% 2018-11-20 Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 0.01% 2019-01-15 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2019-01-02 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.44% 2019-02-08 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.75% 2019-01-24 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.33% 2019-02-13 Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.1% 2019-02-13 Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 0.18% 2019-02-12 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2019-01-03 Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 0.03% 2018-11-21 Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 0.1% 2019-01-23 Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 0.16% 2018-11-23 Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 0.22% 2019-01-30 Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 0.04% 2019-01-21 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.05% 2019-02-08 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.33% 2019-01-21 Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 0.02% 2018-10-23 Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.04% 2019-02-08 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.51% 2019-01-09 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 0.05% 2018-12-18 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.28% 2019-02-13 Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 0.01% 2018-10-15 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.56% 2019-02-11 Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.11% 2019-02-13 Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 0.18% 2019-02-13 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.57% 2019-02-13 Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 0.02% 2018-11-07 Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 0.33% 2018-11-20 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 0.02% 2018-12-18 Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 0.31% 2018-12-26 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.01% 2018-12-27 Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 0.83% 2019-02-11 Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 0.07% 2019-02-11 Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 0.19% 2018-12-27 Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 0.15% 2018-10-17 Hong Kong
BlackRock, Inc. PetroChina Co. Ltd. - H Shares 0.12% 2018-10-17 Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 0.01% 2019-02-11 Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 0.01% 2019-02-13 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.09% 2019-02-13 Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 0.44% 2019-02-13 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.05% 2019-02-13 Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 0.02% 2019-02-05 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.46% 2019-02-13 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-12-14 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-12-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-12-11 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-11-13 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-11-09 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-11-07 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-11-01 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-10-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2018-10-30 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-12-04 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-11-21 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-11-16 Hong Kong
BlackRock, Inc. AIA Group Ltd. 0.02% 2018-11-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-03 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-01-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-12-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-12-03 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2018-11-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2018-11-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-11-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-10-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-10-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-10-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2018-10-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.09% 2018-10-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2018-10-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-10-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-10-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.15% 2018-10-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-10-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-10-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-10-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-10-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-10-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.18% 2018-10-11 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-02-05 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-02-04 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-01-31 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-01-30 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-01-24 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-01-23 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.06% 2019-01-21 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.05% 2019-01-15 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.05% 2018-12-17 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.05% 2018-12-12 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.05% 2018-12-11 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-12-04 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-12-03 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-30 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-29 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-28 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-21 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-16 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-13 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-08 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-11-01 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-29 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-19 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-18 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-12 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-11 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-02-11 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-02-08 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-02-04 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-02-01 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-01-30 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-01-29 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-19 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 2019-02-08 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 Galaxy Securities Co., Ltd. - H Shares 2019-02-13 Long 0.0 6,006,000 212,953,308 5.77% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-13 Short 0.0 6,006,000 54,731,592 1.48% 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 Longyuan Power Group Corporation Ltd. - H Shares 2018-11-20 Long 0.0 477,411 244,065,053 7.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-20 Short 0.0 477,411 10,844,000 0.32% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-15 Long 0.0 9,858,723 268,613,017 5.85% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-15 Short 0.0 9,858,723 254,000 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-01-02 Long 0.0 491,500 441,622,637 5.31% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-01-02 Short 0.0 491,500 6,477,700 0.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-08 Long 0.0 252,200 337,971,237 8.59% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-08 Short 0.0 252,200 17,235,000 0.44% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-24 Long 0.0 10,107,648 280,388,926 7.25% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-24 Short 0.0 10,107,648 28,920,000 0.75% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-13 Long 0.0 2,014,000 185,826,860 10.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-13 Short 0.0 2,014,000 5,944,000 0.33% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-13 Long 27.831 810,200 249,236,481 8.98% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-13 Short 27.831 810,200 2,782,600 0.1% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-01-31 Long 0.0 41,369,146 2,331,750,808 9.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-02-12 Long 0.0 1,527,300 182,109,300 8.77% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-02-12 Short 0.0 1,527,300 3,814,000 0.18% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-01-03 Long 0.0 995,000 336,633,413 8.0% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-01-03 Short 0.0 995,000 735,000 0.02% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-12-21 Long 5.63 235,000 98,487,166 5.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-21 Long 0.0 947,000 403,263,311 6.04% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-21 Short 0.0 947,000 2,145,000 0.03% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-23 Long 0.0 8,096,886 243,917,129 7.18% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-23 Short 0.0 8,096,886 3,528,000 0.1% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-11-23 Long 0.0 23,704,998 1,132,947,753 8.16% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-11-23 Short 0.0 23,704,998 22,056,000 0.16% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-30 Long 0.0 38,322,000 2,979,273,386 6.38% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-30 Short 0.0 38,322,000 100,874,000 0.22% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-21 Long 0.0 333,121 104,875,626 7.98% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-21 Short 0.0 333,121 569,500 0.04% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-02-08 Long 4.54 3,699,000 326,346,593 12.98% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-02-08 Short 4.54 3,699,000 1,133,000 0.05% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-21 Long 0.0 347,000 174,927,768 7.68% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-21 Short 0.0 347,000 7,498,000 0.33% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-10-23 Long 0.0 265,000 226,025,652 6.12% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-10-23 Short 0.0 265,000 798,500 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-29 Long 0.0 154,764 127,590,402 5.05% 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 2019-02-08 Long 0.0 2,539,368 127,699,106 4.95% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-08 Short 0.0 2,539,368 991,500 0.04% 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. CRRC Corporation Ltd. - H Shares 2019-01-09 Long 0.0 2,500,000 315,730,337 7.22% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-01-09 Short 0.0 2,500,000 22,453,000 0.51% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2019-01-22 Long 0.0 937,478 314,481,442 5.04% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-12-18 Long 0.0 4,374,000 202,191,405 7.08% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-12-18 Short 0.0 4,374,000 1,468,000 0.05% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-02-13 Long 0.0 68,800 27,667,421 5.47% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-02-13 Short 0.0 68,800 1,418,400 0.28% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-10-15 Long 0.0 114,416 87,213,757 5.12% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-10-15 Short 0.0 114,416 88,400 0.01% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-11 Long 0.0 237,603 188,934,910 6.1% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-11 Short 0.0 237,603 17,219,500 0.56% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2019-01-14 Long 2.945 57,546,049 161,446,040 11.28% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-13 Long 0.0 2,617,417 216,288,531 6.98% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-13 Short 0.0 2,617,417 3,283,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-13 Long 0.0 580,037 64,563,763 6.36% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-13 Short 0.0 580,037 1,836,000 0.18% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-13 Long 0.0 592,543 206,941,903 6.07% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-13 Short 0.0 592,543 19,544,342 0.57% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-11-07 Long 0.0 1,888,976 127,199,637 4.95% 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 2018-11-20 Long 0.0 793,551 122,564,157 7.14% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-11-20 Short 0.0 793,551 5,722,000 0.33% 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 2018-12-18 Long 0.0 5,688,000 306,479,225 6.09% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2018-12-18 Short 0.0 5,688,000 966,000 0.02% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-12-26 Long 0.0 1,656,000 104,245,525 6.06% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-12-26 Short 0.0 1,656,000 5,255,400 0.31% 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. Kingdee International Software Group Co. Ltd. 2019-02-11 Long 0.0 10,557,662 154,577,078 4.68% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-11 Short 0.0 10,557,662 27,525,000 0.83% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-13 Long 0.0 2,042,474 772,772,122 6.43% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2018-11-20 Long 0.0 5,626,974 132,436,777 6.05% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-02-13 Long 0.0 272,776 190,530,778 9.03% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-02-13 Short 0.0 272,776 1,133,000 0.05% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-11 Long 0.0 11,616,491 129,516,940 7.47% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-11 Short 0.0 11,616,491 1,184,000 0.07% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-12-27 Long 0.0 1,229,627 62,654,643 6.06% Hong Kong
BlackRock, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-12-27 Short 0.0 1,229,627 1,985,000 0.19% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-10-17 Long 0.0 15,966,000 534,659,814 5.24% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2018-10-17 Short 0.0 15,966,000 15,674,072 0.15% Hong Kong
BlackRock, Inc. PetroChina Co. Ltd. - H Shares 2018-10-17 Long 0.0 22,600,400 2,101,275,239 9.96% Hong Kong
BlackRock, Inc. PetroChina Co. Ltd. - H Shares 2018-10-17 Short 0.0 22,600,400 25,922,200 0.12% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-11 Long 0.0 2,171,819 413,266,615 5.55% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-11 Short 0.0 2,171,819 589,500 0.01% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-02-13 Long 0.0 1,247,895 152,871,732 5.14% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-02-13 Short 0.0 1,247,895 334,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-13 Long 0.0 208,000 29,276,633 5.3% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-13 Short 0.0 208,000 505,500 0.09% Hong Kong
BlackRock, Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2018-12-26 Long 6.19 32,000 73,063,675 5.0% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2019-02-05 Long 0.0 15,317,397 626,034,679 7.17% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-13 Long 0.0 117,000 15,545,619 6.18% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-13 Short 0.0 117,000 1,099,100 0.44% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2019-02-13 Long 0.0 2,507,396 189,424,919 9.75% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2019-02-13 Short 0.0 2,507,396 884,000 0.05% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-02-05 Long 0.0 1,878,598 37,184,871 5.72% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-02-05 Short 0.0 1,878,598 146,000 0.02% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-02-13 Long 0.0 470,749 94,712,992 9.03% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-02-13 Short 0.0 470,749 4,812,500 0.46% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-10-17 Long 0.0 708,800 46,887,718 6.21% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-14 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. 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 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 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 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. 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. 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 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 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 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 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. 2019-02-07 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 2019-02-12 Long 0.0 860,000 213,617,808 5.79% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-12 Short 0.0 860,000 53,101,592 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-12 Long 0.0 8,509,774 213,617,808 5.79% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-12 Short 0.0 8,509,774 53,101,592 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-11 Long 0.0 6,572,500 222,102,890 6.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-11 Short 0.0 6,572,500 53,407,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-08 Long 0.0 279,000 226,907,281 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-08 Short 0.0 279,000 53,407,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-04 Long 0.0 1,935,500 230,266,181 6.24% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-04 Short 0.0 1,935,500 52,269,592 1.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-01 Long 0.0 468,500 221,591,221 6.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-01 Short 0.0 468,500 52,269,592 1.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-29 Long 0.0 514,000 224,013,327 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-29 Short 0.0 514,000 49,467,092 1.34% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-25 Long 0.0 295,622 223,388,746 6.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-25 Short 0.0 295,622 49,838,092 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-24 Long 0.0 1,414,298 224,463,875 6.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-24 Short 0.0 1,414,298 49,844,592 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-24 Long 0.0 9,468,187 224,463,875 6.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-24 Short 0.0 9,468,187 49,844,592 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-23 Long 0.0 416,080 214,587,188 5.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-23 Short 0.0 416,080 50,248,592 1.36% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-22 Long 0.0 9,673,500 218,215,553 5.91% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-22 Short 0.0 9,673,500 50,346,092 1.36% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-21 Long 0.0 1,283,000 217,639,995 5.9% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-21 Short 0.0 1,283,000 50,777,092 1.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-18 Long 0.0 867,086 220,499,646 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-18 Short 0.0 867,086 50,953,592 1.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-17 Long 0.0 2,126,000 218,271,191 5.91% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-17 Short 0.0 2,126,000 49,660,092 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-15 Long 0.0 858,784 219,367,962 5.94% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-15 Short 0.0 858,784 46,777,092 1.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-11 Long 0.0 500,000 216,104,931 5.85% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-11 Short 0.0 500,000 44,871,092 1.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-09 Long 0.0 1,600,000 210,948,487 5.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-09 Short 0.0 1,600,000 43,671,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-08 Long 0.0 3,985,500 217,644,564 5.9% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-08 Short 0.0 3,985,500 43,499,592 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-07 Long 0.0 2,341,473 220,294,957 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-07 Short 0.0 2,341,473 43,593,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-04 Long 0.0 16,535,588 222,554,430 6.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-04 Short 0.0 16,535,588 43,593,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-04 Long 0.0 7,985,019 222,554,430 6.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-04 Short 0.0 7,985,019 43,593,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-03 Long 0.0 454,000 214,301,911 5.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-01-03 Short 0.0 454,000 43,593,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-20 Long 0.0 9,274,950 214,698,066 5.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-20 Short 0.0 9,274,950 43,775,092 1.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-19 Long 0.0 3,263,000 223,908,004 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-19 Short 0.0 3,263,000 43,571,592 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-18 Long 0.0 6,636,405 226,901,569 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-18 Short 0.0 6,636,405 43,571,592 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-17 Long 0.0 1,311,433 220,336,818 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-17 Short 0.0 1,311,433 42,834,092 1.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-14 Long 0.0 570,337 221,861,251 6.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-14 Short 0.0 570,337 42,834,092 1.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-12 Long 0.0 339,000 220,251,754 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-12 Short 0.0 339,000 42,353,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-11 Long 0.0 212,000 215,932,728 5.85% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-11 Short 0.0 212,000 42,353,592 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-10 Long 0.0 1,690,921 210,776,175 5.71% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-10 Short 0.0 1,690,921 42,035,592 1.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-07 Long 0.0 14,501,026 211,261,454 5.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-07 Short 0.0 14,501,026 41,891,592 1.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-05 Long 0.0 1,250,000 211,197,355 5.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-05 Short 0.0 1,250,000 41,182,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-03 Long 0.0 7,425,000 212,586,224 5.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-03 Short 0.0 7,425,000 41,189,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-29 Long 0.0 1,400,616 208,630,772 5.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-29 Short 0.0 1,400,616 41,189,592 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-28 Long 0.0 2,724,500 208,544,048 5.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-28 Short 0.0 2,724,500 41,136,592 1.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-27 Long 0.0 4,863,000 207,420,598 5.62% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-27 Short 0.0 4,863,000 41,145,592 1.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-26 Long 0.0 986,572 205,903,118 5.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-26 Short 0.0 986,572 40,632,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-23 Long 0.0 726,572 206,731,216 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-23 Short 0.0 726,572 40,639,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-22 Long 0.0 743,199 205,274,738 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-22 Short 0.0 743,199 40,639,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-21 Long 0.0 933,953 204,651,564 5.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-21 Short 0.0 933,953 40,639,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-19 Long 0.0 2,808,576 205,199,302 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-19 Short 0.0 2,808,576 40,529,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-15 Long 0.0 4,542,500 206,531,718 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-15 Short 0.0 4,542,500 40,513,592 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-14 Long 0.0 607,786 207,386,393 5.62% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-14 Short 0.0 607,786 40,450,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-13 Long 0.0 2,535,764 212,421,760 5.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-13 Short 0.0 2,535,764 40,468,592 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-12 Long 0.0 7,053,500 211,924,481 5.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-12 Short 0.0 7,053,500 40,396,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-09 Long 0.0 4,019,127 209,840,796 5.69% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-09 Short 0.0 4,019,127 40,396,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-08 Long 0.0 4,570,541 209,240,498 5.67% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-08 Short 0.0 4,570,541 40,373,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-07 Long 0.0 2,778,263 214,765,001 5.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-07 Short 0.0 2,778,263 40,373,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-06 Long 0.0 2,580,957 206,534,890 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-06 Short 0.0 2,580,957 40,373,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-05 Long 0.0 315,705 206,496,086 5.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-05 Short 0.0 315,705 40,330,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-02 Long 0.0 1,024,541 209,235,055 5.67% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-02 Short 0.0 1,024,541 40,330,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-01 Long 0.0 427,887 206,650,236 5.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-01 Short 0.0 427,887 40,330,592 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-30 Long 0.0 2,095,500 205,045,395 5.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-30 Short 0.0 2,095,500 40,411,092 1.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-25 Long 0.0 2,539,000 203,087,258 5.5% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-25 Short 0.0 2,539,000 40,643,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-24 Long 0.0 254,500 202,319,820 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-24 Short 0.0 254,500 40,643,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-23 Long 0.0 1,198,500 201,749,468 5.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-23 Short 0.0 1,198,500 40,640,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-22 Long 0.0 1,923,500 203,492,310 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-22 Short 0.0 1,923,500 40,711,592 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-19 Long 0.0 700,000 203,738,101 5.52% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-19 Short 0.0 700,000 40,711,592 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-18 Long 0.0 889,500 204,304,446 5.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-18 Short 0.0 889,500 40,711,592 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-17 Long 0.0 270,000 200,936,412 5.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-17 Short 0.0 270,000 40,771,092 1.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-15 Long 0.0 2,897,500 202,054,682 5.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-15 Short 0.0 2,897,500 40,815,592 1.11% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-12 Long 0.0 333,500 202,954,819 5.5% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-12 Short 0.0 333,500 40,816,592 1.11% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-16 Long 0.0 13,412,904 607,451,890 8.16% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-16 Short 0.0 13,412,904 4,761,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-09 Long 16.342 3,764,000 594,469,004 7.99% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-09 Short 16.342 3,764,000 4,796,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-01 Long 0.0 20,982,130 596,209,951 8.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-01 Short 0.0 20,982,130 4,848,000 0.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-29 Long 0.0 12,076,222 593,051,807 7.97% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-29 Short 0.0 12,076,222 4,805,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Long 0.0 15,533,575 604,080,029 8.12% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Short 0.0 15,533,575 4,797,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-25 Long 0.0 25,709,408 587,587,233 7.9% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-25 Short 0.0 25,709,408 4,797,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-22 Long 0.0 20,298,359 596,038,978 8.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-22 Short 0.0 20,298,359 4,797,000 0.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-16 Long 0.0 296,310 236,204,384 7.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-16 Short 0.0 296,310 10,844,000 0.32% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-15 Long 0.0 3,524,000 242,653,492 7.27% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-15 Short 0.0 3,524,000 10,509,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-14 Long 0.0 1,706,000 234,866,620 7.03% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-14 Short 0.0 1,706,000 10,496,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-13 Long 0.0 1,083,517 236,994,374 7.1% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-13 Short 0.0 1,083,517 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-12 Long 0.0 4,143,748 234,540,878 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-12 Short 0.0 4,143,748 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-12 Long 0.0 2,078,000 234,540,878 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-12 Short 0.0 2,078,000 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-09 Long 0.0 4,597,143 230,622,130 6.9% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-09 Short 0.0 4,597,143 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-08 Long 0.0 1,950,483 237,377,273 7.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-08 Short 0.0 1,950,483 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-07 Long 0.0 1,278,000 237,553,569 7.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-07 Short 0.0 1,278,000 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-06 Long 0.0 5,271,907 236,639,207 7.08% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-06 Short 0.0 5,271,907 10,480,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-02 Long 0.0 3,697,369 231,883,787 6.94% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-02 Short 0.0 3,697,369 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-01 Short 0.0 1,278,000 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-01 Long 0.0 1,278,000 235,532,063 7.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-31 Long 0.0 5,356,091 238,376,488 7.14% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-31 Short 0.0 5,356,091 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-25 Long 0.0 4,427,033 230,670,320 6.91% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-25 Short 0.0 4,427,033 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-24 Long 0.0 670,308 234,170,353 7.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-24 Short 0.0 670,308 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-23 Long 5.713 2,152,026 233,500,045 6.99% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-23 Short 5.713 2,152,026 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-22 Long 0.0 1,406,407 236,494,173 7.08% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-22 Short 0.0 1,406,407 10,368,000 0.31% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-16 Long 5.937 1,685,000 234,317,631 7.02% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-16 Short 5.937 1,685,000 10,796,000 0.32% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-14 Long 0.0 4,741,000 276,792,240 6.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-14 Short 0.0 4,741,000 254,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-14 Long 0.0 7,757,548 276,792,240 6.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-14 Short 0.0 7,757,548 254,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-04 Long 0.0 12,257,571 268,040,987 5.84% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-04 Short 0.0 12,257,571 318,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-03 Long 0.0 4,664,752 279,709,058 6.09% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-01-03 Short 0.0 4,664,752 318,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-20 Long 0.0 1,010,500 263,574,754 5.74% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-20 Short 0.0 1,010,500 318,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-13 Long 0.0 1,300,000 262,424,657 5.72% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-13 Short 0.0 1,300,000 318,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-11-12 Long 0.0 5,130,000 257,158,061 5.6% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-11-12 Short 0.0 5,130,000 304,500 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-12-04 Long 0.0 417,000 435,882,321 5.24% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-12-04 Short 0.0 417,000 5,954,700 0.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-21 Long 0.0 714,500 432,093,604 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-21 Short 0.0 714,500 3,952,200 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-16 Long 0.0 1,092,000 428,409,219 5.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-16 Short 0.0 1,092,000 3,952,200 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-08 Long 0.0 2,006,264 423,725,732 5.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-11-08 Short 0.0 2,006,264 4,519,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-26 Long 0.0 740,000 421,289,285 5.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-26 Short 0.0 740,000 4,519,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-22 Long 0.0 546,000 416,141,686 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-22 Short 0.0 546,000 4,519,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-18 Long 0.0 749,000 416,548,842 5.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-18 Short 0.0 749,000 4,519,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-18 Long 0.0 305,001 416,250,842 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-18 Short 0.0 305,001 4,519,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-17 Long 0.0 603,393 415,945,841 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-17 Short 0.0 603,393 5,638,300 0.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-16 Long 0.0 619,469 416,547,234 5.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-16 Short 0.0 619,469 5,638,300 0.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-15 Short 0.0 490,205 5,638,300 0.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-15 Long 0.0 490,205 418,188,890 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-11 Long 0.0 1,652,386 417,277,055 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-11 Short 0.0 1,652,386 5,638,300 0.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-25 Long 0.0 342,000 316,481,222 8.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-25 Short 0.0 342,000 17,319,000 0.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-22 Long 0.0 14,917,655 329,274,221 8.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-22 Short 0.0 14,917,655 17,064,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-21 Long 0.0 9,180,932 314,194,566 7.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-21 Short 0.0 9,180,932 17,064,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-18 Long 0.0 498,430 323,576,498 8.23% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-18 Short 0.0 498,430 17,064,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-17 Long 0.0 279,000 322,532,202 8.2% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-17 Short 0.0 279,000 17,064,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-15 Long 0.0 1,122,400 319,126,854 8.11% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-15 Short 0.0 1,122,400 17,031,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-14 Long 0.0 227,600 318,808,625 8.11% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-14 Short 0.0 227,600 17,031,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-09 Long 0.0 20,033,516 332,748,022 8.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-09 Short 0.0 20,033,516 16,977,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-07 Long 0.0 23,024,718 303,679,586 7.72% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-01-07 Short 0.0 23,024,718 16,977,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-11 Long 0.0 1,305,000 320,779,982 8.16% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-11 Short 0.0 1,305,000 16,806,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-05 Long 0.0 13,528,660 325,078,910 8.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-05 Short 0.0 13,528,660 16,626,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-03 Long 0.0 7,531,020 313,617,159 7.97% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-12-03 Short 0.0 7,531,020 16,689,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-28 Long 0.0 510,000 320,057,667 8.14% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-28 Short 0.0 510,000 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-23 Long 0.0 29,240,894 336,243,275 8.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-23 Short 0.0 29,240,894 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-22 Long 0.0 34,511,120 306,159,381 7.78% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-22 Short 0.0 34,511,120 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-20 Long 0.0 585,000 326,470,963 8.3% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-20 Short 0.0 585,000 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-09 Long 0.0 3,568,950 334,894,790 8.51% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-09 Short 0.0 3,568,950 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-06 Long 0.0 6,900,000 328,105,801 8.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-06 Short 0.0 6,900,000 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-05 Long 0.0 794,060 325,853,743 8.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-11-05 Short 0.0 794,060 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-31 Long 0.0 3,621,177 352,959,448 8.97% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-31 Short 0.0 3,621,177 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-29 Long 0.0 1,115,846 358,732,453 9.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-29 Short 0.0 1,115,846 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-26 Long 0.0 539,487 357,597,693 9.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-26 Short 0.0 539,487 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-25 Long 0.0 3,355,928 354,647,751 9.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-25 Short 0.0 3,355,928 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-25 Long 0.0 809,356 354,647,751 9.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-25 Short 0.0 809,356 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-22 Long 0.0 25,873,687 348,837,695 8.87% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-22 Short 0.0 25,873,687 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-19 Long 0.0 7,452,000 338,437,018 8.6% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-19 Short 0.0 7,452,000 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-18 Long 0.0 8,414,298 339,623,070 8.63% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-18 Short 0.0 8,414,298 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-17 Long 0.0 2,070,000 339,174,458 8.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-17 Short 0.0 2,070,000 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-11 Long 0.0 1,722,860 329,013,394 8.36% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-11 Short 0.0 1,722,860 16,680,000 0.42% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-18 Long 0.0 9,400,086 268,974,121 6.95% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-18 Short 0.0 9,400,086 28,832,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-17 Long 0.0 8,254,642 278,274,207 7.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-17 Short 0.0 8,254,642 28,832,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-16 Long 0.0 10,424,466 269,457,565 6.97% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-16 Short 0.0 10,424,466 28,822,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-11 Long 0.0 12,584,826 275,593,965 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-11 Short 0.0 12,584,826 28,840,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-10 Long 0.0 10,847,068 262,661,139 6.79% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-10 Short 0.0 10,847,068 28,860,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-07 Long 0.0 24,594,788 274,486,100 7.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-01-07 Short 0.0 24,594,788 28,842,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-20 Long 0.0 3,933,233 270,500,247 6.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-20 Short 0.0 3,933,233 28,912,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-19 Long 0.0 20,759,586 274,361,128 7.09% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-19 Short 0.0 20,759,586 28,912,000 0.75% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-04 Long 0.0 261,267 270,684,420 6.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-04 Short 0.0 261,267 27,626,000 0.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-03 Long 0.0 7,744,870 270,929,188 7.0% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-12-03 Short 0.0 7,744,870 27,626,000 0.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-22 Long 0.0 12,702,492 263,616,660 6.81% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-22 Short 0.0 12,702,492 27,624,000 0.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-21 Long 0.0 13,834,091 276,289,782 7.14% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-21 Short 0.0 13,834,091 27,624,000 0.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-14 Long 0.0 12,525,808 259,339,592 6.7% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-14 Short 0.0 12,525,808 26,622,000 0.69% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-13 Long 0.0 13,685,704 271,833,400 7.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-13 Short 0.0 13,685,704 25,702,000 0.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-07 Long 0.0 15,862,868 259,317,855 6.7% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-07 Short 0.0 15,862,868 24,860,000 0.64% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-02 Long 0.0 11,513,573 275,598,663 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-11-02 Short 0.0 11,513,573 23,902,000 0.62% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-10-25 Long 0.0 14,121,516 259,200,660 6.7% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-10-25 Short 0.0 14,121,516 23,902,000 0.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-12 Long 0.0 3,687,911 185,602,162 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-12 Short 0.0 3,687,911 5,478,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-11 Long 0.0 218,283 186,387,601 10.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-11 Short 0.0 218,283 5,432,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-08 Long 0.0 701,122 186,621,664 10.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-08 Short 0.0 701,122 5,432,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-01 Long 0.0 553,558 186,818,551 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-01 Short 0.0 553,558 5,396,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-31 Long 0.0 510,495 185,859,422 10.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-31 Short 0.0 510,495 5,396,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-30 Long 0.0 285,231 183,547,850 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-30 Short 0.0 285,231 5,396,000 0.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-29 Long 0.0 2,463,149 184,442,349 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-29 Short 0.0 2,463,149 4,928,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-28 Long 0.0 160,400 184,871,393 10.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-28 Short 0.0 160,400 4,928,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-25 Long 0.0 1,211,834 182,498,746 10.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-25 Short 0.0 1,211,834 4,928,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-25 Long 7.871 1,844,000 182,498,746 10.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-25 Short 7.871 1,844,000 4,928,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-23 Long 0.0 2,157,649 180,346,658 9.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-23 Short 0.0 2,157,649 4,928,000 0.27% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-22 Long 0.0 397,648 179,750,658 9.92% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-22 Short 0.0 397,648 4,234,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-21 Long 0.0 3,012,463 179,731,149 9.92% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-21 Short 0.0 3,012,463 4,234,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-18 Long 0.0 464,926 179,484,149 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-18 Short 0.0 464,926 4,252,000 0.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-17 Long 0.0 876,000 179,276,148 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-17 Short 0.0 876,000 4,264,000 0.24% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-17 Long 0.0 4,233,718 179,276,148 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-17 Short 0.0 4,233,718 4,264,000 0.24% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-16 Long 0.0 476,960 183,245,866 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-16 Short 0.0 476,960 4,264,000 0.24% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-16 Long 0.0 3,260,165 183,245,866 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-16 Short 0.0 3,260,165 4,264,000 0.24% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-15 Long 0.0 1,958,873 179,785,701 9.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-15 Short 0.0 1,958,873 3,666,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-14 Long 0.0 2,302,024 179,774,882 9.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-14 Short 0.0 2,302,024 3,666,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-11 Long 0.0 557,619 180,812,135 9.98% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-11 Short 0.0 557,619 3,666,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-10 Long 0.0 883,461 180,013,918 9.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-10 Short 0.0 883,461 3,666,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-09 Long 0.0 256,309 179,653,653 9.92% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-09 Short 0.0 256,309 3,666,000 0.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-08 Long 0.0 333,889 179,987,775 9.94% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-08 Short 0.0 333,889 3,460,000 0.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-07 Long 0.0 152,097 179,783,616 9.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-07 Short 0.0 152,097 3,382,000 0.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-03 Long 0.0 380,000 178,280,420 9.84% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-03 Short 0.0 380,000 2,974,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-02 Long 0.0 2,434,928 178,758,337 9.87% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-01-02 Short 0.0 2,434,928 2,954,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-28 Long 0.0 528,154 177,875,875 9.82% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-28 Short 0.0 528,154 2,768,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-27 Long 0.0 2,065,304 179,523,547 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-27 Short 0.0 2,065,304 2,768,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-21 Long 0.0 126,000 176,859,011 9.77% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-21 Short 0.0 126,000 2,710,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-20 Long 0.0 230,690 177,549,226 9.8% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-20 Short 0.0 230,690 2,710,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-19 Long 0.0 1,543,741 179,320,039 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-19 Short 0.0 1,543,741 2,710,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-18 Long 0.0 160,000 176,800,451 9.76% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-18 Short 0.0 160,000 2,292,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-17 Long 0.0 786,000 176,891,276 9.77% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-17 Short 0.0 786,000 2,292,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-12 Long 0.0 1,784,000 176,366,040 9.74% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-12 Short 0.0 1,784,000 2,292,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-11 Long 0.0 5,048,000 176,335,527 9.74% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-11 Short 0.0 5,048,000 1,652,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-07 Long 0.0 1,558,000 177,045,844 9.78% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-07 Short 0.0 1,558,000 1,652,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-06 Long 0.0 340,000 176,971,053 9.77% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-06 Short 0.0 340,000 1,690,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-05 Long 0.0 446,610 178,342,363 9.85% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-05 Short 0.0 446,610 1,690,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-04 Long 0.0 556,053 176,068,200 9.72% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-12-04 Short 0.0 556,053 1,182,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-29 Long 0.0 781,928 175,053,401 9.67% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-29 Short 0.0 781,928 940,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-27 Long 0.0 6,661,620 176,107,615 9.72% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-27 Short 0.0 6,661,620 894,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-26 Long 0.0 1,327,493 175,790,326 9.71% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-26 Short 0.0 1,327,493 894,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-23 Long 0.0 7,570,140 175,622,969 9.7% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-23 Short 0.0 7,570,140 894,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-22 Long 0.0 728,256 175,849,084 9.71% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-22 Short 0.0 728,256 864,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-21 Long 0.0 1,870,376 175,198,206 9.67% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-21 Short 0.0 1,870,376 864,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-20 Long 0.0 3,541,874 175,493,804 9.69% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-20 Short 0.0 3,541,874 864,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-19 Long 0.0 911,000 175,360,836 9.68% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-19 Short 0.0 911,000 888,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-16 Long 0.0 1,286,464 178,024,805 9.83% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-16 Short 0.0 1,286,464 888,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-15 Long 0.0 6,058,613 178,479,957 9.85% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-15 Short 0.0 6,058,613 874,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-14 Long 0.0 1,144,223 175,647,291 9.7% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-14 Short 0.0 1,144,223 850,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-13 Long 0.0 132,000 173,943,783 9.6% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-13 Short 0.0 132,000 736,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-12 Long 0.0 6,721,139 173,547,562 9.58% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-12 Short 0.0 6,721,139 722,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-09 Long 0.0 2,018,000 176,250,263 9.73% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-09 Short 0.0 2,018,000 594,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-08 Long 0.0 877,996 176,102,435 9.72% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-08 Short 0.0 877,996 444,000 0.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-07 Long 0.0 210,257 175,183,808 9.67% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-07 Short 0.0 210,257 444,000 0.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-06 Long 0.0 716,276 175,032,664 9.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-06 Short 0.0 716,276 444,000 0.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-02 Long 0.0 309,053 174,241,944 9.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-02 Short 0.0 309,053 444,000 0.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-01 Long 0.0 2,729,814 177,004,988 9.77% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-11-01 Short 0.0 2,729,814 444,000 0.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-31 Long 0.0 2,616,000 176,371,369 9.74% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-31 Short 0.0 2,616,000 460,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-30 Long 0.0 2,078,000 176,259,696 9.73% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-30 Short 0.0 2,078,000 460,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-29 Long 0.0 6,167,000 177,557,946 9.8% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-29 Short 0.0 6,167,000 464,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-26 Long 0.0 3,737,733 179,339,605 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-26 Short 0.0 3,737,733 464,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-25 Long 0.0 1,780,824 178,697,373 9.87% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-25 Short 0.0 1,780,824 464,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-23 Long 0.0 4,048,837 178,384,920 9.85% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-23 Short 0.0 4,048,837 470,000 0.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-19 Long 0.0 2,226,461 179,289,825 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-19 Short 0.0 2,226,461 676,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-19 Long 0.0 2,514,468 179,289,825 9.9% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-19 Short 0.0 2,514,468 676,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-18 Long 0.0 2,256,672 181,724,293 10.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-18 Short 0.0 2,256,672 740,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-18 Long 0.0 1,329,016 181,724,293 10.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-18 Short 0.0 1,329,016 740,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-16 Long 0.0 9,967,633 180,267,625 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-16 Short 0.0 9,967,633 874,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-16 Long 0.0 1,169,037 180,267,625 9.95% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-16 Short 0.0 1,169,037 874,000 0.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-15 Long 0.0 275,087 181,414,662 10.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-15 Short 0.0 275,087 1,234,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-15 Long 0.0 3,871,575 181,414,662 10.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-15 Short 0.0 3,871,575 1,234,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-11 Long 0.0 746,000 176,231,661 9.73% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-11 Short 0.0 746,000 1,488,000 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-12 Long 0.0 211,096 249,789,637 9.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-12 Short 0.0 211,096 2,620,800 0.09% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-01-30 Long 0.0 3,337,426 248,375,388 8.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-01-30 Short 0.0 3,337,426 2,346,800 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-01-17 Long 0.0 6,326,387 251,301,477 9.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-01-17 Short 0.0 6,326,387 2,230,600 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-24 Long 0.0 2,526,429 247,609,970 8.92% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-24 Short 0.0 2,526,429 1,898,000 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-21 Long 25.591 974,000 250,271,199 9.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-21 Short 25.591 974,000 1,898,000 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-20 Long 0.0 906,613 249,692,005 8.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-20 Short 0.0 906,613 1,898,000 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-18 Long 0.0 3,835,826 250,555,417 9.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-18 Short 0.0 3,835,826 1,898,000 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-17 Long 0.0 4,816,526 246,276,213 8.87% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-17 Short 0.0 4,816,526 1,964,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-04 Long 0.0 210,000 252,951,264 9.11% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-04 Short 0.0 210,000 2,072,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-03 Long 0.0 2,845,871 252,518,382 9.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-12-03 Short 0.0 2,845,871 2,072,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-30 Long 27.781 187,600 249,672,511 8.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-30 Short 27.781 187,600 2,072,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-29 Long 0.0 2,081,218 249,995,537 9.01% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-29 Short 0.0 2,081,218 2,072,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-05 Long 0.0 502,600 233,742,432 8.42% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-11-05 Short 0.0 502,600 2,325,600 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-10-23 Long 0.0 142,800 241,117,056 8.69% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-10-23 Short 0.0 142,800 2,066,000 0.07% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-01-30 Long 0.0 42,794,776 2,294,346,172 8.99% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-14 Long 0.0 31,482,857 2,320,644,807 9.1% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-14 Short 0.0 31,482,857 1,244,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-12 Long 0.0 55,511,701 2,247,250,237 8.81% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-12 Short 0.0 55,511,701 2,014,000 0.01% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-10 Long 0.0 33,635,015 2,321,134,343 9.1% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-12-10 Short 0.0 33,635,015 4,216,000 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-28 Long 0.0 743,370 179,500,677 8.65% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-28 Short 0.0 743,370 4,070,000 0.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-24 Long 0.0 125,772 177,720,010 8.56% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-24 Short 0.0 125,772 4,221,500 0.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-23 Long 0.0 1,545,742 175,125,549 8.43% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-23 Short 0.0 1,545,742 4,221,500 0.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-22 Long 0.0 623,500 176,951,775 8.52% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-22 Short 0.0 623,500 4,236,000 0.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-18 Long 0.0 144,500 174,678,722 8.41% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-18 Short 0.0 144,500 4,271,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-17 Long 0.0 997,500 174,046,710 8.38% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-17 Short 0.0 997,500 4,271,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-16 Long 0.0 215,100 174,068,957 8.38% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-16 Short 0.0 215,100 4,271,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-15 Long 0.0 751,000 171,790,379 8.27% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-15 Short 0.0 751,000 4,271,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-14 Long 0.0 180,000 168,426,234 8.11% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-14 Short 0.0 180,000 4,271,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-11 Long 0.0 133,500 167,900,221 8.09% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-11 Short 0.0 133,500 4,294,000 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-10 Long 0.0 320,500 167,504,680 8.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-10 Short 0.0 320,500 4,294,000 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-09 Long 0.0 770,000 169,464,616 8.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-09 Short 0.0 770,000 4,294,000 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-08 Long 0.0 1,364,000 167,623,957 8.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-08 Short 0.0 1,364,000 4,260,500 0.21% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-07 Long 0.0 5,863,782 169,278,775 8.15% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-07 Short 0.0 5,863,782 4,222,000 0.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-27 Long 0.0 4,701,607 163,979,697 7.9% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-27 Short 0.0 4,701,607 3,616,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-26 Long 0.0 323,000 168,696,804 8.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-26 Short 0.0 323,000 3,616,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-24 Long 0.0 340,000 169,004,058 8.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-24 Short 0.0 340,000 3,616,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-21 Long 0.0 214,000 168,875,444 8.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-21 Short 0.0 214,000 3,616,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-20 Long 0.0 149,000 169,090,433 8.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-20 Short 0.0 149,000 3,591,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-19 Long 0.0 1,858,428 169,992,003 8.19% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-19 Short 0.0 1,858,428 3,591,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-18 Long 0.0 402,456 166,816,762 8.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-18 Short 0.0 402,456 3,591,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-18 Long 10.936 395,500 166,177,309 8.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-18 Short 10.936 395,500 3,591,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-17 Long 0.0 2,364,802 165,534,035 7.97% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-17 Short 0.0 2,364,802 3,580,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-14 Long 0.0 1,499,000 169,003,837 8.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-14 Short 0.0 1,499,000 3,580,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-10 Long 10.023 1,324,000 185,643,345 8.94% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-10 Short 10.023 1,324,000 3,580,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-07 Long 0.0 2,824,000 187,422,849 9.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-07 Short 0.0 2,824,000 3,580,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-07 Long 0.0 5,113,349 187,422,849 9.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-07 Short 0.0 5,113,349 3,580,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-04 Long 10.133 2,118,629 186,646,570 8.99% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-04 Short 10.133 2,118,629 3,633,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-03 Long 0.0 5,982,928 188,929,730 9.1% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-12-03 Short 0.0 5,982,928 3,633,500 0.17% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-27 Long 0.0 1,050,752 193,972,690 9.34% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-27 Short 0.0 1,050,752 3,405,500 0.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-26 Long 0.0 1,536,000 198,534,099 9.56% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-26 Short 0.0 1,536,000 3,335,000 0.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-22 Long 0.0 460,000 198,952,617 9.58% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-22 Short 0.0 460,000 2,832,000 0.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-21 Long 0.0 611,537 197,383,600 9.51% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-21 Short 0.0 611,537 2,666,500 0.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-20 Long 0.0 569,052 194,899,245 9.39% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-20 Short 0.0 569,052 2,666,500 0.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-19 Long 0.0 801,438 195,831,088 9.43% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-19 Short 0.0 801,438 2,666,500 0.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-16 Long 0.0 924,653 197,848,131 9.53% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-16 Short 0.0 924,653 2,666,500 0.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-15 Long 0.0 656,072 201,430,216 9.7% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-15 Short 0.0 656,072 2,607,500 0.13% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-09 Long 0.0 3,607,500 191,657,310 9.23% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-09 Short 0.0 3,607,500 2,519,000 0.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-08 Long 0.0 1,630,000 194,512,022 9.37% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-08 Short 0.0 1,630,000 2,519,000 0.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-07 Long 0.0 270,000 195,686,931 9.42% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-07 Short 0.0 270,000 2,515,500 0.12% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-01-02 Long 0.0 832,000 338,281,210 8.04% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-01-02 Short 0.0 832,000 735,000 0.02% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-12-20 Long 5.768 4,801,015 98,252,166 4.99% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2018-12-13 Long 5.65 4,274,000 101,721,565 5.17% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-15 Long 0.0 893,970 400,950,549 6.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-15 Short 0.0 893,970 2,166,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-08 Long 0.0 10,242,993 397,253,263 5.95% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-11-08 Short 0.0 10,242,993 2,166,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-30 Long 0.0 2,028,537 401,781,790 6.02% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-30 Short 0.0 2,028,537 2,160,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-29 Long 0.0 4,201,675 399,634,253 5.98% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-29 Short 0.0 4,201,675 2,138,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-26 Long 0.0 530,000 403,835,928 6.05% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-26 Short 0.0 530,000 2,138,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-24 Long 0.0 987,000 402,146,838 6.02% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-24 Short 0.0 987,000 2,138,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-23 Long 0.0 1,273,000 402,738,689 6.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-23 Short 0.0 1,273,000 2,138,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-16 Long 0.0 550,488 401,249,007 6.01% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-16 Short 0.0 550,488 2,011,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-15 Long 0.0 483,000 401,051,610 6.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-15 Short 0.0 483,000 2,011,000 0.03% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-15 Long 1.394 666,000 401,051,610 6.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2018-10-15 Short 1.394 666,000 2,011,000 0.03% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-22 Long 0.0 15,173,939 235,504,243 6.93% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-22 Short 0.0 15,173,939 3,528,000 0.1% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-16 Long 0.0 5,559,517 240,372,338 7.07% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-16 Short 0.0 5,559,517 3,538,000 0.1% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-15 Long 0.0 6,518,901 234,422,321 6.9% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-01-15 Short 0.0 6,518,901 3,672,000 0.11% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-17 Long 0.0 8,377,223 242,144,123 7.12% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-17 Short 0.0 8,377,223 3,627,500 0.11% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-14 Long 0.0 7,012,439 233,711,400 6.88% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-14 Short 0.0 7,012,439 3,520,000 0.1% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-12 Long 0.0 9,238,816 247,081,703 7.27% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-12 Short 0.0 9,238,816 2,698,500 0.08% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-11 Long 0.0 3,014,764 237,842,887 6.99% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-12-11 Short 0.0 3,014,764 2,603,000 0.08% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-29 Long 0.0 4,164,941 241,502,567 7.11% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-29 Short 0.0 4,164,941 2,894,000 0.09% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-28 Long 0.0 5,007,847 237,337,626 6.98% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-28 Short 0.0 5,007,847 2,898,500 0.09% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-13 Long 0.0 4,554,773 240,930,447 7.09% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-13 Short 0.0 4,554,773 1,610,000 0.05% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-12 Long 0.0 4,018,996 236,030,220 6.94% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-12 Short 0.0 4,018,996 1,610,000 0.05% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-07 Long 0.0 5,126,678 242,182,576 7.13% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-07 Short 0.0 5,126,678 1,213,000 0.04% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-10-25 Long 0.0 4,091,512 240,111,794 7.07% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-10-25 Short 0.0 4,091,512 1,149,000 0.03% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-04 Long 0.0 2,934,000 2,896,003,362 6.21% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-04 Short 0.0 2,934,000 26,942,000 0.06% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-02 Long 0.0 38,042,000 2,908,751,038 6.23% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-01-02 Short 0.0 38,042,000 27,210,000 0.06% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-31 Long 0.0 3,218,000 2,899,013,226 6.21% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-31 Short 0.0 3,218,000 27,210,000 0.06% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-28 Long 0.0 22,000,000 2,906,224,558 6.23% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-28 Short 0.0 22,000,000 27,210,000 0.06% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-17 Long 0.0 75,620,000 2,846,258,850 6.1% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-17 Short 0.0 75,620,000 22,448,000 0.05% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-13 Long 0.0 14,846,000 2,837,671,015 6.08% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-13 Short 0.0 14,846,000 18,614,000 0.04% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-12 Long 0.0 560,118,272 3,016,012,855 6.46% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-12 Short 0.0 560,118,272 17,346,000 0.04% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-05 Long 1.188 2,054,000 2,334,720,592 5.0% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2018-12-05 Short 1.188 2,054,000 8,564,000 0.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-11 Long 0.0 452,743 106,497,763 8.1% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-11 Short 0.0 452,743 1,214,600 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-08 Long 0.0 591,400 107,282,807 8.16% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-08 Short 0.0 591,400 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-07 Long 0.0 1,099,200 107,783,849 8.2% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-07 Short 0.0 1,099,200 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-04 Long 0.0 383,499 107,677,441 8.19% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-04 Short 0.0 383,499 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-03 Long 0.0 460,619 106,195,001 8.08% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-03 Short 0.0 460,619 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-02 Long 0.0 408,194 105,846,668 8.05% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-01-02 Short 0.0 408,194 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-27 Long 0.0 188,500 105,229,938 8.0% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-27 Short 0.0 188,500 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-19 Long 0.0 82,702 107,698,224 8.19% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-19 Short 0.0 82,702 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-18 Long 0.0 153,100 107,731,101 8.19% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-18 Short 0.0 153,100 1,418,700 0.11% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-13 Long 0.0 494,000 106,765,973 8.12% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-13 Short 0.0 494,000 1,264,500 0.1% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-12 Long 0.0 75,800 107,482,153 8.17% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-12 Short 0.0 75,800 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-10 Long 0.0 1,203,200 107,067,293 8.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-10 Short 0.0 1,203,200 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-06 Long 0.0 539,400 107,484,498 8.17% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-06 Short 0.0 539,400 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-04 Long 0.0 1,049,800 106,871,048 8.13% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-04 Short 0.0 1,049,800 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-03 Long 0.0 2,942,288 108,409,561 8.24% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-12-03 Short 0.0 2,942,288 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-30 Long 0.0 72,268 108,747,000 8.27% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-30 Short 0.0 72,268 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-29 Long 0.0 1,497,798 107,736,696 8.19% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-29 Short 0.0 1,497,798 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-28 Long 0.0 255,400 108,632,307 8.26% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-28 Short 0.0 255,400 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-28 Long 0.0 4,608,537 108,632,307 8.26% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-28 Short 0.0 4,608,537 1,206,700 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-05 Long 0.0 2,350,000 100,654,599 7.65% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-11-05 Short 0.0 2,350,000 257,700 0.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-10-30 Long 0.0 1,605,806 99,792,337 7.59% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-10-30 Short 0.0 1,605,806 372,100 0.03% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-10-26 Long 0.0 1,092,254 97,637,979 7.43% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-10-26 Short 0.0 1,092,254 422,600 0.03% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-02-04 Long 0.0 597,000 328,494,776 13.07% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-02-04 Short 0.0 597,000 1,249,000 0.05% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-01-31 Long 0.0 201,000 329,486,590 13.11% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-01-31 Short 0.0 201,000 1,249,000 0.05% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-01-30 Long 0.0 597,000 330,080,266 13.13% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-01-30 Short 0.0 597,000 1,249,000 0.05% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-29 Long 4.531 4,187,769 347,893,976 13.84% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-29 Short 4.531 4,187,769 5,182,000 0.21% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-28 Long 4.547 675,635 352,081,745 14.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-28 Short 4.547 675,635 5,197,000 0.21% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-26 Long 0.0 3,551,992 351,236,921 13.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-26 Short 0.0 3,551,992 5,223,000 0.21% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-23 Long 0.0 3,442,348 354,611,157 14.11% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-23 Short 0.0 3,442,348 5,223,000 0.21% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-19 Long 0.0 8,061,425 346,923,350 13.8% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-19 Short 0.0 8,061,425 5,117,000 0.2% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-16 Long 0.0 3,193,036 354,841,775 14.12% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-16 Short 0.0 3,193,036 5,117,000 0.2% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-09 Long 0.0 8,148,308 344,930,937 13.72% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-09 Short 0.0 8,148,308 3,424,000 0.14% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-23 Long 0.0 185,942 351,990,238 14.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-23 Short 0.0 185,942 2,393,000 0.1% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-23 Long 0.0 831,375 351,990,238 14.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-23 Short 0.0 831,375 2,393,000 0.1% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-18 Long 0.0 173,759 175,164,788 7.69% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-18 Short 0.0 173,759 7,498,000 0.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-07 Long 0.0 226,143 172,937,780 7.59% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-07 Short 0.0 226,143 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-02 Long 0.0 402,534 167,510,123 7.35% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-02 Short 0.0 402,534 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-31 Long 0.0 2,038,000 167,607,677 7.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-31 Short 0.0 2,038,000 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-28 Long 0.0 635,892 167,614,343 7.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-28 Short 0.0 635,892 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-27 Long 0.0 359,353 169,990,686 7.46% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-27 Short 0.0 359,353 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-24 Long 0.0 1,160,000 172,405,747 7.57% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-24 Short 0.0 1,160,000 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-21 Long 0.0 1,531,733 172,393,895 7.57% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-21 Short 0.0 1,531,733 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-14 Long 0.0 128,086 170,279,382 7.47% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-14 Short 0.0 128,086 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-13 Long 0.0 826,907 170,133,722 7.47% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-13 Short 0.0 826,907 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-12 Long 0.0 1,173,690 171,066,041 7.51% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-12 Short 0.0 1,173,690 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-11 Long 0.0 252,000 168,782,747 7.41% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-11 Short 0.0 252,000 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-10 Long 0.0 3,229,500 167,608,984 7.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-10 Short 0.0 3,229,500 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-06 Long 0.0 305,000 168,595,430 7.4% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-06 Short 0.0 305,000 7,051,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-05 Long 0.0 576,599 166,441,912 7.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-05 Short 0.0 576,599 7,054,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-04 Long 0.0 756,380 166,686,351 7.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-04 Short 0.0 756,380 7,062,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-03 Long 0.0 1,496,639 166,931,485 7.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-12-03 Short 0.0 1,496,639 7,092,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-30 Long 0.0 304,431 167,072,746 7.33% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-30 Short 0.0 304,431 7,092,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-29 Long 0.0 547,500 165,135,745 7.25% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-29 Short 0.0 547,500 7,092,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-28 Long 0.0 370,000 165,715,497 7.27% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-28 Short 0.0 370,000 7,098,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-27 Long 0.0 327,090 165,324,298 7.26% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-27 Short 0.0 327,090 7,116,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-26 Long 0.0 263,792 165,921,788 7.28% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-26 Short 0.0 263,792 7,165,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-22 Long 0.0 874,789 166,603,828 7.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-22 Short 0.0 874,789 7,172,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-21 Long 0.0 604,991 167,155,792 7.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-21 Short 0.0 604,991 7,178,000 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-20 Long 0.0 990,000 167,476,913 7.35% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-20 Short 0.0 990,000 7,178,000 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-19 Long 0.0 289,000 169,430,629 7.44% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-19 Short 0.0 289,000 7,178,000 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-16 Long 0.0 416,000 170,616,389 7.49% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-16 Short 0.0 416,000 7,178,000 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-15 Long 0.0 815,959 169,636,019 7.45% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-15 Short 0.0 815,959 7,198,500 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-13 Long 0.0 137,500 166,332,133 7.3% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-13 Short 0.0 137,500 7,174,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-12 Long 0.0 407,431 164,704,172 7.23% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-12 Short 0.0 407,431 7,174,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-09 Long 0.0 293,000 164,601,867 7.22% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-09 Short 0.0 293,000 7,162,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-07 Long 0.0 353,278 170,682,557 7.49% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-07 Short 0.0 353,278 7,162,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-06 Long 0.0 801,000 167,405,619 7.35% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-06 Short 0.0 801,000 7,162,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-02 Long 0.0 400,000 169,115,126 7.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-11-02 Short 0.0 400,000 7,162,000 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-31 Long 0.0 1,881,532 168,548,830 7.4% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-31 Short 0.0 1,881,532 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-30 Long 0.0 1,641,032 164,253,461 7.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-30 Short 0.0 1,641,032 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-29 Long 0.0 1,144,700 165,092,374 7.25% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-29 Short 0.0 1,144,700 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-26 Long 0.0 1,520,103 163,932,979 7.2% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-26 Short 0.0 1,520,103 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-23 Long 0.0 5,355,000 163,138,994 7.16% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-23 Short 0.0 5,355,000 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-22 Long 0.0 170,000 165,474,220 7.26% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-22 Short 0.0 170,000 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-18 Long 0.0 1,402,000 163,280,773 7.17% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-18 Short 0.0 1,402,000 7,042,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-16 Long 0.0 5,068,500 162,346,291 7.13% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-16 Short 0.0 5,068,500 7,029,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-15 Long 0.0 3,712,500 163,311,061 7.17% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-15 Short 0.0 3,712,500 7,029,500 0.31% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-11 Long 0.0 4,700,000 164,208,775 7.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-11 Short 0.0 4,700,000 7,029,500 0.31% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-29 Short 0.0 154,764 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-28 Long 0.0 183,457 127,780,801 5.06% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-28 Short 0.0 183,457 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-21 Long 0.0 1,986,053 128,080,782 5.07% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-21 Short 0.0 1,986,053 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-17 Long 0.0 878,870 126,138,381 4.99% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-17 Short 0.0 878,870 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-16 Long 0.0 804,924 127,033,251 5.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-16 Short 0.0 804,924 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-14 Long 0.0 846,694 125,496,695 4.97% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-14 Short 0.0 846,694 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-10 Long 0.0 137,181 126,334,335 5.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-10 Short 0.0 137,181 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-10 Long 0.0 1,506,946 126,334,335 5.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-10 Short 0.0 1,506,946 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-09 Long 0.0 2,047,124 124,784,889 4.94% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-09 Short 0.0 2,047,124 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-08 Long 0.0 1,302,133 126,560,417 5.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2019-01-08 Short 0.0 1,302,133 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-12-28 Long 0.0 1,789,655 124,648,353 4.93% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-12-28 Short 0.0 1,789,655 134,000 0.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-12-26 Long 0.0 459,502 126,698,661 5.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-12-26 Short 0.0 459,502 165,500 0.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-30 Long 0.0 1,453,418 126,280,845 4.99% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-30 Short 0.0 1,453,418 80,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-29 Long 0.0 368,000 126,749,968 5.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-29 Short 0.0 368,000 80,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-28 Long 0.0 185,000 127,224,556 5.04% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-28 Short 0.0 185,000 80,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-27 Long 0.0 414,500 127,455,362 5.04% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-27 Short 0.0 414,500 76,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-22 Long 0.0 1,375,677 127,484,910 5.05% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-22 Short 0.0 1,375,677 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-20 Long 0.0 1,210,279 127,539,152 5.05% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-20 Short 0.0 1,210,279 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-19 Long 0.0 491,790 127,759,932 5.06% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-19 Short 0.0 491,790 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-15 Long 0.0 441,500 129,116,701 5.11% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-15 Short 0.0 441,500 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-13 Long 0.0 384,017 128,992,742 5.11% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-13 Short 0.0 384,017 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-12 Long 0.0 251,006 129,247,306 5.12% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-12 Short 0.0 251,006 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-09 Long 0.0 370,000 129,211,304 5.11% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-09 Short 0.0 370,000 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-08 Long 0.0 187,600 130,060,374 5.15% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-08 Short 0.0 187,600 79,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-07 Long 0.0 143,349 129,899,886 5.14% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-07 Short 0.0 143,349 79,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-02 Long 0.0 369,049 130,837,554 5.18% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-11-02 Short 0.0 369,049 61,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-10-29 Long 0.0 1,422,336 130,335,378 5.16% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-10-16 Long 0.0 1,143,500 129,294,672 5.12% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-10-16 Short 0.0 1,143,500 212,500 0.01% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-10-15 Long 0.0 175,933 128,235,863 5.08% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2018-10-15 Short 0.0 175,933 225,000 0.01% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-11 Long 0.0 100,000 66,086,099 5.1% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-11 Short 0.0 100,000 624,000 0.05% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-01 Long 4.444 840,000 65,181,071 5.03% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-01 Short 4.444 840,000 624,000 0.05% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-30 Long 4.216 7,552,000 58,619,491 4.52% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-30 Short 4.216 7,552,000 1,194,000 0.09% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-22 Long 0.0 220,000 65,061,864 5.02% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-22 Short 0.0 220,000 1,336,000 0.1% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-19 Long 0.0 278,364 65,497,864 5.05% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-19 Short 0.0 278,364 1,858,000 0.14% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-15 Long 0.0 459,551 66,885,574 5.16% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-15 Short 0.0 459,551 1,858,000 0.14% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-04 Long 0.0 2,508,164 129,075,996 5.0% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-04 Short 0.0 2,508,164 991,500 0.04% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-01-31 Long 0.0 3,531,118 126,190,749 4.89% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-01-31 Short 0.0 3,531,118 991,500 0.04% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-01-30 Long 3.123 1,017,500 129,347,367 5.01% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-01-30 Short 3.123 1,017,500 1,023,500 0.04% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-01-04 Long 0.0 832,000 314,283,994 7.19% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-01-04 Short 0.0 832,000 21,698,000 0.5% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-27 Long 0.0 1,106,000 315,085,482 7.21% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-27 Short 0.0 1,106,000 20,566,000 0.47% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-18 Long 0.0 1,537,000 322,675,960 7.38% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-18 Short 0.0 1,537,000 19,159,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-17 Long 0.0 914,000 324,451,803 7.42% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-17 Short 0.0 914,000 19,442,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-14 Long 0.0 1,000,000 321,987,838 7.37% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-12-14 Short 0.0 1,000,000 19,146,000 0.44% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-20 Long 0.0 12,614,137 319,221,268 5.12% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-20 Short 0.0 12,614,137 28,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-19 Long 0.0 6,216,745 308,153,473 4.94% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-19 Short 0.0 6,216,745 28,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-18 Long 0.0 6,242,129 313,940,218 5.03% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-12-18 Short 0.0 6,242,129 28,000 0.0% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-11-26 Long 0.0 12,778,499 299,674,475 4.8% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2018-11-23 Long 0.0 18,198,544 313,084,374 5.02% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-02-12 Long 0.0 93,600 27,749,521 5.49% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-02-12 Short 0.0 93,600 1,415,200 0.28% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-28 Long 0.0 72,776 27,897,497 5.52% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-28 Short 0.0 72,776 1,356,000 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-25 Long 0.0 500,000 27,852,485 5.51% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-25 Short 0.0 500,000 1,356,000 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-11 Long 0.0 500,000 26,891,289 5.32% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-11 Short 0.0 500,000 1,369,200 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-07 Long 0.0 38,400 26,520,966 5.25% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-01-07 Short 0.0 38,400 1,369,200 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-12-14 Long 0.0 71,396 26,901,591 5.32% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-12-14 Short 0.0 71,396 1,369,200 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-12-11 Long 0.0 1,314,400 26,743,780 5.29% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-12-11 Short 0.0 1,314,400 1,370,000 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-06 Long 0.0 209,600 26,918,869 5.32% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-06 Short 0.0 209,600 1,828,000 0.36% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-05 Long 0.0 426,800 26,186,867 5.18% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-05 Short 0.0 426,800 1,852,800 0.37% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-02 Long 0.0 380,374 26,152,467 5.17% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-11-02 Short 0.0 380,374 1,852,800 0.37% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-17 Long 0.0 80,000 26,093,296 5.16% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-17 Short 0.0 80,000 2,478,800 0.49% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-16 Long 0.0 624,000 26,167,286 5.18% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-16 Short 0.0 624,000 2,478,800 0.49% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-15 Long 0.0 42,000 26,167,990 5.18% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-15 Short 0.0 42,000 2,616,000 0.52% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-04 Long 0.0 590,000 196,149,071 6.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-04 Short 0.0 590,000 19,941,000 0.64% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-31 Long 0.0 1,637,947 193,054,179 6.23% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-31 Short 0.0 1,637,947 19,947,500 0.64% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-30 Long 0.0 2,885,000 200,150,273 6.46% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-30 Short 0.0 2,885,000 19,971,000 0.64% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-28 Long 0.0 1,700,000 205,166,551 6.62% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-28 Short 0.0 1,700,000 20,198,000 0.65% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-22 Long 0.0 3,568,685 192,726,557 6.22% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-22 Short 0.0 3,568,685 20,147,500 0.65% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-21 Long 0.0 476,685 189,413,652 6.11% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-21 Short 0.0 476,685 20,147,500 0.65% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-16 Long 0.0 1,104,000 201,981,938 6.52% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-16 Short 0.0 1,104,000 20,386,500 0.66% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-14 Long 0.0 2,541,799 199,037,833 6.42% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-14 Short 0.0 2,541,799 21,076,500 0.68% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-11 Long 0.0 1,234,927 193,898,842 6.26% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-11 Short 0.0 1,234,927 21,396,500 0.69% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-09 Long 0.0 4,788,000 195,284,310 6.3% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-09 Short 0.0 4,788,000 21,396,500 0.69% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-07 Long 0.0 221,500 195,671,860 6.31% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-07 Short 0.0 221,500 21,399,000 0.69% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-07 Long 0.0 11,801,511 195,671,860 6.31% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-07 Short 0.0 11,801,511 21,399,000 0.69% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-02 Long 0.0 231,500 183,483,605 5.92% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-02 Short 0.0 231,500 20,644,000 0.67% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-27 Long 0.0 1,000,000 189,690,279 6.12% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-27 Short 0.0 1,000,000 20,680,000 0.67% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-27 Long 0.0 9,504,355 189,690,279 6.12% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-27 Short 0.0 9,504,355 20,680,000 0.67% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-05 Long 0.0 849,973 194,487,924 6.27% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-05 Short 0.0 849,973 13,683,000 0.44% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-05 Long 0.0 17,111,405 194,487,924 6.27% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-12-05 Short 0.0 17,111,405 13,683,000 0.44% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-30 Long 0.0 600,000 182,042,398 5.87% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-30 Short 0.0 600,000 13,149,500 0.42% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-28 Long 0.0 10,690,000 175,055,614 5.65% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-28 Short 0.0 10,690,000 12,338,500 0.4% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-28 Long 0.0 16,191,063 175,055,614 5.65% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-28 Short 0.0 16,191,063 12,338,500 0.4% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-26 Long 0.0 1,336,421 190,102,107 6.13% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-26 Short 0.0 1,336,421 11,336,500 0.37% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-23 Long 0.0 160,000 192,692,235 6.22% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-23 Short 0.0 160,000 11,109,000 0.36% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-20 Long 0.0 2,972,300 196,156,122 6.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-20 Short 0.0 2,972,300 10,922,500 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-20 Long 0.0 16,405,443 196,156,122 6.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-20 Short 0.0 16,405,443 10,922,500 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-16 Long 0.0 281,037 178,541,176 5.76% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-16 Short 0.0 281,037 10,922,500 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-07 Long 0.0 340,500 170,197,686 5.49% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-07 Short 0.0 340,500 10,646,000 0.34% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-06 Long 0.0 741,537 176,959,797 5.71% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-06 Short 0.0 741,537 10,555,000 0.34% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-05 Long 0.0 953,500 196,972,433 6.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-11-05 Short 0.0 953,500 10,472,000 0.34% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-10-17 Long 0.0 17,212,355 149,882,420 4.84% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-10-17 Short 0.0 17,212,355 9,045,500 0.29% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-12-27 Long 2.94 3,514,000 225,930,089 15.78% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-12 Long 0.0 180,000 219,749,948 7.09% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-12 Short 0.0 180,000 2,605,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-11 Long 0.0 1,642,571 230,125,187 7.43% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-11 Short 0.0 1,642,571 2,605,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-08 Long 0.0 207,776 224,542,015 7.25% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-08 Short 0.0 207,776 2,605,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-30 Long 0.0 1,824,600 226,895,866 7.32% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-30 Short 0.0 1,824,600 3,413,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-28 Long 0.0 319,053 219,096,044 7.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-28 Short 0.0 319,053 3,255,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-28 Long 0.0 5,672,849 219,096,044 7.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-28 Short 0.0 5,672,849 3,255,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-22 Long 0.0 2,404,639 224,645,182 7.25% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-22 Short 0.0 2,404,639 2,579,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-22 Long 0.0 7,162,397 223,819,182 7.22% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-22 Short 0.0 7,162,397 2,579,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-21 Long 0.0 6,090,563 216,656,785 6.99% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-21 Short 0.0 6,090,563 2,593,200 0.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-14 Long 0.0 982,000 221,732,758 7.16% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-14 Short 0.0 982,000 1,943,200 0.06% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-09 Long 0.0 12,673,916 220,391,726 7.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-09 Short 0.0 12,673,916 2,067,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-08 Long 0.0 11,723,657 207,973,546 6.71% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-08 Short 0.0 11,723,657 2,255,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-07 Long 0.0 784,565 219,577,203 7.09% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-07 Short 0.0 784,565 2,315,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-07 Long 0.0 6,685,411 219,577,203 7.09% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-07 Short 0.0 6,685,411 2,315,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-04 Long 0.0 5,008,354 213,263,792 6.88% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-01-04 Short 0.0 5,008,354 2,315,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-12-27 Long 0.0 930,432 215,997,827 6.97% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-12-27 Short 0.0 930,432 2,149,200 0.07% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-12-26 Long 7.94 80,000 216,950,259 7.0% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-12-26 Short 7.94 80,000 2,009,200 0.06% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-30 Long 0.0 220,000 222,339,246 7.18% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-30 Short 0.0 220,000 3,805,200 0.12% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-28 Long 0.0 950,129 220,069,026 7.1% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-28 Short 0.0 950,129 3,057,200 0.1% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-26 Long 0.0 1,575,998 219,357,651 7.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-26 Short 0.0 1,575,998 3,203,200 0.1% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-23 Long 0.0 657,998 219,448,344 7.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-23 Short 0.0 657,998 3,205,200 0.1% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-23 Long 0.0 11,912,045 219,448,344 7.08% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-23 Short 0.0 11,912,045 3,205,200 0.1% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-20 Long 0.0 3,865,669 216,894,596 6.99% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-20 Short 0.0 3,865,669 3,287,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-19 Long 0.0 580,000 220,868,265 7.13% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-19 Short 0.0 580,000 3,347,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-19 Long 0.0 10,727,904 220,868,265 7.13% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-11-19 Short 0.0 10,727,904 3,347,200 0.11% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-12 Long 0.0 261,000 64,489,321 6.35% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-12 Short 0.0 261,000 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-11 Long 0.0 561,200 62,245,200 6.13% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-11 Short 0.0 561,200 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-11 Long 0.0 2,491,976 62,245,200 6.13% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-11 Short 0.0 2,491,976 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-08 Long 0.0 4,616,714 59,715,088 5.88% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-08 Short 0.0 4,616,714 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-07 Long 0.0 142,800 64,371,802 6.34% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-07 Short 0.0 142,800 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-04 Long 0.0 130,000 62,659,550 6.17% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-04 Short 0.0 130,000 1,836,000 0.18% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-28 Long 0.0 1,192,800 64,341,126 6.34% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-28 Short 0.0 1,192,800 1,937,200 0.19% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-25 Long 0.0 138,800 63,947,386 6.3% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-25 Short 0.0 138,800 2,113,600 0.21% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-22 Long 0.0 139,000 62,120,824 6.12% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-22 Short 0.0 139,000 2,123,200 0.21% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-21 Long 0.0 156,800 63,381,896 6.24% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-21 Short 0.0 156,800 2,168,000 0.21% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-08 Long 0.0 825,185 61,578,999 6.07% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-08 Short 0.0 825,185 2,175,600 0.21% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-07 Long 0.0 1,813,142 60,668,214 5.98% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-07 Short 0.0 1,813,142 2,134,800 0.21% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-02 Long 0.0 751,335 61,583,668 6.07% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-02 Short 0.0 751,335 1,741,600 0.17% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-28 Long 0.0 177,200 57,010,941 5.62% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-28 Short 0.0 177,200 206,400 0.02% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-26 Long 0.0 739,502 60,489,097 5.96% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-26 Short 0.0 739,502 329,600 0.03% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-19 Long 0.0 253,351 58,086,010 5.72% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-19 Short 0.0 253,351 458,800 0.05% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-07 Long 0.0 324,800 57,650,905 5.68% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-11-07 Short 0.0 324,800 506,000 0.05% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-12 Long 0.0 651,306 206,143,663 6.05% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-12 Short 0.0 651,306 18,905,942 0.55% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-11 Long 0.0 2,983,205 205,900,826 6.04% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-11 Short 0.0 2,983,205 18,692,742 0.55% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-04 Long 0.0 269,534 205,532,545 6.03% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-02-04 Short 0.0 269,534 18,375,542 0.54% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-30 Long 0.0 785,200 205,787,619 6.04% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-30 Short 0.0 785,200 18,124,742 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-28 Long 0.0 572,037 205,319,636 6.02% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-28 Short 0.0 572,037 18,069,942 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-22 Long 0.0 600,253 204,655,142 6.0% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-22 Short 0.0 600,253 18,033,142 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-22 Long 8.459 881,200 204,655,142 6.0% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-22 Short 8.459 881,200 18,033,142 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-07 Long 0.0 756,000 199,307,642 5.85% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-01-07 Short 0.0 756,000 18,033,142 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-12-27 Long 0.0 4,267,367 196,187,246 5.75% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-12-27 Short 0.0 4,267,367 18,033,142 0.53% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-20 Long 0.0 343,748 201,780,633 5.92% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-20 Short 0.0 343,748 18,768,742 0.55% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-19 Long 0.0 1,099,557 202,348,707 5.93% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-19 Short 0.0 1,099,557 18,996,742 0.56% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-19 Long 0.0 4,091,439 202,348,707 5.93% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-19 Short 0.0 4,091,439 18,996,742 0.56% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-05 Long 0.0 1,078,783 194,945,739 5.72% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-11-05 Short 0.0 1,078,783 19,688,342 0.58% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-19 Long 0.0 7,328,004 279,925,705 5.96% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-19 Short 0.0 7,328,004 35,854,000 0.76% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-05 Long 0.0 7,913,916 275,774,549 5.87% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-11-05 Short 0.0 7,913,916 35,838,000 0.76% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-10-17 Long 0.0 2,324,375 281,832,598 5.99% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-10-17 Short 0.0 2,324,375 36,754,000 0.78% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-11-19 Long 0.0 840,000 103,924,469 6.05% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-11-19 Short 0.0 840,000 5,614,400 0.33% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-11-05 Long 0.0 213,535 104,199,347 6.06% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-11-05 Short 0.0 213,535 5,467,800 0.32% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-10-17 Long 0.0 3,162,429 102,834,316 5.98% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-10-17 Short 0.0 3,162,429 5,375,800 0.31% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-26 Long 0.0 2,879,145 133,316,020 10.91% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-26 Short 0.0 2,879,145 78,000 0.01% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-08 Long 0.0 8,533,000 165,128,433 5.0% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-08 Short 0.0 8,533,000 27,525,000 0.83% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-08 Long 0.0 1,060,270 165,128,433 5.0% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-08 Short 0.0 1,060,270 27,525,000 0.83% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-07 Long 0.0 2,140,000 164,066,163 4.97% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-07 Short 0.0 2,140,000 27,571,000 0.83% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-05 Long 7.83 502,000 165,136,184 5.0% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-05 Short 7.83 502,000 27,571,000 0.83% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-04 Long 7.87 187,000 164,960,868 4.99% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-02-04 Short 7.87 187,000 27,571,000 0.83% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-13 Short 0.0 2,042,474 10,000 0.0% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-12 Long 0.0 6,803,160 771,885,241 6.42% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-12 Short 0.0 6,803,160 10,000 0.0% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-11 Long 0.0 9,588,000 765,439,551 6.37% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-11 Short 0.0 9,588,000 10,000 0.0% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-04 Long 0.0 20,582,420 792,968,542 6.6% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-02-04 Short 0.0 20,582,420 176,000 0.0% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-11-19 Long 0.0 3,722,992 879,287,525 7.32% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-11-19 Short 0.0 3,722,992 16,184,000 0.13% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2018-11-20 Long 0.0 450,000 132,436,777 6.05% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2018-11-20 Short 0.0 450,000 81,000 0.0% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2018-11-20 Short 0.0 5,626,974 81,000 0.0% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-02-12 Long 0.0 618,336 189,921,779 9.0% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-02-12 Short 0.0 618,336 1,110,500 0.05% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-01 Long 0.0 3,237,719 414,942,419 5.57% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-01 Short 0.0 3,237,719 607,500 0.01% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-12-24 Long 0.0 748,500 408,174,078 5.48% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-12-24 Short 0.0 748,500 414,500 0.01% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-10-17 Long 0.0 3,875,189 401,610,069 5.39% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-10-17 Short 0.0 3,875,189 125,000 0.0% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2019-02-05 Short 0.0 15,317,397 329,000 0.0% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2019-02-04 Long 3.25 669,000 610,717,282 6.99% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2019-02-04 Short 3.25 669,000 329,000 0.0% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-12-26 Long 0.0 2,357,062 194,844,412 10.03% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-12-26 Short 0.0 2,357,062 185,000 0.01% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-02-04 Long 0.0 1,911,221 39,010,469 6.0% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-02-04 Short 0.0 1,911,221 146,000 0.02% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2018-12-24 Long 0.0 586,577 32,043,902 4.93% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2018-12-24 Short 0.0 586,577 161,000 0.02% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-02-04 Long 0.0 2,147,204 95,927,639 9.14% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-02-04 Short 0.0 2,147,204 4,852,500 0.46% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-10-17 Long 0.0 311,192 78,744,502 7.51% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-10-17 Short 0.0 311,192 1,400,500 0.13% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2018-10-17 Short 0.0 708,800 29,480 0.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BlackRock Inc. Randgold Resources Ltd ADR 2016-10-18 16,319,130 17.41%
BlackRock Inc. RESTORE 2016-10-18 11,738,594 10.47%
BlackRock Inc. Zotefoams PLC 2016-10-18 5,739,417 12.92%
BlackRock Inc. Tritax Big Box 2016-10-18 59,063,289 5.34%
BlackRock Inc. Centrica plc 2016-10-17 321,884,913 5.88%
BlackRock Inc. St. James Place Capital Plc 2016-10-17 26,992,901 5.11%
BlackRock Inc. Man Group PLC 2016-10-14 85,571,572 5.02%
BlackRock Inc. G4S PLC Unsponsored ADR 2016-10-14 92,323,614 5.95%
BlackRock Inc. Acal PLC 2016-10-14 3,801,198 5.91%
BlackRock Inc. ASHTEAD GROUP 2016-10-14 30,283,279 6.06%
BlackRock Inc. Avon Rubber PLC 2016-10-05 3,334,853 10.74%
BlackRock Inc. CVS GROUP 2016-10-05 8,819,993 14.69%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-10-05 7,244,343 5.34%
BlackRock Inc. Croda International Plc Ordinary 2016-10-05 7,198,177 5.48%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-10-04 10,955,025 5.54%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-10-03 12,496,950 5.03%
BlackRock Inc. BERKELEY GRP 2016-09-30 13,964,819 10.02%
BlackRock Inc. Robert Walters PLC 2016-09-29 10,057,135 12.99%
BlackRock Inc. CAIRN ENERGY 2016-09-29 58,724,104 10.17%
BlackRock Inc. 4IMPRINT GROUP 2016-09-29 3,970,136 14.13%
BlackRock Inc. Marks & Spencer Group PLC 2016-09-28 95,858,659 5.9%
BlackRock Inc. WPP 2016-09-28 66,924,063 5.22%
BlackRock Inc. WH SMITH PLC SHS (GBR) 2016-09-27 5,728,975 5.07%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-09-27 48,119,169 7.1%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-27 35,899,776 21.84%
BlackRock Inc. Cobham Plc 2016-09-26 96,980,520 5.67%
BlackRock Inc. Weir Group Plc Ordinary 2016-09-26 21,940,065 10.13%
BlackRock Inc. Burberry Group PLC ADR 2016-09-23 26,273,340 5.93%
BlackRock Inc. STANDARD LIFE 2016-09-23 106,512,810 5.39%
BlackRock Inc. William Hill PLC 2016-09-23 48,981,173 5.63%
BlackRock Inc. South32 Ltd ADR 2016-09-22 275,807,096 5.18%
BlackRock Inc. ACCESSO TECY 2016-09-20 2,515,673 11.32%
BlackRock Inc. Assura Group Ltd 2016-09-19 107,314,275 6.5%
BlackRock Inc. INMARSAT 2016-09-19 32,436,438 7.19%
BlackRock Inc. Empiric Student Property PLC 2016-09-19 27,469,115 5.47%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-09-19 34,539,504 5.26%
BlackRock Inc. MONDI 2016-09-19 21,530,677 5.86%
BlackRock Inc. Barratt Developments PLC 2016-09-16 51,082,469 5.08%
BlackRock Inc. Old Mutual PLC 2016-09-16 261,066,053 5.29%
BlackRock Inc. Costain Group PLC 2016-09-15 5,880,682 5.71%
BlackRock Inc. F&C UK RL ES IN GBP 2016-09-15 12,077,092 5.05%
BlackRock Inc. HOLDINGS PLC ORD 1P 2016-09-13 4,718,025 9.96%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-09-12 17,142,515 6.23%
BlackRock Inc. Hunting Plc Ordinary 2016-09-12 10,845,535 7.25%
BlackRock Inc. Somero Enterprises Inc 2016-09-07 2,804,476 4.99%
BlackRock Inc. PLC ORD 2P 2016-09-05 2,594,955 5.02%
BlackRock Inc. Bunzl plc 2016-09-02 18,924,156 5.63%
BlackRock Inc. ACACIA MINING 2016-09-02 26,081,314 6.35%
BlackRock Inc. Lavendon Group PLC 2016-09-02 8,512,431 5.0%
BlackRock Inc. PATISSERIE HLDG 2016-09-01 9,955,524 9.95%
BlackRock Inc. Meggitt PLC 2016-08-31 41,785,103 5.38%
BlackRock Inc. GLENCORE PLC 2016-08-30 818,887,978 5.68%
BlackRock Inc. Fevertree Drinks PLC 2016-08-26 8,974,561 7.78%
BlackRock Inc. AUTO TRADER GR 2016-08-26 129,232,314 13.02%
BlackRock Inc. BlackRock Smaller Companies Trust PLC 2016-08-23 5,766,573 12.04%
BlackRock Inc. SEGRO PLC ORD 10P 2016-08-22 62,364,847 8.27%
BlackRock Inc. HSBC HOLDINGS PLC 2016-08-15 1,165,064,947 5.85%
BlackRock Inc. Barclays PLC 2016-08-15 922,509,972 5.45%
BlackRock Inc. Carillion PLC Ordinary 2016-08-12 35,494,592 8.24%
BlackRock Inc. ULTRA ELECTRONICS HLDGS PLC ORD 2016-08-12 3,546,687 5.04%
BlackRock Inc. SAFESTORE HOLD 2016-08-10 20,850,168 9.99%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-08-09 504,038,108 6.24%
BlackRock Inc. Redcentric PLC 2016-08-03 8,592,985 5.86%
BlackRock Inc. Sse Plc Sponsored ADR 2016-08-01 63,731,765 6.32%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-25 98,727,527 11.67%
BlackRock Inc. MERLIN ENTMTS 2016-07-22 87,937,149 8.67%
BlackRock Inc. Experian PLC 2016-07-15 50,900,018 5.31%
BlackRock Inc. SkyePharma plc 2016-07-15 86,033,241 5.0%
BlackRock Inc. YouGov PLC 2016-07-15 13,199,998 12.65%
BlackRock Inc. STUDIOS PLC ORD 1P 2016-07-14 2,949,715 5.47%
BlackRock Inc. RIGHTMOVE 2016-07-07 9,899,879 10.48%
BlackRock Inc. GROUP PLC ORD 10P 2016-07-07 8,623,002 5.47%
BlackRock Inc. BODYCOTE PLC 2016-07-06 13,714,741 7.16%
BlackRock Inc. CARCLO 2016-07-06 3,678,397 5.55%
BlackRock Inc. RSA Insurance Group plc ADR 2016-07-04 55,359,399 5.43%
BlackRock Inc. Northgate PLC 2016-06-30 6,663,447 5.0%
BlackRock Inc. TYMAN 2016-06-27 9,038,559 5.07%
BlackRock Inc. easyJet PLC 2016-06-27 20,157,137 5.07%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-06-24 37,864,331 10.31%
BlackRock Inc. GKN 2016-06-22 99,623,758 5.81%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2016-06-21 117,133,417 5.01%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2016-06-16 131,328,214 9.97%
BlackRock Inc. SHAFTESBURY PLC 2016-06-16 16,734,005 6.01%
BlackRock Inc. BLUEF SOL INC GBP 2016-06-15 28,217,267 9.11%
BlackRock Inc. Trifast PLC 2016-06-14 5,987,319 5.12%
BlackRock Inc. Sage Group plc 2016-06-13 56,774,767 5.25%
BlackRock Inc. HAYS 2016-06-08 116,153,647 8.1%
BlackRock Inc. GRID PLC ORD 11 17/43P 2016-06-07 224,017,910 5.97%
BlackRock Inc. Spirax-Sarco Engineering PLC 2016-06-07 3,686,971 5.02%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2016-06-06 29,882,346 5.0%
BlackRock Inc. Shire PLC 2016-06-03 71,248,018 7.92%
BlackRock Inc. INCHCAPE 2016-06-01 21,974,680 5.12%
BlackRock Inc. REXAM 2016-05-31 40,106,983 5.68%
BlackRock Inc. Topps Tiles PLC 2016-05-31 21,300,680 11.04%
BlackRock Inc. BACANORA MINERALS LTD COM (CDA) 2016-05-26 9,686,731 8.97%
BlackRock Inc. Aggreko plc 2016-05-26 17,406,778 6.79%
BlackRock Inc. QINETIQ GROUP 2016-05-17 50,684,658 8.63%
BlackRock Inc. ITV plc 2016-05-16 233,634,251 5.8%
BlackRock Inc. Novae Group PLC 2016-05-11 3,706,095 5.75%
BlackRock Inc. Hargreaves Lansdown PLC ADR 2016-05-09 36,021,328 7.59%
BlackRock Inc. Johnson Service Group PLC 2016-04-29 21,263,180 6.43%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-27 85,285,562 6.05%
BlackRock Inc. Serco Group plc ADR 2016-04-26 55,142,646 5.01%
BlackRock Inc. Aberdeen Asset Management PLC 2016-04-25 66,322,148 5.03%
BlackRock Inc. BELLWAY 2016-04-22 6,510,966 5.3%
BlackRock Inc. TED BAKER 2016-04-20 3,940,070 8.96%
BlackRock Inc. First Quantum Minerals Ltd 2016-04-18 57,487,835 8.42%
BlackRock Inc. PLC 10P 2016-04-18 31,508,141 7.51%
BlackRock Inc. OPHIR ENERGY 2016-04-18 37,770,944 5.35%
BlackRock Inc. Next Fifteen Communications Group PLC 2016-04-15 3,610,618 5.0%
BlackRock Inc. St Modwen Properties PLC 2016-04-08 11,993,042 5.4%
BlackRock Inc. VERTU MOTORS 2016-04-07 23,610,905 5.94%
BlackRock Inc. Sanne Group plc 2016-04-06 5,788,044 5.0%
BlackRock Inc. Petra Diamonds Ordinary 2016-04-04 68,084,516 13.02%
BlackRock Inc. SKYEPHARMA 2016-03-30 7,449,719 7.03%
BlackRock Inc. Cineworld Group PLC 2016-03-23 18,892,833 7.12%
BlackRock Inc. Smiths Group PLC Ordinary ADR 2016-03-14 22,001,634 5.56%
BlackRock Inc. TAYLOR WIMPEY 2016-03-11 182,459,979 5.58%
BlackRock Inc. PEARSON 2016-03-11 45,041,824 5.48%
BlackRock Inc. WHITBREAD 2016-03-09 9,422,457 5.15%
BlackRock Inc. Woodford Patient Capital Trust 2016-03-09 107,258,705 12.96%
BlackRock Inc. Faroe Petroleum PLC 2016-03-08 28,418,417 10.56%
BlackRock Inc. GROUP PLC ORD 3P 2016-02-29 129,183,963 6.45%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-23 17,016,221 5.21%
BlackRock Inc. BLK GSO EUR-REG S 2016-02-19 55,966,000 16.89%
BlackRock Inc. CENTAMIN NPV 2016-02-16 157,967,029 13.71%
BlackRock Inc. Anglo American plc ADR 2016-02-12 70,196,607 5.0%
BlackRock Inc. Persimmon Plc ADR 2016-02-12 16,718,253 5.43%
BlackRock Inc. Target Healthcare REIT Ltd 2016-02-05 9,476,961 5.5%
BlackRock Inc. RENTOKIL INITIAL 2016-01-25 115,064,870 6.31%
BlackRock Inc. Marshalls PLC 2016-01-21 10,694,843 5.36%
BlackRock Inc. British Land Co PLC 2016-01-11 86,222,399 8.38%
BlackRock Inc. GROUP PLC ORD 2P 2015-12-22 11,743,593 6.39%
BlackRock Inc. Kerry Group PLC 2015-12-02 6,779,051 3.85%
BlackRock Inc. GRAFTON GROUP UTS 2015-12-02 11,381,266 4.84%
BlackRock Inc. Royal Mail Plc Ordinary 2015-11-30 61,543,893 6.15%
BlackRock Inc. FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV 2015-11-30 12,960,000 8.64%
BlackRock Inc. intu properties plc 2015-11-26 78,363,390 4.06%
BlackRock Inc. Gooch & Housego PLC 2015-11-26 2,104,648 8.74%
BlackRock Inc. Walker Greenbank PLC 2015-11-26 4,420,357 7.35%
BlackRock Inc. Liontrust Asset Management PLC 2015-11-26 3,806,620 8.37%
BlackRock Inc. BlueCrest AllBlue Fund Ltd 2015-11-26 41,747,450 10.26%
BlackRock Inc. Reed Elsevier PLC 2015-11-26 107,062,804 9.62%
BlackRock Inc. GROUP PLC ORD 1P 2015-11-26 1,032,486 8.12%
BlackRock Inc. PLC ORD 5P 2015-11-26 30,365,983 7.28%
BlackRock Inc. Alternative Networks PLC 2015-11-26 2,766,597 5.71%
BlackRock Inc. PLC ORD 5P 2015-11-26 599,717,880 7.16%
BlackRock Inc. Eurocell plc 2015-11-26 9,599,366 9.59%
BlackRock Inc. Intertek Group plc 2015-11-26 11,865,413 7.35%
BlackRock Inc. RESOURCES LTD COM SHS USD0.0003 2015-11-26 15,240,419 7.01%
BlackRock Inc. LONDON PLC ORD 5P 2015-11-26 6,906,835 6.21%
BlackRock Inc. Fuller Smith & Turner PLC 2015-11-26 3,426,625 10.55%
BlackRock Inc. SSP GROUP 2015-11-26 36,488,965 7.68%
BlackRock Inc. BLACKROCK EMERGING EUROPE PLC ORD USD0.10 2015-11-26 3,142,218 8.66%
BlackRock Inc. NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV 2015-11-26 67,196,539 14.41%
BlackRock Inc. Advanced Medical Solutions Group plc 2015-11-26 16,452,208 7.87%
BlackRock Inc. KALIBRATE TECHNOLOGIES PLC ORD 0.2P 2015-11-26 1,735,819 5.14%
BlackRock Inc. LXB Retail Properties PLC 2015-11-26 11,014,597 5.99%
BlackRock Inc. Air Partner PLC 2015-11-26 687,672 6.58%
BlackRock Inc. Scapa Group PLC 2015-11-26 12,193,874 8.26%
BlackRock Inc. CITY OF LONDON INVESTMENT GROUP PLC ORD 1P 2015-11-26 2,479,341 9.24%
BlackRock Inc. Polar Capital Holdings PLC 2015-11-26 6,367,074 7.08%
BlackRock Inc. LIFELINE SCIENTIFIC INC COM SHS USD0.01 2015-11-26 1,561,690 7.99%
BlackRock Inc. Paddy Power PLC 2015-11-20 3,254,333 7.39%
BlackRock Inc. Betfair Group PLC 2015-11-03 9,289,374 9.99%
BlackRock Inc. Dexion Absolute Ltd 2015-10-30 3,057,932 6.06%
BlackRock Inc. SMURFIT KAPPA 2015-10-14 7,264,080 3.09%
BlackRock Inc. KINGSPAN GRP 2015-10-12 16,454,797 9.3%
BlackRock Inc. GREEN 2015-09-18 39,283,077 5.89%
BlackRock Inc. Carnival Plc Ordinary 2015-09-02 18,574,455 9.99%
BlackRock Inc. PLC ORD 2.066666P 2015-06-29 34,201,181 5.14%
BlackRock Inc. BANK OF IRELAND 2015-06-25 2,592,754,901 8.01%
BlackRock Inc. DECHRA PHARMACLTS 2015-06-24 4,718,260 5.36%
BlackRock Inc. Headlam Group PLC 2015-06-19 4,449,038 5.29%
BlackRock Inc. BLACKROCK THROGMORTON TRUST PLC ORD 5P 2015-06-16 3,659,044 5.0%
BlackRock Inc. RYANAIR HOLDINGS 2015-06-05 41,004,425 3.01%
BlackRock Inc. Lloyds Banking Group PLC 2015-05-12 3,668,756,765 5.14%
BlackRock Inc. PLC ORD 12 48/143P 2015-04-21 2,472,586 5.0%
BlackRock Inc. GREENCORE GROUP 2015-04-02 13,193,777 3.23%
BlackRock Inc. SMITH & NEPHEW 2015-03-30 46,427,218 5.18%
BlackRock Inc. STANDARD LIFE 2015-03-30 99,053,207 5.03%
BlackRock Inc. LSE GROUP 2015-03-26 23,963,192 6.91%
BlackRock Inc. BLUECREST BLUETREND LIMITED RED ORD NPV GBP 2015-03-20 8,649,052 24.39%
BlackRock Inc. Hill & Smith Holdings PLC 2015-03-04 4,339,070 5.57%
BlackRock Inc. PARAGON GROUP 2015-02-02 23,513,790 7.69%
BlackRock Inc. Domino Printing Sciences PLC 2015-01-28 5,639,444 5.01%
BlackRock Inc. Tullow Oil PLC Ordinary 2015-01-19 46,384,128 5.09%
BlackRock Inc. UNITE GROUP PLC 2013-09-03 8,832,516 5.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BlackRock Inc. Randgold Resources Ltd ADR 2016-10-17 16,408,282 17.5%
BlackRock Inc. Zotefoams PLC 2016-10-04 5,894,417 13.27%
BlackRock Inc. CVS GROUP 2016-10-04 8,292,518 13.82%
BlackRock Inc. Croda International Plc Ordinary 2016-10-04 7,252,794 5.52%
BlackRock Inc. St. James Place Capital Plc 2016-10-04 26,526,870 5.02%
BlackRock Inc. CVS GROUP 2016-10-03 7,738,971 12.89%
BlackRock Inc. RESTORE 2016-10-03 12,305,477 10.98%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-09-30 0 0%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-09-29 7,086,448 5.21%
BlackRock Inc. Wood Group John PLC 2016-09-27 0 0%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-26 36,275,307 22.07%
BlackRock Inc. Marks & Spencer Group PLC 2016-09-23 95,472,465 5.87%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-23 36,285,693 22.08%
BlackRock Inc. St. James Place Capital Plc 2016-09-23 26,656,058 5.05%
BlackRock Inc. BERKELEY GRP 2016-09-22 13,756,777 9.87%
BlackRock Inc. BERKELEY GRP 2016-09-21 13,744,846 10.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-09-21 10,921,202 5.52%
BlackRock Inc. South32 Ltd ADR 2016-09-21 267,984,053 5.03%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-09-20 10,914,989 5.52%
BlackRock Inc. Weir Group Plc Ordinary 2016-09-20 21,941,716 10.13%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-20 36,285,693 22.08%
BlackRock Inc. CAIRN ENERGY 2016-09-19 57,722,340 10.0%
BlackRock Inc. Empiric Student Property PLC 2016-09-16 27,467,212 5.47%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-09-16 12,404,745 5.0%
BlackRock Inc. Regional Reit Ltd 2016-09-16 13,765,492 5.01%
BlackRock Inc. Assura Group Ltd 2016-09-15 107,671,047 6.52%
BlackRock Inc. CVS GROUP 2016-09-15 7,665,175 12.77%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-09-15 6,802,479 5.0%
BlackRock Inc. CVS GROUP 2016-09-13 7,665,293 12.77%
BlackRock Inc. Avon Rubber PLC 2016-09-13 3,422,046 11.03%
BlackRock Inc. INMARSAT 2016-09-12 32,221,436 7.14%
BlackRock Inc. Empiric Student Property PLC 2016-09-12 26,072,839 5.2%
BlackRock Inc. Croda International Plc Ordinary 2016-09-12 7,575,345 5.77%
BlackRock Inc. Croda International Plc Ordinary 2016-09-09 7,560,156 5.76%
BlackRock Inc. Empiric Student Property PLC 2016-09-09 26,072,839 5.2%
BlackRock Inc. CVS GROUP 2016-09-07 7,817,192 13.02%
BlackRock Inc. Barratt Developments PLC 2016-09-07 51,108,213 5.09%
BlackRock Inc. ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP 2016-09-06 20,789,373 9.84%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-09-06 0 0%
BlackRock Inc. CAIRN ENERGY 2016-09-06 57,635,480 9.99%
BlackRock Inc. STANDARD LIFE 2016-09-06 106,382,801 5.38%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-09-06 10,755,498 5.44%
BlackRock Inc. Weir Group Plc Ordinary 2016-09-05 22,228,768 10.26%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-05 36,392,534 22.14%
BlackRock Inc. Somero Enterprises Inc 2016-09-05 3,284,642 5.84%
BlackRock Inc. Sainsbury (J) PLC 2016-09-02 96,583,360 5.01%
BlackRock Inc. William Hill PLC 2016-09-02 48,587,910 5.58%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-09-02 36,448,038 22.17%
BlackRock Inc. CVS GROUP 2016-09-01 7,794,417 12.99%
BlackRock Inc. William Hill PLC 2016-08-30 48,407,676 5.56%
BlackRock Inc. Costain Group PLC 2016-08-26 5,822,153 5.66%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-08-24 0 0%
BlackRock Inc. Fevertree Drinks PLC 2016-08-24 8,972,825 7.78%
BlackRock Inc. MONDI 2016-08-23 21,916,333 5.96%
BlackRock Inc. William Hill PLC 2016-08-23 48,774,459 5.61%
BlackRock Inc. Marks & Spencer Group PLC 2016-08-22 92,130,189 5.67%
BlackRock Inc. Burberry Group PLC ADR 2016-08-22 26,610,288 5.99%
BlackRock Inc. Fevertree Drinks PLC 2016-08-22 8,982,862 7.79%
BlackRock Inc. Marks & Spencer Group PLC 2016-08-19 91,931,671 5.65%
BlackRock Inc. Fevertree Drinks PLC 2016-08-19 8,996,157 7.8%
BlackRock Inc. GREGGS PLC 2016-08-17 5,059,206 5.0%
BlackRock Inc. ASHTEAD GROUP 2016-08-16 30,624,079 6.1%
BlackRock Inc. Fevertree Drinks PLC 2016-08-16 9,040,848 7.84%
BlackRock Inc. SEGRO PLC ORD 10P 2016-08-16 62,335,593 8.27%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-08-16 7,356,920 5.06%
BlackRock Inc. Somero Enterprises Inc 2016-08-15 3,911,259 6.95%
BlackRock Inc. GREGGS PLC 2016-08-15 0 0%
BlackRock Inc. Fevertree Drinks PLC 2016-08-15 9,041,837 7.84%
BlackRock Inc. PLC ORD 10P 2016-08-12 32,630,053 5.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-08-10 10,612,740 5.37%
BlackRock Inc. Acal PLC 2016-08-10 3,874,689 6.03%
BlackRock Inc. STANDARD LIFE 2016-08-10 106,482,354 5.39%
BlackRock Inc. 4IMPRINT GROUP 2016-08-09 4,001,309 14.24%
BlackRock Inc. Marks & Spencer Group PLC 2016-08-09 91,971,915 5.66%
BlackRock Inc. Barclays PLC 2016-08-08 921,192,070 5.44%
BlackRock Inc. ASHTEAD GROUP 2016-08-08 30,621,338 6.1%
BlackRock Inc. Empiric Student Property PLC 2016-08-08 26,208,295 5.22%
BlackRock Inc. Burberry Group PLC ADR 2016-08-08 26,593,834 5.98%
BlackRock Inc. 4IMPRINT GROUP 2016-08-08 4,059,970 14.45%
BlackRock Inc. Robert Walters PLC 2016-08-05 10,095,041 13.03%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-08-05 6,997,001 5.14%
BlackRock Inc. Zotefoams PLC 2016-08-05 6,034,575 13.58%
BlackRock Inc. HSBC HOLDINGS PLC 2016-08-05 1,166,147,641 5.85%
BlackRock Inc. Croda International Plc Ordinary 2016-08-04 7,695,646 5.86%
BlackRock Inc. HOLDINGS PLC ORD 1P 2016-08-04 4,841,517 10.23%
BlackRock Inc. GREGGS PLC 2016-08-04 5,061,126 5.0%
BlackRock Inc. GREGGS PLC 2016-08-03 0 0%
BlackRock Inc. Robert Walters PLC 2016-08-02 10,079,241 13.01%
BlackRock Inc. Fresnillo PLC 2016-08-02 36,909,071 5.0%
BlackRock Inc. Croda International Plc Ordinary 2016-08-02 7,658,722 5.83%
BlackRock Inc. Croda International Plc Ordinary 2016-08-01 7,672,395 5.84%
BlackRock Inc. Zotefoams PLC 2016-08-01 6,149,575 13.84%
BlackRock Inc. BP PLC 2016-07-29 0 0%
BlackRock Inc. GREGGS PLC 2016-07-29 5,065,585 5.0%
BlackRock Inc. CVS GROUP 2016-07-28 7,841,025 13.06%
BlackRock Inc. Croda International Plc Ordinary 2016-07-28 7,719,503 5.88%
BlackRock Inc. Carillion PLC Ordinary 2016-07-27 35,506,724 8.25%
BlackRock Inc. Croda International Plc Ordinary 2016-07-26 7,825,124 5.96%
BlackRock Inc. Barratt Developments PLC 2016-07-26 50,693,351 5.05%
BlackRock Inc. Empiric Student Property PLC 2016-07-25 26,859,643 5.35%
BlackRock Inc. Sse Plc Sponsored ADR 2016-07-22 63,601,396 6.31%
BlackRock Inc. PLC ORD 10P 2016-07-22 0 0%
BlackRock Inc. Empiric Student Property PLC 2016-07-21 26,860,153 5.35%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-07-21 48,907,368 7.23%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-20 20,525,846 7.46%
BlackRock Inc. RESTORE 2016-07-20 11,067,315 11.07%
BlackRock Inc. GLENCORE PLC 2016-07-20 816,701,728 5.67%
BlackRock Inc. Carillion PLC Ordinary 2016-07-19 35,655,070 8.28%
BlackRock Inc. CVS GROUP 2016-07-19 7,781,541 12.96%
BlackRock Inc. CAIRN ENERGY 2016-07-18 60,000,041 10.4%
BlackRock Inc. Zotefoams PLC 2016-07-18 6,490,074 14.61%
BlackRock Inc. MERLIN ENTMTS 2016-07-18 87,726,772 8.65%
BlackRock Inc. Acal PLC 2016-07-18 3,252,846 5.06%
BlackRock Inc. Fresnillo PLC 2016-07-18 0 0%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-15 101,020,785 11.94%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-14 101,478,633 12.0%
BlackRock Inc. YouGov PLC 2016-07-14 12,691,536 12.16%
BlackRock Inc. William Hill PLC 2016-07-14 49,487,271 5.69%
BlackRock Inc. Tritax Big Box 2016-07-13 50,713,244 6.04%
BlackRock Inc. Burberry Group PLC ADR 2016-07-13 27,044,030 6.07%
BlackRock Inc. SAFESTORE HOLD 2016-07-12 20,844,396 10.0%
BlackRock Inc. Carillion PLC Ordinary 2016-07-12 35,659,486 8.28%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-12 101,389,846 11.99%
BlackRock Inc. SAFESTORE HOLD 2016-07-12 20,844,396 10.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-11 27,161,330 6.1%
BlackRock Inc. Experian PLC 2016-07-11 51,366,704 5.36%
BlackRock Inc. PICTON PRP INCOME 2016-07-11 27,899,455 5.16%
BlackRock Inc. Robert Walters PLC 2016-07-11 10,029,813 12.95%
BlackRock Inc. Croda International Plc Ordinary 2016-07-11 7,850,376 5.98%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-08 101,479,838 12.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-08 27,203,447 6.11%
BlackRock Inc. MERLIN ENTMTS 2016-07-08 88,187,534 8.69%
BlackRock Inc. CVS GROUP 2016-07-08 7,805,864 13.01%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-08 20,745,575 7.54%
BlackRock Inc. Croda International Plc Ordinary 2016-07-07 7,829,137 5.96%
BlackRock Inc. CAIRN ENERGY 2016-07-07 61,098,230 10.59%
BlackRock Inc. WH SMITH PLC SHS (GBR) 2016-07-07 0 0%
BlackRock Inc. William Hill PLC 2016-07-07 49,218,006 5.66%
BlackRock Inc. RESTORE 2016-07-07 10,943,747 10.95%
BlackRock Inc. GROUP PLC ORD 10P 2016-07-06 8,647,142 5.49%
BlackRock Inc. CAIRN ENERGY 2016-07-06 61,266,368 10.62%
BlackRock Inc. PICTON PRP INCOME 2016-07-06 27,925,990 5.17%
BlackRock Inc. VIRGIN MON HLDG 2016-07-06 22,798,433 5.12%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-06 20,744,233 7.54%
BlackRock Inc. Avon Rubber PLC 2016-07-05 3,379,928 10.89%
BlackRock Inc. Lavendon Group PLC 2016-07-05 10,440,431 6.14%
BlackRock Inc. MERLIN ENTMTS 2016-07-05 88,534,247 8.73%
BlackRock Inc. PLC ORD 10P 2016-07-05 32,610,097 5.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-04 27,278,230 6.12%
BlackRock Inc. BOOKER GRP 2016-07-04 0 0%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-30 101,351,689 11.98%
BlackRock Inc. Bunzl plc 2016-06-30 18,142,382 5.4%
BlackRock Inc. PLC ORD 10P 2016-06-29 0 0%
BlackRock Inc. Bunzl plc 2016-06-29 18,110,716 5.39%
BlackRock Inc. Northgate PLC 2016-06-29 0 0%
BlackRock Inc. Tritax Big Box 2016-06-28 50,690,766 6.03%
BlackRock Inc. Debenhams Plc 2016-06-28 62,460,915 0%
BlackRock Inc. Bunzl plc 2016-06-27 17,928,529 5.34%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-06-27 22,407,909 8.14%
BlackRock Inc. Carillion PLC Ordinary 2016-06-27 35,498,827 8.25%
BlackRock Inc. Carillion PLC Ordinary 2016-06-24 35,395,768 8.22%
BlackRock Inc. Meggitt PLC 2016-06-24 39,785,236 5.13%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-06-24 51,845,352 7.67%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-24 21,168,993 5.42%
BlackRock Inc. Bunzl plc 2016-06-23 17,965,520 5.35%
BlackRock Inc. Northgate PLC 2016-06-23 6,686,835 5.01%
BlackRock Inc. Meggitt PLC 2016-06-23 39,797,940 5.13%
BlackRock Inc. Carillion PLC Ordinary 2016-06-23 35,529,796 8.25%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-23 106,331,357 12.59%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-21 4,153,332 5.01%
BlackRock Inc. Debenhams Plc 2016-06-21 0 0%
BlackRock Inc. BROTHERS PLC ORD 5P 2016-06-21 2,517,106 5.21%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-21 54,999,682 5.39%
BlackRock Inc. RESTORE 2016-06-21 10,996,216 11.0%
BlackRock Inc. CAIRN ENERGY 2016-06-21 63,425,379 10.99%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-20 0 0%
BlackRock Inc. Barratt Developments PLC 2016-06-20 50,694,370 5.05%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-20 21,268,967 5.45%
BlackRock Inc. Meggitt PLC 2016-06-17 39,766,826 5.12%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-17 21,253,214 5.44%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-17 4,146,311 5.0%
BlackRock Inc. Northgate PLC 2016-06-17 0 0%
BlackRock Inc. Burberry Group PLC ADR 2016-06-16 28,233,974 6.34%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-06-16 7,273,374 5.35%
BlackRock Inc. Hunting Plc Ordinary 2016-06-15 7,572,206 5.07%
BlackRock Inc. Carillion PLC Ordinary 2016-06-15 35,599,791 8.27%
BlackRock Inc. STANDARD LIFE 2016-06-15 105,999,327 5.36%
BlackRock Inc. CAIRN ENERGY 2016-06-14 63,480,849 11.0%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-14 21,308,693 5.46%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-13 55,509,298 5.44%
BlackRock Inc. GREGGS PLC 2016-06-10 0 0%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-10 21,354,147 5.47%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-10 55,513,000 5.44%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-09 106,359,875 12.59%
BlackRock Inc. RPC Group PLC 2016-06-09 15,404,107 5.07%
BlackRock Inc. Jupiter Fund Management PLC 2016-06-09 22,910,017 5.0%
BlackRock Inc. SAFESTORE HOLD 2016-06-09 20,845,225 9.98%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-09 21,354,147 5.47%
BlackRock Inc. CARCLO 2016-06-08 3,503,289 5.29%
BlackRock Inc. CAIRN ENERGY 2016-06-08 63,134,053 10.94%
BlackRock Inc. Meggitt PLC 2016-06-07 40,050,234 5.16%
BlackRock Inc. MERLIN ENTMTS 2016-06-07 88,636,868 8.74%
BlackRock Inc. POUNDLAND GRP 2016-06-07 13,457,582 5.0%
BlackRock Inc. Debenhams Plc 2016-06-06 61,694,522 0%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-06-06 0 0%
BlackRock Inc. Debenhams Plc 2016-06-03 0 0%
BlackRock Inc. LOOKERS 2016-06-03 0 0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-06-03 92,074,234 5.0%
BlackRock Inc. Shire PLC 2016-06-02 66,905,518 11.27%
BlackRock Inc. Debenhams Plc 2016-06-02 61,405,410 0%
BlackRock Inc. Carillion PLC Ordinary 2016-06-01 35,554,271 8.26%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-31 107,840,754 12.77%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-05-31 32,074,393 5.19%
BlackRock Inc. LOOKERS 2016-05-31 20,073,958 5.06%
BlackRock Inc. CVS GROUP 2016-05-31 7,653,484 12.75%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-31 0 0%
BlackRock Inc. Helical Bar PLC 2016-05-27 6,209,279 5.25%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-05-27 36,713,466 10.0%
BlackRock Inc. GRID PLC ORD 11 17/43P 2016-05-26 224,538,543 5.99%
BlackRock Inc. Topps Tiles PLC 2016-05-26 21,145,112 10.94%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-26 91,960,036 5.0%
BlackRock Inc. PLC ORD 10P 2016-05-26 32,613,968 5.0%
BlackRock Inc. Barratt Developments PLC 2016-05-26 50,137,058 5.0%
BlackRock Inc. Croda International Plc Ordinary 2016-05-26 7,184,285 5.47%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-24 108,813,498 12.91%
BlackRock Inc. RSA Insurance Group plc ADR 2016-05-24 55,392,607 5.43%
BlackRock Inc. INCHCAPE 2016-05-24 0 0%
BlackRock Inc. ACACIA MINING 2016-05-24 26,573,518 6.47%
BlackRock Inc. MERLIN ENTMTS 2016-05-23 89,393,746 8.81%
BlackRock Inc. HSBC HOLDINGS PLC 2016-05-23 1,167,425,262 5.89%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-05-23 504,788,274 6.29%
BlackRock Inc. William Hill PLC 2016-05-23 45,171,452 5.17%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-20 0 0%
BlackRock Inc. ACACIA MINING 2016-05-20 26,371,466 6.43%
BlackRock Inc. Somero Enterprises Inc 2016-05-20 4,488,723 7.98%
BlackRock Inc. RSA Insurance Group plc ADR 2016-05-20 55,455,795 5.44%
BlackRock Inc. WH SMITH PLC SHS (GBR) 2016-05-19 5,729,614 5.02%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-18 91,949,526 5.0%
BlackRock Inc. PATISSERIE HLDG 2016-05-18 11,939,508 11.93%
BlackRock Inc. INCHCAPE 2016-05-18 22,538,784 5.23%
BlackRock Inc. REXAM 2016-05-18 37,340,366 5.29%
BlackRock Inc. MERLIN ENTMTS 2016-05-18 89,733,816 8.85%
BlackRock Inc. BROTHERS PLC ORD 5P 2016-05-18 2,939,953 6.11%
BlackRock Inc. CAIRN ENERGY 2016-05-17 63,604,255 11.03%
BlackRock Inc. Northgate PLC 2016-05-17 6,694,721 5.02%
BlackRock Inc. Centrica plc 2016-05-17 295,432,795 5.44%
BlackRock Inc. 4IMPRINT GROUP 2016-05-17 4,203,485 14.96%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-05-17 505,988,822 6.3%
BlackRock Inc. HSBC HOLDINGS PLC 2016-05-16 1,168,685,737 5.89%
BlackRock Inc. YouGov PLC 2016-05-16 12,160,158 11.66%
BlackRock Inc. CAIRN ENERGY 2016-05-13 63,341,083 10.98%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-12 109,177,494 12.96%
BlackRock Inc. RESTORE 2016-05-11 10,832,013 10.84%
BlackRock Inc. ACCESSO TECY 2016-05-11 2,564,212 11.54%
BlackRock Inc. Jupiter Fund Management PLC 2016-05-11 0 0%
BlackRock Inc. Carillion PLC Ordinary 2016-05-10 35,438,282 8.23%
BlackRock Inc. Marks & Spencer Group PLC 2016-05-10 94,068,439 5.79%
BlackRock Inc. Barratt Developments PLC 2016-05-09 0 0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2016-05-09 6,894,359 5.0%
BlackRock Inc. BP PLC 2016-05-09 1,057,659,136 5.67%
BlackRock Inc. Centrica plc 2016-05-09 287,681,391 5.3%
BlackRock Inc. Marks & Spencer Group PLC 2016-05-09 93,965,307 5.78%
BlackRock Inc. ASHTEAD GROUP 2016-05-06 29,870,495 5.93%
BlackRock Inc. Barratt Developments PLC 2016-05-06 50,115,324 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-06 109,807,251 13.03%
BlackRock Inc. WPP 2016-05-06 64,950,655 5.01%
BlackRock Inc. St. James Place Capital Plc 2016-05-05 26,398,346 5.01%
BlackRock Inc. 4IMPRINT GROUP 2016-05-05 4,242,985 15.1%
BlackRock Inc. WPP 2016-05-05 64,868,215 5.01%
BlackRock Inc. GREGGS PLC 2016-05-04 5,098,132 5.03%
BlackRock Inc. Sage Group plc 2016-05-04 57,426,860 5.32%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2016-05-04 0 0%
BlackRock Inc. Avon Rubber PLC 2016-05-04 3,430,935 11.05%
BlackRock Inc. Jupiter Fund Management PLC 2016-05-04 22,893,635 5.0%
BlackRock Inc. ITV plc 2016-05-04 228,269,900 5.67%
BlackRock Inc. Sage Group plc 2016-05-04 57,426,860 5.32%
BlackRock Inc. INCHCAPE 2016-05-03 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2016-05-03 15,252,724 7.12%
BlackRock Inc. 4IMPRINT GROUP 2016-05-03 4,253,226 15.14%
BlackRock Inc. TYMAN 2016-05-03 8,545,437 5.03%
BlackRock Inc. Spirax-Sarco Engineering PLC 2016-05-03 0 0%
BlackRock Inc. Croda International Plc Ordinary 2016-04-29 7,166,980 5.27%
BlackRock Inc. BOOKER GRP 2016-04-29 88,917,239 5.01%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-04-29 36,691,370 9.99%
BlackRock Inc. St. James Place Capital Plc 2016-04-29 0 0%
BlackRock Inc. MERLIN ENTMTS 2016-04-29 90,622,316 8.93%
BlackRock Inc. BP PLC 2016-04-28 1,069,217,487 5.73%
BlackRock Inc. Aggreko plc 2016-04-28 17,490,771 6.82%
BlackRock Inc. Zotefoams PLC 2016-04-28 6,517,741 14.67%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-04-27 22,670,043 8.24%
BlackRock Inc. Helical Bar PLC 2016-04-27 6,412,196 5.42%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-04-27 0 0%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-26 85,386,082 6.06%
BlackRock Inc. ACCESSO TECY 2016-04-26 2,479,918 11.19%
BlackRock Inc. Croda International Plc Ordinary 2016-04-26 7,253,057 5.33%
BlackRock Inc. Novae Group PLC 2016-04-25 3,663,117 5.84%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-22 12,223,846 5.71%
BlackRock Inc. Sage Group plc 2016-04-22 57,314,568 5.31%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-04-21 20,838,126 7.57%
BlackRock Inc. Barratt Developments PLC 2016-04-21 0 0%
BlackRock Inc. ACCESSO TECY 2016-04-21 2,408,578 10.86%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-21 12,227,974 5.71%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-21 85,502,324 6.07%
BlackRock Inc. Sage Group plc 2016-04-21 57,237,479 5.3%
BlackRock Inc. TYMAN 2016-04-20 8,568,951 5.05%
BlackRock Inc. CAIRN ENERGY 2016-04-20 63,474,948 11.01%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-04-20 37,353,612 10.18%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-04-20 0 0%
BlackRock Inc. MERLIN ENTMTS 2016-04-20 90,797,577 8.95%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-20 109,435,195 12.99%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-19 86,159,299 6.11%
BlackRock Inc. Topps Tiles PLC 2016-04-18 19,337,186 9.93%
BlackRock Inc. Acal PLC 2016-04-15 3,216,380 5.0%
BlackRock Inc. Novae Group PLC 2016-04-15 3,713,492 5.92%
BlackRock Inc. easyJet PLC 2016-04-15 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-14 12,368,485 5.78%
BlackRock Inc. RIGHTMOVE 2016-04-14 9,550,978 10.08%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2016-04-14 0 0%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-13 109,510,096 13.0%
BlackRock Inc. Meggitt PLC 2016-04-13 40,113,929 5.17%
BlackRock Inc. easyJet PLC 2016-04-12 19,895,038 5.0%
BlackRock Inc. AUTO TRADER GR 2016-04-12 134,887,355 13.47%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-12 109,510,096 13.0%
BlackRock Inc. St. James Place Capital Plc 2016-04-12 26,589,194 5.05%
BlackRock Inc. YouGov PLC 2016-04-12 11,492,559 11.02%
BlackRock Inc. Marks & Spencer Group PLC 2016-04-11 91,925,905 5.66%
BlackRock Inc. Sage Group plc 2016-04-11 56,781,748 5.26%
BlackRock Inc. CAIRN ENERGY 2016-04-11 62,155,987 10.78%
BlackRock Inc. STANDARD LIFE 2016-04-11 109,153,434 5.52%
BlackRock Inc. Aggreko plc 2016-04-11 17,556,346 6.85%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-11 109,340,490 12.98%
BlackRock Inc. First Quantum Minerals Ltd 2016-04-11 57,562,046 8.44%
BlackRock Inc. Sage Group plc 2016-04-08 56,743,601 5.25%
BlackRock Inc. Barratt Developments PLC 2016-04-07 50,278,101 5.01%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-07 109,121,828 12.95%
BlackRock Inc. St Modwen Properties PLC 2016-04-06 12,003,238 5.4%
BlackRock Inc. ACCESSO TECY 2016-04-06 2,259,068 10.19%
BlackRock Inc. AUTO TRADER GR 2016-04-06 135,619,625 13.54%
BlackRock Inc. GKN 2016-04-05 98,285,910 5.73%
BlackRock Inc. RIGHTMOVE 2016-04-04 9,472,265 9.99%
BlackRock Inc. Carillion PLC Ordinary 2016-04-04 35,267,431 8.19%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-04 109,320,278 12.98%
BlackRock Inc. GKN 2016-04-01 97,733,042 5.7%
BlackRock Inc. VERTU MOTORS 2016-04-01 20,910,700 5.26%
BlackRock Inc. CAIRN ENERGY 2016-04-01 63,434,305 11.0%
BlackRock Inc. BELLWAY 2016-04-01 0 0%
BlackRock Inc. Croda International Plc Ordinary 2016-03-31 7,739,369 5.69%
BlackRock Inc. RIGHTMOVE 2016-03-31 9,505,436 10.02%
BlackRock Inc. Barratt Developments PLC 2016-03-31 50,362,245 5.02%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-31 109,482,861 13.0%
BlackRock Inc. AUTO TRADER GR 2016-03-30 130,308,314 13.01%
BlackRock Inc. Empiric Student Property PLC 2016-03-30 28,270,311 5.63%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-30 12,518,536 5.28%
BlackRock Inc. Xaar PLC 2016-03-30 4,150,255 5.35%
BlackRock Inc. RIGHTMOVE 2016-03-30 9,476,811 9.99%
BlackRock Inc. Croda International Plc Ordinary 2016-03-30 7,770,512 5.71%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-29 109,444,371 12.99%
BlackRock Inc. Barratt Developments PLC 2016-03-29 50,301,629 5.01%
BlackRock Inc. RIGHTMOVE 2016-03-29 9,493,347 10.0%
BlackRock Inc. Avon Rubber PLC 2016-03-29 3,407,211 10.98%
BlackRock Inc. SAFESTORE HOLD 2016-03-24 22,118,791 10.65%
BlackRock Inc. 4IMPRINT GROUP 2016-03-24 4,204,370 15.03%
BlackRock Inc. William Hill PLC 2016-03-23 45,783,708 5.18%
BlackRock Inc. CAIRN ENERGY 2016-03-23 63,280,962 10.97%
BlackRock Inc. Barratt Developments PLC 2016-03-23 50,313,147 5.01%
BlackRock Inc. Experian PLC 2016-03-23 51,677,790 5.38%
BlackRock Inc. Randgold Resources Ltd ADR 2016-03-22 16,644,681 17.8%
BlackRock Inc. Robert Walters PLC 2016-03-22 10,810,315 13.96%
BlackRock Inc. CAIRN ENERGY 2016-03-22 63,461,493 11.01%
BlackRock Inc. ASHTEAD GROUP 2016-03-22 30,545,620 6.06%
BlackRock Inc. Zotefoams PLC 2016-03-21 6,421,090 14.45%
BlackRock Inc. Carillion PLC Ordinary 2016-03-21 35,204,262 8.18%
BlackRock Inc. Randgold Resources Ltd ADR 2016-03-21 16,648,167 17.8%
BlackRock Inc. Empiric Student Property PLC 2016-03-21 27,195,881 5.42%
BlackRock Inc. AMEC FOSTER WHEELER 2016-03-18 22,352,285 5.73%
BlackRock Inc. BERKELEY GRP 2016-03-18 10,151,090 7.42%
BlackRock Inc. Weir Group Plc Ordinary 2016-03-18 12,407,351 5.79%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-03-18 11,984,110 5.31%
BlackRock Inc. Barratt Developments PLC 2016-03-18 50,270,059 5.01%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-18 92,601,221 5.7%
BlackRock Inc. Debenhams Plc 2016-03-18 0 0%
BlackRock Inc. Sage Group plc 2016-03-18 55,563,751 5.14%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-03-18 0 0%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-18 0 0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-17 12,440,076 5.24%
BlackRock Inc. BELLWAY 2016-03-17 6,144,354 5.0%
BlackRock Inc. BERKELEY GRP 2016-03-17 9,262,199 6.77%
BlackRock Inc. Croda International Plc Ordinary 2016-03-17 7,854,856 5.77%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-16 22,987,938 5.02%
BlackRock Inc. BERKELEY GRP 2016-03-16 9,139,926 6.68%
BlackRock Inc. Zotefoams PLC 2016-03-16 6,873,983 15.47%
BlackRock Inc. Randgold Resources Ltd ADR 2016-03-16 16,636,027 17.79%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-03-14 0 0%
BlackRock Inc. Barratt Developments PLC 2016-03-14 50,338,681 5.02%
BlackRock Inc. Barclays PLC 2016-03-14 957,178,862 5.69%
BlackRock Inc. Burberry Group PLC ADR 2016-03-14 26,983,661 6.06%
BlackRock Inc. TED BAKER 2016-03-11 3,949,421 8.98%
BlackRock Inc. William Hill PLC 2016-03-11 45,714,226 5.16%
BlackRock Inc. TED BAKER 2016-03-10 3,949,148 8.98%
BlackRock Inc. PICTON PRP INCOME 2016-03-10 28,196,123 5.22%
BlackRock Inc. Burberry Group PLC ADR 2016-03-10 27,730,915 6.23%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-10 12,458,316 5.25%
BlackRock Inc. Croda International Plc Ordinary 2016-03-10 7,855,622 5.77%
BlackRock Inc. PEARSON 2016-03-10 44,911,319 5.46%
BlackRock Inc. CAIRN ENERGY 2016-03-09 63,328,676 10.98%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-09 91,811,110 5.65%
BlackRock Inc. Topps Tiles PLC 2016-03-09 19,353,422 10.02%
BlackRock Inc. Barclays PLC 2016-03-08 955,156,160 5.68%
BlackRock Inc. INCHCAPE 2016-03-08 22,039,315 5.09%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-08 91,832,371 5.65%
BlackRock Inc. TAYLOR WIMPEY 2016-03-08 180,430,248 5.52%
BlackRock Inc. PICTON PRP INCOME 2016-03-07 28,230,101 5.22%
BlackRock Inc. HSBC HOLDINGS PLC 2016-03-07 1,174,191,873 5.96%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-07 110,060,194 13.07%
BlackRock Inc. BERKELEY GRP 2016-03-04 8,952,816 6.55%
BlackRock Inc. PICTON PRP INCOME 2016-03-04 28,230,101 5.22%
BlackRock Inc. ASHTEAD GROUP 2016-03-04 32,738,163 6.5%
BlackRock Inc. Woodford Patient Capital Trust 2016-03-04 107,288,131 12.97%
BlackRock Inc. WHITBREAD 2016-03-04 9,418,116 5.15%
BlackRock Inc. William Hill PLC 2016-03-04 46,432,331 5.24%
BlackRock Inc. BlackRock Smaller Companies Trust PLC 2016-03-04 5,969,973 12.46%
BlackRock Inc. First Quantum Minerals Ltd 2016-03-04 64,846,731 9.5%
BlackRock Inc. Robert Walters PLC 2016-03-03 11,181,475 14.45%
BlackRock Inc. WHITBREAD 2016-03-03 9,418,113 5.15%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-03 109,895,502 13.05%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-03 0 0%
BlackRock Inc. PICTON PRP INCOME 2016-03-03 28,215,331 5.22%
BlackRock Inc. ASHTEAD GROUP 2016-03-03 32,788,486 6.51%
BlackRock Inc. William Hill PLC 2016-03-02 46,467,886 5.25%
BlackRock Inc. Croda International Plc Ordinary 2016-03-02 7,821,008 5.75%
BlackRock Inc. BlueCrest AllBlue Fund Ltd 2016-03-01 10,011,518 7.55%
BlackRock Inc. AUTO TRADER GR 2016-02-29 124,080,372 12.39%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-02-29 38,289,300 23.11%
BlackRock Inc. BERKELEY GRP 2016-02-29 8,895,823 6.5%
BlackRock Inc. Fevertree Drinks PLC 2016-02-26 11,500,740 9.97%
BlackRock Inc. Johnson Service Group PLC 2016-02-26 16,708,638 5.05%
BlackRock Inc. Capital & Counties Properties PLC 2016-02-26 109,707,743 13.02%
BlackRock Inc. Croda International Plc Ordinary 2016-02-25 7,664,981 5.63%
BlackRock Inc. HSBC HOLDINGS PLC 2016-02-25 1,173,663,077 5.96%
BlackRock Inc. BERKELEY GRP 2016-02-25 6,852,490 5.01%
BlackRock Inc. AUTO TRADER GR 2016-02-24 118,830,293 11.87%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-24 92,755,735 5.71%
BlackRock Inc. HOWDEN JOIN GRP 2016-02-23 41,119,321 6.39%
BlackRock Inc. William Hill PLC 2016-02-23 46,766,767 5.28%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-19 17,019,493 5.22%
BlackRock Inc. Tritax Big Box 2016-02-19 46,063,089 5.48%
BlackRock Inc. WHITBREAD 2016-02-18 9,466,386 5.18%
BlackRock Inc. RSA Insurance Group plc ADR 2016-02-17 54,550,132 5.36%
BlackRock Inc. TAYLOR WIMPEY 2016-02-17 181,022,633 5.55%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-17 93,039,205 5.73%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-02-17 519,568,469 6.53%
BlackRock Inc. Tritax Big Box 2016-02-17 46,020,954 5.48%
BlackRock Inc. Woodford Patient Capital Trust 2016-02-16 107,346,984 12.98%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-16 51,912,483 7.68%
BlackRock Inc. William Hill PLC 2016-02-16 46,793,561 5.29%
BlackRock Inc. BP PLC 2016-02-15 1,120,136,970 6.05%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-15 50,293,049 7.44%
BlackRock Inc. Capital & Counties Properties PLC 2016-02-15 109,345,046 12.98%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-12 17,134,573 5.25%
BlackRock Inc. GKN 2016-02-12 90,938,512 5.3%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-12 50,047,934 7.4%
BlackRock Inc. BH MACRO LIMITED ORD NPV (GBP) 2016-02-12 10,135,979 15.92%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-02-12 18,928,752 6.83%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-11 49,870,994 7.38%
BlackRock Inc. Woodford Patient Capital Trust 2016-02-11 107,272,421 12.97%
BlackRock Inc. William Hill PLC 2016-02-11 46,750,414 5.28%
BlackRock Inc. stv Group PLC 2016-02-11 1,987,058 5.05%
BlackRock Inc. Development Securities PLC 2016-02-11 6,279,987 5.02%
BlackRock Inc. Jupiter Fund Management PLC 2016-02-11 25,900,066 5.65%
BlackRock Inc. Croda International Plc Ordinary 2016-02-10 7,498,856 5.51%
BlackRock Inc. Randgold Resources Ltd ADR 2016-02-10 0 0%
BlackRock Inc. SAFESTORE HOLD 2016-02-09 22,456,397 10.81%
BlackRock Inc. BERENDSEN PLC UNSPONSORED ADR 2016-02-09 8,640,528 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2016-02-09 52,203,211 5.13%
BlackRock Inc. HAYS 2016-02-09 157,699,553 11.01%
BlackRock Inc. Northgate PLC 2016-02-09 0 0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-08 12,916,001 5.47%
BlackRock Inc. Randgold Resources Ltd ADR 2016-02-08 0 0%
BlackRock Inc. Anglo American plc ADR 2016-02-08 0 0%
BlackRock Inc. GREGGS PLC 2016-02-08 5,090,768 5.03%
BlackRock Inc. BERKELEY GRP 2016-02-05 0 0%
BlackRock Inc. WHITBREAD 2016-02-05 9,772,003 5.35%
BlackRock Inc. CVS GROUP 2016-02-05 7,310,853 12.18%
BlackRock Inc. St. James Place Capital Plc 2016-02-05 0 0%
BlackRock Inc. BP PLC 2016-02-04 1,115,506,745 6.06%
BlackRock Inc. Randgold Resources Ltd ADR 2016-02-04 0 0%
BlackRock Inc. GREGGS PLC 2016-02-04 0 0%
BlackRock Inc. CENTAMIN NPV 2016-02-04 158,707,956 13.77%
BlackRock Inc. Faroe Petroleum PLC 2016-02-04 28,866,810 10.72%
BlackRock Inc. Victrex PLC 2016-02-04 6,535,903 7.64%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-04 12,853,106 5.44%
BlackRock Inc. Croda International Plc Ordinary 2016-02-04 7,383,444 5.43%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-03 12,822,491 5.43%
BlackRock Inc. Faroe Petroleum PLC 2016-02-03 28,868,591 10.73%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2016-02-03 131,350,774 10.01%
BlackRock Inc. Croda International Plc Ordinary 2016-02-03 7,328,112 5.39%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-02 41,636,502 6.16%
BlackRock Inc. Faroe Petroleum PLC 2016-02-02 28,819,279 10.71%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-02 93,147,312 5.72%
BlackRock Inc. Croda International Plc Ordinary 2016-02-02 7,240,783 5.32%
BlackRock Inc. CVS GROUP 2016-02-02 7,206,332 12.01%
BlackRock Inc. Fevertree Drinks PLC 2016-02-02 11,534,947 10.0%
BlackRock Inc. Randgold Resources Ltd ADR 2016-02-02 15,433,862 16.55%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-02 12,815,923 5.42%
BlackRock Inc. Helical Bar PLC 2016-02-02 5,913,225 5.0%
BlackRock Inc. CENTAMIN NPV 2016-02-02 155,858,467 13.52%
BlackRock Inc. Anglo American plc ADR 2016-02-02 70,117,966 5.0%
BlackRock Inc. WPP 2016-02-02 66,471,771 5.13%
BlackRock Inc. Persimmon Plc ADR 2016-02-01 16,623,296 5.4%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-02-01 8,518,078 5.86%
BlackRock Inc. Faroe Petroleum PLC 2016-02-01 28,780,684 10.69%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-01-29 91,958,925 5.0%
BlackRock Inc. CVS GROUP 2016-01-29 7,058,260 11.76%
BlackRock Inc. Capital & Counties Properties PLC 2016-01-29 109,482,916 13.0%
BlackRock Inc. Anglo American plc ADR 2016-01-29 0 0%
BlackRock Inc. Northgate PLC 2016-01-29 6,668,570 5.0%
BlackRock Inc. WHITBREAD 2016-01-29 9,904,201 5.42%
BlackRock Inc. Persimmon Plc ADR 2016-01-29 16,641,441 5.42%
BlackRock Inc. WHITBREAD 2016-01-28 9,882,436 5.41%
BlackRock Inc. Sage Group plc 2016-01-28 55,320,640 5.12%
BlackRock Inc. Persimmon Plc ADR 2016-01-28 16,658,227 5.43%
BlackRock Inc. CVS GROUP 2016-01-27 6,961,532 11.63%
BlackRock Inc. ASHTEAD GROUP 2016-01-27 31,498,827 6.25%
BlackRock Inc. Persimmon Plc ADR 2016-01-27 16,680,522 5.43%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-01-26 38,507,336 5.7%
BlackRock Inc. Meggitt PLC 2016-01-25 40,328,755 5.2%
BlackRock Inc. Fevertree Drinks PLC 2016-01-25 11,499,350 9.97%
BlackRock Inc. Sse Plc Sponsored ADR 2016-01-25 61,237,317 6.08%
BlackRock Inc. Persimmon Plc ADR 2016-01-22 16,736,493 5.45%
BlackRock Inc. GREGGS PLC 2016-01-22 5,072,653 5.01%
BlackRock Inc. Fevertree Drinks PLC 2016-01-21 11,544,001 10.01%
BlackRock Inc. Thomas Cook Group PLC, Unsponsored ADR 2016-01-21 77,569,439 5.05%
BlackRock Inc. Somero Enterprises Inc 2016-01-21 5,019,201 8.94%
BlackRock Inc. Avon Rubber PLC 2016-01-20 3,413,480 11.0%
BlackRock Inc. Topps Tiles PLC 2016-01-20 21,156,344 10.95%
BlackRock Inc. Persimmon Plc ADR 2016-01-20 16,727,849 5.45%
BlackRock Inc. Capital & Counties Properties PLC 2016-01-19 109,381,975 12.99%
BlackRock Inc. Sse Plc Sponsored ADR 2016-01-18 60,480,016 6.01%
BlackRock Inc. Development Securities PLC 2016-01-15 10,828,317 8.66%
BlackRock Inc. VIRGIN MON HLDG 2016-01-14 22,617,824 5.09%
BlackRock Inc. WHITBREAD 2016-01-14 9,806,415 5.37%
BlackRock Inc. Zotefoams PLC 2016-01-14 6,964,922 15.68%
BlackRock Inc. HAYS 2016-01-14 146,347,729 10.22%
BlackRock Inc. CENTAMIN NPV 2016-01-14 163,121,620 14.15%
BlackRock Inc. PLC 10P 2016-01-14 31,941,415 7.61%
BlackRock Inc. Croda International Plc Ordinary 2016-01-14 6,944,847 5.1%
BlackRock Inc. CVS GROUP 2016-01-13 6,697,137 11.19%
BlackRock Inc. Marshalls PLC 2016-01-13 10,422,212 5.22%
BlackRock Inc. Sage Group plc 2016-01-13 56,294,702 5.21%
BlackRock Inc. Croda International Plc Ordinary 2016-01-13 6,940,557 5.1%
BlackRock Inc. SIG 2016-01-13 37,935,004 6.41%
BlackRock Inc. Zotefoams PLC 2016-01-13 6,874,922 15.47%
BlackRock Inc. Meggitt PLC 2016-01-13 40,107,410 5.17%
BlackRock Inc. VIRGIN MON HLDG 2016-01-13 22,616,744 5.09%
BlackRock Inc. CVS GROUP 2016-01-12 6,971,460 11.65%
BlackRock Inc. SIG 2016-01-12 37,935,004 6.41%
BlackRock Inc. Croda International Plc Ordinary 2016-01-11 6,942,352 5.1%
BlackRock Inc. SIG 2016-01-11 38,224,015 6.46%
BlackRock Inc. Marshalls PLC 2016-01-11 10,424,325 5.22%
BlackRock Inc. Meggitt PLC 2016-01-11 40,116,065 5.17%
BlackRock Inc. SAFESTORE HOLD 2016-01-08 20,833,890 10.03%
BlackRock Inc. STANDARD CHARTERED PLC 2016-01-08 41,033,461 5.0%
BlackRock Inc. Debenhams Plc 2016-01-08 61,985,515 0%
BlackRock Inc. Northgate PLC 2016-01-08 0 0%
BlackRock Inc. SIG 2016-01-08 38,320,588 6.48%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-01-07 35,521,959 5.25%
BlackRock Inc. SIG 2016-01-07 38,280,153 6.47%
BlackRock Inc. Croda International Plc Ordinary 2016-01-07 6,944,622 5.1%
BlackRock Inc. Marshalls PLC 2016-01-07 10,397,126 5.21%
BlackRock Inc. Faroe Petroleum PLC 2016-01-07 28,730,806 10.71%
BlackRock Inc. Meggitt PLC 2016-01-07 40,129,151 5.17%
BlackRock Inc. LOOKERS 2016-01-07 20,125,019 5.09%
BlackRock Inc. YouGov PLC 2016-01-07 11,371,817 10.9%
BlackRock Inc. British Land Co PLC 2016-01-06 86,055,231 8.36%
BlackRock Inc. CAIRN ENERGY 2016-01-05 64,877,941 11.25%
BlackRock Inc. GKN 2016-01-05 85,759,548 5.0%
BlackRock Inc. STANDARD CHARTERED PLC 2016-01-05 41,011,487 5.0%
BlackRock Inc. VIRGIN MON HLDG 2016-01-04 22,493,390 5.06%
BlackRock Inc. GKN 2016-01-04 0 0%
BlackRock Inc. Carillion PLC Ordinary 2016-01-04 30,894,690 7.18%
BlackRock Inc. VIRGIN MON HLDG 2015-12-30 22,242,848 5.01%
BlackRock Inc. Carillion PLC Ordinary 2015-12-30 30,767,343 7.15%
BlackRock Inc. GKN 2015-12-29 85,728,799 5.0%
BlackRock Inc. GKN 2015-12-23 0 0%
BlackRock Inc. Marshalls PLC 2015-12-21 10,144,954 5.08%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-12-18 130,514,324 9.99%
BlackRock Inc. PICTON PRP INCOME 2015-12-18 27,341,451 5.06%
BlackRock Inc. GROUP PLC ORD 3P 2015-12-18 107,115,455 5.35%
BlackRock Inc. Meggitt PLC 2015-12-18 41,123,108 5.3%
BlackRock Inc. First Quantum Minerals Ltd 2015-12-17 68,638,862 10.06%
BlackRock Inc. Petra Diamonds Ordinary 2015-12-17 68,773,288 13.15%
BlackRock Inc. Marshalls PLC 2015-12-16 9,973,413 5.0%
BlackRock Inc. Woodford Patient Capital Trust 2015-12-15 107,235,707 12.96%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-15 19,538,681 6.92%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-14 19,508,681 6.91%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-14 111,655,868 13.26%
BlackRock Inc. Robert Walters PLC 2015-12-14 11,285,460 14.59%
BlackRock Inc. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BlackRock Inc. Avon Rubber PLC 2015-12-11 3,206,245 10.33%
BlackRock Inc. CAIRN ENERGY 2015-12-11 65,966,338 11.44%
BlackRock Inc. St. James Place Capital Plc 2015-12-11 26,277,302 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-10 112,254,045 13.33%
BlackRock Inc. HAYS 2015-12-09 142,346,799 9.94%
BlackRock Inc. HAYS 2015-12-09 142,346,799 9.94%
BlackRock Inc. GKN 2015-12-08 86,105,273 5.02%
BlackRock Inc. Carillion PLC Ordinary 2015-12-08 30,544,472 7.09%
BlackRock Inc. BH MACRO LIMITED ORD NPV (GBP) 2015-12-08 10,165,873 15.06%
BlackRock Inc. PICTON PRP INCOME 2015-12-08 27,481,963 5.08%
BlackRock Inc. RESTORE 2015-12-08 10,945,875 11.4%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BlackRock Inc. Petra Diamonds Ordinary 2015-12-07 69,343,368 13.26%
BlackRock Inc. BERKELEY GRP 2015-12-07 6,911,103 5.05%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BlackRock Inc. Victrex PLC 2015-12-04 6,732,803 7.87%
BlackRock Inc. BLUEF SOL INC GBP 2015-12-04 32,345,357 10.45%
BlackRock Inc. SIG 2015-12-04 45,618,814 7.71%
BlackRock Inc. Carillion PLC Ordinary 2015-12-02 30,536,017 7.09%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BlackRock Inc. Victrex PLC 2015-12-01 6,681,523 7.81%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-01 112,702,714 13.38%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-12-01 6,905,345 5.0%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BlackRock Inc. CVS GROUP 2015-11-30 7,030,352 11.74%
BlackRock Inc. Topps Tiles PLC 2015-11-30 20,600,331 10.63%
BlackRock Inc. Zotefoams PLC 2015-11-30 6,752,511 15.2%
BlackRock Inc. Weir Group Plc Ordinary 2015-11-30 10,729,487 5.01%
BlackRock Inc. RSA Insurance Group plc ADR 2015-11-30 51,065,314 5.02%
BlackRock Inc. Tritax Big Box 2015-11-30 36,543,298 5.39%
BlackRock Inc. GRID PLC ORD 11 17/43P 2015-11-30 220,432,133 5.88%
BlackRock Inc. Capital & Counties Properties PLC 2015-11-27 112,851,686 13.4%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BlackRock Inc. RESTORE 2015-11-26 9,663,875 11.66%
BlackRock Inc. Topps Tiles PLC 2015-11-26 19,731,522 10.18%
BlackRock Inc. CENTAMIN NPV 2015-11-26 162,940,192 14.14%
BlackRock Inc. BLUEF SOL INC GBP 2015-11-26 31,745,357 11.4%
BlackRock Inc. Randgold Resources Ltd ADR 2015-11-26 0 0%
BlackRock Inc. ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP 2015-11-26 23,859,371 11.29%
BlackRock Inc. Victrex PLC 2015-11-26 6,717,304 7.86%
BlackRock Inc. CVS GROUP 2015-11-26 6,755,490 11.29%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-11-26 11,891,025 5.27%
BlackRock Inc. ESSENTRA 2015-11-26 15,773,238 6.01%
BlackRock Inc. REXAM 2015-11-26 36,514,653 5.17%
BlackRock Inc. Fevertree Drinks PLC 2015-11-26 11,202,955 9.72%
BlackRock Inc. STANDARD LIFE 2015-11-26 102,052,974 5.18%
BlackRock Inc. Sage Group plc 2015-11-26 54,257,703 5.03%
BlackRock Inc. BROTHERS PLC ORD 5P 2015-11-26 4,120,331 8.57%
BlackRock Inc. Anglo American plc ADR 2015-11-26 75,869,497 5.41%
BlackRock Inc. OPHIR ENERGY 2015-11-26 55,700,884 7.89%
BlackRock Inc. WHITBREAD 2015-11-26 9,270,594 5.08%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2015-11-26 22,793,116 5.1%
BlackRock Inc. BP PLC 2015-11-26 1,078,619,490 5.89%
BlackRock Inc. Burberry Group PLC ADR 2015-11-26 23,620,241 5.3%
BlackRock Inc. Robert Walters PLC 2015-11-26 11,509,592 14.88%
BlackRock Inc. Cineworld Group PLC 2015-11-26 17,626,511 6.64%
BlackRock Inc. HAYS 2015-11-26 146,242,458 10.21%
BlackRock Inc. 4IMPRINT GROUP 2015-11-26 4,164,181 14.89%
BlackRock Inc. Lavendon Group PLC 2015-11-26 11,844,571 6.98%
BlackRock Inc. Zotefoams PLC 2015-11-26 6,752,511 15.41%
BlackRock Inc. YouGov PLC 2015-11-26 10,994,289 10.54%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-11-26 88,726,926 5.71%
BlackRock Inc. LAING GROUP PLC ORD 10P 2015-11-26 26,898,767 7.33%
BlackRock Inc. Royal Mail Plc Ordinary 2015-11-26 55,045,478 5.5%
BlackRock Inc. BODYCOTE PLC 2015-11-26 12,803,188 6.68%
BlackRock Inc. Hargreaves Lansdown PLC ADR 2015-11-26 44,753,563 7.72%
BlackRock Inc. GLENCORE PLC 2015-11-26 838,224,924 5.82%
BlackRock Inc. Tritax Big Box 2015-11-26 34,128,201 5.03%
BlackRock Inc. Development Securities PLC 2015-11-26 12,259,812 9.81%
BlackRock Inc. Faroe Petroleum PLC 2015-11-26 28,423,994 10.6%
BlackRock Inc. Bunzl plc 2015-11-26 17,189,833 5.12%
BlackRock Inc. Capital & Counties Properties PLC 2015-11-26 112,851,686 13.4%
BlackRock Inc. Ashmore Global Opportunities Ltd 2015-11-26 1,974,535 11.0%
BlackRock Inc. Redcentric PLC 2015-11-26 8,053,223 5.52%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-11-26 130,578,357 10.05%
BlackRock Inc. SKYEPHARMA 2015-11-26 7,223,667 6.89%
BlackRock Inc. Fresnillo PLC 2015-11-26 42,161,979 5.72%
BlackRock Inc. ITV plc 2015-11-26 251,430,894 6.24%
BlackRock Inc. BlackRock Smaller Companies Trust PLC 2015-11-26 6,469,973 13.51%
BlackRock Inc. PEARSON 2015-11-26 42,201,515 5.13%
BlackRock Inc. Sse Plc Sponsored ADR 2015-11-26 59,998,326 5.96%
BlackRock Inc. ACCESSO TECY 2015-11-26 1,722,735 7.83%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-26 0 0%
BlackRock Inc. Avon Rubber PLC 2015-11-26 3,146,375 10.14%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-26 28,439,300 18.88%
BlackRock Inc. Cobham Plc 2015-11-26 58,105,999 5.1%
BlackRock Inc. SIG 2015-11-26 46,485,691 7.86%
BlackRock Inc. PATISSERIE HLDG 2015-11-26 12,264,523 12.26%
BlackRock Inc. Carillion PLC Ordinary 2015-11-26 30,362,913 7.05%
BlackRock Inc. MERLIN ENTMTS 2015-11-26 91,534,469 9.02%
BlackRock Inc. CAIRN ENERGY 2015-11-26 65,606,926 11.38%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BlackRock Inc. Northbridge Industrial Services PLC 2015-11-26 1,149,962 6.24%
BlackRock Inc. Novae Group PLC 2015-11-25 3,228,666 5.01%
BlackRock Inc. GROUP PLC ORD 3P 2015-11-25 0 0%
BlackRock Inc. Britvic PLC Ordinary 2015-11-24 13,101,268 5.01%
BlackRock Inc. VERTU MOTORS 2015-11-24 17,163,043 5.03%
BlackRock Inc. Sage Group plc 2015-11-23 54,149,670 5.01%
BlackRock Inc. BERKELEY GRP 2015-11-20 0 0%
BlackRock Inc. Sage Group plc 2015-11-20 53,940,638 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-11-19 51,113,732 5.02%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-19 92,075,002 5.0%
BlackRock Inc. Avon Rubber PLC 2015-11-19 3,145,142 10.13%
BlackRock Inc. Robert Walters PLC 2015-11-18 11,544,242 14.93%
BlackRock Inc. Faroe Petroleum PLC 2015-11-17 29,312,742 10.93%
BlackRock Inc. Paddy Power PLC 2015-11-16 2,970,233 6.74%
BlackRock Inc. WPP 2015-11-11 0 0.0%
BlackRock Inc. Fuller Smith & Turner PLC 2015-11-11 3,402,219 10.48%
BlackRock Inc. TYMAN 2015-11-10 8,743,256 5.15%
BlackRock Inc. WHITBREAD 2015-11-10 9,342,399 5.12%
BlackRock Inc. WPP 2015-11-09 64,768,681 5.01%
BlackRock Inc. Debenhams Plc 2015-11-04 0 0%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-04 28,439,300 18.88%
BlackRock Inc. YouGov PLC 2015-10-28 10,938,289 10.49%
BlackRock Inc. First Quantum Minerals Ltd 2015-10-28 67,724,358 9.93%
BlackRock Inc. TYMAN 2015-10-26 0 0%
BlackRock Inc. Debenhams Plc 2015-10-23 61,784,562 0%
BlackRock Inc. 4IMPRINT GROUP 2015-10-23 4,194,688 14.99%
BlackRock Inc. LAING GROUP PLC ORD 10P 2015-10-22 21,405,384 5.83%
BlackRock Inc. Betfair Group PLC 2015-10-21 9,295,294 10.0%
BlackRock Inc. HOLDINGS PLC ORD 1P 2015-10-20 3,727,390 7.92%
BlackRock Inc. Betfair Group PLC 2015-10-20 9,285,144 9.99%
BlackRock Inc. LIVANOVA 2015-10-19 3,725,058 7.63%
BlackRock Inc. GROUP PLC ORD 3P 2015-10-16 106,198,718 5.31%
BlackRock Inc. 4IMPRINT GROUP 2015-10-16 4,208,915 15.05%
BlackRock Inc. BOVIS HOMES GROUP 2015-10-15 7,559,406 5.62%
BlackRock Inc. Royal Mail Plc Ordinary 2015-10-13 53,479,402 5.34%
BlackRock Inc. YouGov PLC 2015-10-13 11,304,165 10.99%
BlackRock Inc. 4IMPRINT GROUP 2015-10-13 4,188,752 14.97%
BlackRock Inc. CAIRN ENERGY 2015-10-12 64,548,472 11.2%
BlackRock Inc. 4IMPRINT GROUP 2015-10-09 4,216,292 15.07%
BlackRock Inc. RESTORE 2015-10-09 9,890,858 11.93%
BlackRock Inc. Betfair Group PLC 2015-10-09 9,302,542 10.01%
BlackRock Inc. Marshalls PLC 2015-10-08 0 0%
BlackRock Inc. CVS GROUP 2015-10-08 7,136,551 11.92%
BlackRock Inc. CVS GROUP 2015-10-06 7,153,049 12.08%
BlackRock Inc. GKN 2015-10-06 0 0%
BlackRock Inc. Helical Bar PLC 2015-10-05 0 0%
BlackRock Inc. Zotefoams PLC 2015-09-30 6,679,715 15.24%
BlackRock Inc. Betfair Group PLC 2015-09-30 5,607,076 6.03%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-29 0 0%
BlackRock Inc. Zotefoams PLC 2015-09-29 6,389,674 14.58%
BlackRock Inc. Robert Walters PLC 2015-09-28 11,646,293 15.06%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-28 11,815,684 5.0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-09-23 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-23 0 0%
BlackRock Inc. Smiths Group PLC Ordinary ADR 2015-09-22 19,764,948 5.0%
BlackRock Inc. Aggreko plc 2015-09-22 12,820,770 5.0%
BlackRock Inc. Royal Mail Plc Ordinary 2015-09-18 51,050,017 5.1%
BlackRock Inc. Anglo American plc ADR 2015-09-18 74,769,549 5.33%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-18 10,818,217 5.05%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-09-18 0 0%
BlackRock Inc. Debenhams Plc 2015-09-18 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-17 0 0.0%
BlackRock Inc. Paddy Power PLC 2015-09-16 2,648,210 6.01%
BlackRock Inc. YouGov PLC 2015-09-16 11,685,588 11.36%
BlackRock Inc. Marshalls PLC 2015-09-15 9,969,872 5.0%
BlackRock Inc. RESTORE 2015-09-15 10,497,231 12.67%
BlackRock Inc. Debenhams Plc 2015-09-15 61,477,530 0%
BlackRock Inc. Paddy Power PLC 2015-09-11 2,196,613 4.99%
BlackRock Inc. WPP 2015-09-11 0 0.0%
BlackRock Inc. WHITBREAD 2015-09-11 9,346,109 5.12%
BlackRock Inc. Woodford Patient Capital Trust 2015-09-10 107,340,773 12.97%
BlackRock Inc. Paddy Power PLC 2015-09-10 2,203,424 5.0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-10 10,719,517 5.0%
BlackRock Inc. KINGSPAN GRP 2015-09-09 14,220,865 8.06%
BlackRock Inc. Aggreko plc 2015-09-08 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-09-07 14,111,435 7.99%
BlackRock Inc. WPP 2015-09-04 64,780,274 5.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-04 11,717,620 0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-09-03 50,752,884 4.99%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-09-03 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-09-03 14,126,621 8.0%
BlackRock Inc. Sage Group plc 2015-09-03 0 0.0%
BlackRock Inc. WPP 2015-09-03 0 0.0%
BlackRock Inc. Meggitt PLC 2015-09-03 39,740,849 5.12%
BlackRock Inc. Sage Group plc 2015-09-02 53,932,043 5.0%
BlackRock Inc. Paddy Power PLC 2015-09-01 1,790,525 4.06%
BlackRock Inc. Robert Walters PLC 2015-09-01 11,345,277 14.67%
BlackRock Inc. Sage Group plc 2015-09-01 53,958,888 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-28 92,041,619 5.0%
BlackRock Inc. Topps Tiles PLC 2015-08-28 20,271,483 10.46%
BlackRock Inc. Sage Group plc 2015-08-28 53,938,132 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-08-28 50,900,541 5.0%
BlackRock Inc. Meggitt PLC 2015-08-28 39,930,045 5.15%
BlackRock Inc. 4IMPRINT GROUP 2015-08-26 4,066,830 14.54%
BlackRock Inc. GKN 2015-08-26 81,654,292 4.76%
BlackRock Inc. Paddy Power PLC 2015-08-26 1,493,832 3.39%
BlackRock Inc. Royal Mail Plc Ordinary 2015-08-25 51,765,009 5.17%
BlackRock Inc. Anglo American plc ADR 2015-08-25 70,478,128 5.02%
BlackRock Inc. STANDARD CHARTERED PLC 2015-08-24 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-08-24 0 0.0%
BlackRock Inc. GKN 2015-08-21 0 0.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-21 0 0.0%
BlackRock Inc. Somero Enterprises Inc 2015-08-21 5,317,960 9.47%
BlackRock Inc. Carnival Plc Ordinary 2015-08-20 18,431,606 9.91%
BlackRock Inc. CVS GROUP 2015-08-20 6,522,673 11.01%
BlackRock Inc. Meggitt PLC 2015-08-19 38,918,301 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-19 117,787,985 13.99%
BlackRock Inc. PATISSERIE HLDG 2015-08-14 12,151,653 12.15%
BlackRock Inc. GKN 2015-08-14 85,775,082 5.0%
BlackRock Inc. 4IMPRINT GROUP 2015-08-13 4,029,104 14.4%
BlackRock Inc. Meggitt PLC 2015-08-12 39,013,237 5.0%
BlackRock Inc. Royal Mail Plc Ordinary 2015-08-12 50,075,642 5.0%
BlackRock Inc. YouGov PLC 2015-08-11 12,026,588 11.69%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-10 117,908,291 14.0%
BlackRock Inc. Topps Tiles PLC 2015-08-07 20,275,404 10.46%
BlackRock Inc. Aggreko plc 2015-08-07 12,814,447 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-06 117,731,031 13.98%
BlackRock Inc. GKN 2015-08-05 0 0.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-05 117,905,723 14.0%
BlackRock Inc. Sage Group plc 2015-08-05 0 0.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-08-04 11,820,324 5.0%
BlackRock Inc. Meggitt PLC 2015-08-04 0 0.0%
BlackRock Inc. 4IMPRINT GROUP 2015-08-03 4,177,404 14.93%
BlackRock Inc. Sage Group plc 2015-08-03 53,926,119 5.0%
BlackRock Inc. Sage Group plc 2015-07-31 53,951,404 5.0%
BlackRock Inc. Sage Group plc 2015-07-30 53,925,179 5.0%
BlackRock Inc. Meggitt PLC 2015-07-29 39,068,045 5.0%
BlackRock Inc. Development Securities PLC 2015-07-24 12,496,356 10.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-24 91,935,776 5.0%
BlackRock Inc. BELLWAY 2015-07-23 0 0.0%
BlackRock Inc. RESTORE 2015-07-21 10,676,875 12.88%
BlackRock Inc. TAYLOR WIMPEY 2015-07-20 174,114,598 5.35%
BlackRock Inc. Elementis 1998 Plc Ordinary 2015-07-20 23,128,109 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-20 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-07-17 50,850,944 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-17 91,944,871 5.0%
BlackRock Inc. CREST NICHOLSON 2015-07-17 13,013,106 5.17%
BlackRock Inc. Meggitt PLC 2015-07-16 0 0.0%
BlackRock Inc. BELLWAY 2015-07-16 6,130,713 5.0%
BlackRock Inc. CVS GROUP 2015-07-15 6,402,984 10.81%
BlackRock Inc. BELLWAY 2015-07-14 0 0.0%
BlackRock Inc. WPP 2015-07-14 64,781,405 5.0%
BlackRock Inc. KINGSPAN GRP 2015-07-13 14,024,621 7.95%
BlackRock Inc. BELLWAY 2015-07-13 6,139,298 5.01%
BlackRock Inc. Robert Walters PLC 2015-07-10 11,239,587 14.55%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-07-10 0 0.0%
BlackRock Inc. YouGov PLC 2015-07-09 11,943,781 11.61%
BlackRock Inc. Scapa Group PLC 2015-07-09 14,727,017 9.99%
BlackRock Inc. WPP 2015-07-09 0 0.0%
BlackRock Inc. Betfair Group PLC 2015-07-09 4,651,685 5.02%
BlackRock Inc. WPP 2015-07-01 64,792,617 5.0%
BlackRock Inc. QINETIQ GROUP 2015-07-01 29,929,345 5.01%
BlackRock Inc. Anglo American plc ADR 2015-07-01 72,479,244 5.17%
BlackRock Inc. Persimmon Plc ADR 2015-07-01 15,352,240 5.0%
BlackRock Inc. Anglo American plc ADR 2015-06-30 72,387,471 5.16%
BlackRock Inc. Faroe Petroleum PLC 2015-06-29 29,491,486 11.0%
BlackRock Inc. Anglo American plc ADR 2015-06-29 72,256,988 5.15%
BlackRock Inc. Helical Bar PLC 2015-06-29 5,933,136 5.02%
BlackRock Inc. Barratt Developments PLC 2015-06-29 0 0.0%
BlackRock Inc. Barratt Developments PLC 2015-06-26 49,902,801 5.03%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-25 11,815,538 5.0%
BlackRock Inc. Experian PLC 2015-06-25 49,144,887 5.01%
BlackRock Inc. Elementis 1998 Plc Ordinary 2015-06-24 0 0.0%
BlackRock Inc. QINETIQ GROUP 2015-06-24 0 0.0%
BlackRock Inc. Cobham Plc 2015-06-24 57,538,805 5.05%
BlackRock Inc. Avon Rubber PLC 2015-06-24 3,083,673 9.93%
BlackRock Inc. Smith (DS) PLC 2015-06-23 0 0%
BlackRock Inc. WHITBREAD 2015-06-23 9,231,231 5.07%
BlackRock Inc. Zotefoams PLC 2015-06-19 6,219,904 14.19%
BlackRock Inc. WHITBREAD 2015-06-19 9,266,301 5.09%
BlackRock Inc. Woodford Patient Capital Trust 2015-06-19 106,993,474 13.37%
BlackRock Inc. AUTO TRADER GR 2015-06-19 60,656,738 6.05%
BlackRock Inc. Experian PLC 2015-06-19 0 0.0%
BlackRock Inc. easyJet PLC 2015-06-19 0 0.0%
BlackRock Inc. FLYBE GROUP PLC EXETER SHS (GBR) 2015-06-19 10,959,466 5.05%
BlackRock Inc. 4IMPRINT GROUP 2015-06-19 4,318,191 15.44%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-19 0 0.0%
BlackRock Inc. PLC ORD 2.066666P 2015-06-19 34,097,985 5.13%
BlackRock Inc. WHITBREAD 2015-06-18 9,297,264 5.11%
BlackRock Inc. Experian PLC 2015-06-17 49,078,055 5.0%
BlackRock Inc. PATISSERIE HLDG 2015-06-17 12,135,053 12.13%
BlackRock Inc. IRISH CONTL GRP UTS 2015-06-16 0 0%
BlackRock Inc. Persimmon Plc ADR 2015-06-16 0 0.0%
BlackRock Inc. Topps Tiles PLC 2015-06-16 20,358,491 10.51%
BlackRock Inc. Sage Group plc 2015-06-16 0 0.0%
BlackRock Inc. Renold PLC 2015-06-15 11,292,557 5.06%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-12 91,967,222 5.0%
BlackRock Inc. Sage Group plc 2015-06-11 53,973,641 5.0%
BlackRock Inc. Croda International Plc Ordinary 2015-06-11 7,039,041 5.18%
BlackRock Inc. William Hill PLC 2015-06-11 44,505,940 5.04%
BlackRock Inc. GRAFTON GROUP UTS 2015-06-10 12,834,422 5.49%
BlackRock Inc. GREEN 2015-06-10 29,656,402 4.45%
BlackRock Inc. CREST NICHOLSON 2015-06-10 13,373,487 5.31%
BlackRock Inc. PLC ORD 2.066666P 2015-06-10 34,597,182 5.2%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-09 0 0.0%
BlackRock Inc. QINETIQ GROUP 2015-06-08 29,940,180 5.01%
BlackRock Inc. Tritax Big Box 2015-06-05 33,287,073 5.28%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-05 11,814,450 5.0%
BlackRock Inc. GKN 2015-06-05 82,419,230 5.0%
BlackRock Inc. CAIRN ENERGY 2015-06-04 63,300,240 10.98%
BlackRock Inc. CREST NICHOLSON 2015-06-04 13,002,190 5.16%
BlackRock Inc. MERLIN ENTMTS 2015-06-03 100,071,386 9.87%
BlackRock Inc. BELLWAY 2015-06-02 0 0.0%
BlackRock Inc. South32 Ltd ADR 2015-06-02 0 0.0%
BlackRock Inc. CAIRN ENERGY 2015-06-01 63,413,752 11.0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-06-01 0 0.0%
BlackRock Inc. CREST NICHOLSON 2015-06-01 12,878,654 5.11%
BlackRock Inc. MONDI 2015-05-29 20,860,476 5.68%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-05-29 6,814,787 5.01%
BlackRock Inc. Meggitt PLC 2015-05-29 39,394,240 5.0%
BlackRock Inc. TAYLOR WIMPEY 2015-05-29 197,009,452 6.05%
BlackRock Inc. Barratt Developments PLC 2015-05-29 51,417,430 5.18%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-05-28 18,489,151 6.55%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-05-28 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-05-27 100,809,096 9.94%
BlackRock Inc. MERLIN ENTMTS 2015-05-26 101,404,296 10.0%
BlackRock Inc. CREST NICHOLSON 2015-05-22 12,589,966 5.0%
BlackRock Inc. Zotefoams PLC 2015-05-22 6,113,002 13.95%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-18 31,869,642 5.0%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-15 31,825,090 5.0%
BlackRock Inc. Topps Tiles PLC 2015-05-14 19,374,493 10.0%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-14 0 0.0%
BlackRock Inc. GREEN 2015-05-12 34,691,531 5.2%
BlackRock Inc. Lloyds Banking Group PLC 2015-05-11 3,569,333,148 5.0%
BlackRock Inc. Bunzl plc 2015-05-11 16,820,156 5.02%
BlackRock Inc. CAIRN ENERGY 2015-05-11 63,158,314 10.95%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-05-08 14,427,415 5.11%
BlackRock Inc. Victrex PLC 2015-05-07 8,486,881 9.93%
BlackRock Inc. WHITBREAD 2015-05-06 9,305,332 5.12%
BlackRock Inc. Robert Walters PLC 2015-05-06 11,337,558 14.68%
BlackRock Inc. RENTOKIL INITIAL 2015-05-05 118,819,408 6.51%
BlackRock Inc. Victrex PLC 2015-05-05 8,542,952 10.0%
BlackRock Inc. Persimmon Plc ADR 2015-05-05 15,364,925 5.01%
BlackRock Inc. Bunzl plc 2015-05-01 16,839,284 5.02%
BlackRock Inc. DECHRA PHARMACLTS 2015-05-01 4,439,085 5.04%
BlackRock Inc. KENMARE RESOURCES 2015-04-30 0 0%
BlackRock Inc. Bunzl plc 2015-04-30 16,863,286 5.03%
BlackRock Inc. YouGov PLC 2015-04-29 12,096,781 11.76%
BlackRock Inc. PEARSON 2015-04-29 41,675,444 5.08%
BlackRock Inc. Burberry Group PLC ADR 2015-04-28 22,866,982 5.14%
BlackRock Inc. PEARSON 2015-04-28 41,076,973 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-28 118,337,422 5.06%
BlackRock Inc. Cobham Plc 2015-04-27 57,097,400 5.01%
BlackRock Inc. ESSENTRA 2015-04-27 27,366,312 10.46%
BlackRock Inc. WHITBREAD 2015-04-27 9,462,621 5.2%
BlackRock Inc. VERTU MOTORS 2015-04-24 0 0.0%
BlackRock Inc. Victrex PLC 2015-04-24 8,502,211 9.95%
BlackRock Inc. Clinigen Group Plc 2015-04-24 4,883,000 5.91%
BlackRock Inc. BLK GSO EUR-REG S 2015-04-24 47,216,000 15.67%
BlackRock Inc. GRAFTON GROUP UTS 2015-04-23 11,587,890 4.98%
BlackRock Inc. Hochschild Mining PLC ADR 2015-04-23 18,389,069 5.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-22 77,979,488 5.02%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-22 117,137,753 5.01%
BlackRock Inc. Hochschild Mining PLC ADR 2015-04-21 0 0.0%
BlackRock Inc. Woodford Patient Capital Trust 2015-04-21 90,155,106 11.26%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-21 77,584,873 5.0%
BlackRock Inc. William Hill PLC 2015-04-21 46,363,371 5.26%
BlackRock Inc. BANK OF IRELAND 2015-04-20 2,248,059,114 6.95%
BlackRock Inc. PLC ORD 2.066666P 2015-04-20 33,207,904 5.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-17 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-04-16 103,016,621 10.16%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-16 77,609,404 5.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-16 0 0.0%
BlackRock Inc. CAIRN ENERGY 2015-04-16 63,667,769 11.04%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-15 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-04-15 102,335,456 10.09%
BlackRock Inc. BANK OF IRELAND 2015-04-14 2,269,767,740 7.01%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-14 77,662,182 5.0%
BlackRock Inc. Croda International Plc Ordinary 2015-04-14 6,793,010 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-14 116,792,266 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-13 0 0.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-10 77,583,216 5.0%
BlackRock Inc. CVS GROUP 2015-04-09 5,945,686 10.04%
BlackRock Inc. Premier Oil plc ADR 2015-04-07 25,611,054 5.01%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-07 12,003,939 5.08%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-02 11,853,312 5.02%
BlackRock Inc. Persimmon Plc ADR 2015-03-31 0 0.0%
BlackRock Inc. YouGov PLC 2015-03-30 11,931,876 11.62%
BlackRock Inc. WHITBREAD 2015-03-30 9,206,796 5.07%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-30 117,153,760 5.02%
BlackRock Inc. Bunzl plc 2015-03-30 16,787,617 5.02%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-30 71,641,045 5.08%
BlackRock Inc. Persimmon Plc ADR 2015-03-30 15,360,308 5.01%
BlackRock Inc. Anglo American plc ADR 2015-03-30 70,356,690 5.04%
BlackRock Inc. STANDARD CHARTERED PLC 2015-03-30 31,030,584 5.02%
BlackRock Inc. STANDARD LIFE 2015-03-27 0 0.0%
BlackRock Inc. Zotefoams PLC 2015-03-26 6,346,591 14.49%
BlackRock Inc. Bunzl plc 2015-03-26 0 0.0%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-26 71,217,012 5.05%
BlackRock Inc. 4IMPRINT GROUP 2015-03-25 4,470,716 15.99%
BlackRock Inc. ESSENTRA 2015-03-24 28,491,483 10.91%
BlackRock Inc. Anglo American plc ADR 2015-03-24 0 0.0%
BlackRock Inc. GREEN 2015-03-24 32,606,367 4.89%
BlackRock Inc. Tritax Big Box 2015-03-23 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-03-23 15,547,880 8.83%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-03-23 11,267,005 5.01%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-20 71,516,502 5.07%
BlackRock Inc. Ladbrokes PLC 2015-03-20 53,170,257 5.76%
BlackRock Inc. GREEN 2015-03-20 36,463,870 5.47%
BlackRock Inc. AMEC FOSTER WHEELER 2015-03-20 21,904,416 5.63%
BlackRock Inc. Assura Group Ltd 2015-03-20 67,301,734 6.68%
BlackRock Inc. PEARSON 2015-03-20 0 0.0%
BlackRock Inc. Tritax Big Box 2015-03-20 24,336,307 5.17%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-20 0 0.0%
BlackRock Inc. Premier Oil plc ADR 2015-03-20 0 0.0%
BlackRock Inc. Earthport PLC 2015-03-20 24,007,006 5.05%
BlackRock Inc. ACACIA MINING 2015-03-20 21,367,336 5.21%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-19 71,535,569 5.07%
BlackRock Inc. 4IMPRINT GROUP 2015-03-19 4,501,476 16.1%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-18 71,562,053 5.07%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-18 114,596,127 13.64%
BlackRock Inc. STANDARD LIFE 2015-03-18 98,175,205 5.01%
BlackRock Inc. STANDARD LIFE 2015-03-17 98,051,638 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-17 115,036,449 13.69%
BlackRock Inc. RESTORE 2015-03-17 10,041,871 12.21%
BlackRock Inc. Premier Oil plc ADR 2015-03-17 25,546,678 5.0%
BlackRock Inc. GREEN 2015-03-17 33,134,262 4.97%
BlackRock Inc. Scapa Group PLC 2015-03-17 15,479,859 10.52%
BlackRock Inc. Bunzl plc 2015-03-17 16,761,494 5.01%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-03-16 124,866,379 10.02%
BlackRock Inc. YouGov PLC 2015-03-16 11,946,876 11.84%
BlackRock Inc. Persimmon Plc ADR 2015-03-13 0 0.0%
BlackRock Inc. STANDARD LIFE 2015-03-13 0 0.0%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-13 71,529,264 5.07%
BlackRock Inc. GKN 2015-03-12 0 0.0%
BlackRock Inc. Bunzl plc 2015-03-12 0 0.0%
BlackRock Inc. STANDARD LIFE 2015-03-12 119,762,522 5.0%
BlackRock Inc. Premier Oil plc ADR 2015-03-11 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-03-11 0 0.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-11 114,696,443 13.65%
BlackRock Inc. STANDARD LIFE 2015-03-11 0 0.0%
BlackRock Inc. GLENCORE PLC 2015-03-11 657,753,254 5.03%
BlackRock Inc. PEARSON 2015-03-10 41,252,055 5.03%
BlackRock Inc. Bunzl plc 2015-03-09 16,766,081 5.01%
BlackRock Inc. RSA Insurance Group plc ADR 2015-03-09 48,979,172 4.82%
BlackRock Inc. GREEN 2015-03-09 33,958,481 5.09%
BlackRock Inc. Eurocell plc 2015-03-09 7,074,890 7.07%
BlackRock Inc. SSP GROUP 2015-03-06 25,560,788 5.38%
BlackRock Inc. BOVIS HOMES GROUP 2015-03-06 13,337,006 9.94%
BlackRock Inc. ESSENTRA 2015-03-06 29,778,465 11.41%
BlackRock Inc. 4IMPRINT GROUP 2015-03-06 4,453,475 15.92%
BlackRock Inc. RENTOKIL INITIAL 2015-03-05 91,296,417 5.01%
BlackRock Inc. ESSENTRA 2015-03-05 29,959,208 11.48%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-05 115,099,183 13.7%
BlackRock Inc. Scapa Group PLC 2015-03-05 16,173,146 10.99%
BlackRock Inc. PEARSON 2015-03-02 41,458,030 5.05%
BlackRock Inc. GKN 2015-03-02 83,445,548 5.08%
BlackRock Inc. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-02 71,716,902 5.08%
BlackRock Inc. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BlackRock Inc. SMURFIT KAPPA 2015-02-27 0 0.0%
BlackRock Inc. Persimmon Plc ADR 2015-02-27 15,383,905 5.02%
BlackRock Inc. GREENCORE GROUP 2015-02-27 17,024,407 4.18%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-27 113,281,557 13.48%
BlackRock Inc. HAYS 2015-02-26 142,377,840 10.03%
BlackRock Inc. ESSENTRA 2015-02-26 29,816,408 11.44%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-02-25 6,772,829 5.01%
BlackRock Inc. Petra Diamonds Ordinary 2015-02-25 51,804,552 10.06%
BlackRock Inc. Ladbrokes PLC 2015-02-25 46,241,758 5.01%
BlackRock Inc. Anglo American plc ADR 2015-02-25 69,958,364 5.01%
BlackRock Inc. Ladbrokes PLC 2015-02-24 0 0.0%
BlackRock Inc. Victrex PLC 2015-02-24 8,928,149 10.47%
BlackRock Inc. KINGSPAN GRP 2015-02-24 15,453,330 9.0%
BlackRock Inc. Ladbrokes PLC 2015-02-23 46,146,978 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-19 112,875,214 13.5%
BlackRock Inc. SMURFIT KAPPA 2015-02-19 7,042,423 3.0%
BlackRock Inc. Scapa Group PLC 2015-02-19 16,168,312 11.01%
BlackRock Inc. ESSENTRA 2015-02-18 31,160,861 11.95%
BlackRock Inc. Avon Rubber PLC 2015-02-16 3,411,664 10.99%
BlackRock Inc. SSP GROUP 2015-02-16 24,168,445 5.09%
BlackRock Inc. Scapa Group PLC 2015-02-12 16,143,312 10.99%
BlackRock Inc. ARM Holdings Plc ADR 2015-02-11 71,623,478 5.07%
BlackRock Inc. Premier Oil plc ADR 2015-02-11 25,838,377 5.06%
BlackRock Inc. GREEN 2015-02-10 33,310,049 4.99%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-10 0 0%
BlackRock Inc. YouGov PLC 2015-02-10 12,450,350 12.34%
BlackRock Inc. BANK OF IRELAND 2015-02-10 1,943,276,235 6.0%
BlackRock Inc. BOVIS HOMES GROUP 2015-02-09 14,631,969 10.9%
BlackRock Inc. Scapa Group PLC 2015-02-09 16,171,955 11.02%
BlackRock Inc. RESTORE 2015-02-09 10,114,022 12.3%
BlackRock Inc. BOVIS HOMES GROUP 2015-02-06 14,802,913 11.03%
BlackRock Inc. Scapa Group PLC 2015-02-04 16,141,706 10.99%
BlackRock Inc. GLENCORE PLC 2015-02-03 0 0.0%
BlackRock Inc. Development Securities PLC 2015-02-03 12,492,251 9.99%
BlackRock Inc. Anglo American plc ADR 2015-02-03 0 0.0%
BlackRock Inc. Speedy Hire PLC 2015-01-30 27,358,666 5.26%
BlackRock Inc. Robert Walters PLC 2015-01-30 11,007,723 14.29%
BlackRock Inc. Betfair Group PLC 2015-01-30 0 0.0%
BlackRock Inc. Persimmon Plc ADR 2015-01-30 0 0.0%
BlackRock Inc. Development Securities PLC 2015-01-30 12,493,377 10.0%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2015-01-30 5,588,517 5.02%
BlackRock Inc. LOOKERS 2015-01-30 24,162,663 6.16%
BlackRock Inc. Fuller Smith & Turner PLC 2015-01-28 3,369,367 10.43%
BlackRock Inc. Anglo American plc ADR 2015-01-27 69,866,760 5.0%
BlackRock Inc. CAIRN ENERGY 2015-01-27 58,249,040 10.11%
BlackRock Inc. PLC ORD 2.066666P 2015-01-26 0 0.0%
BlackRock Inc. Earthport PLC 2015-01-26 0 0.0%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-01-23 0 0.0%
BlackRock Inc. PICTON PRP INCOME 2015-01-23 29,108,477 6.08%
BlackRock Inc. YouGov PLC 2015-01-23 12,100,412 11.99%
BlackRock Inc. Scapa Group PLC 2015-01-21 16,171,900 11.02%
BlackRock Inc. Persimmon Plc ADR 2015-01-21 15,328,923 5.0%
BlackRock Inc. Domino Printing Sciences PLC 2015-01-21 0 0.0%
BlackRock Inc. PLC ORD 2.066666P 2015-01-19 33,097,818 5.0%
BlackRock Inc. GRAFTON GROUP UTS 2015-01-19 11,664,854 5.02%
BlackRock Inc. Faroe Petroleum PLC 2015-01-15 26,831,393 10.03%
BlackRock Inc. Cineworld Group PLC 2015-01-14 13,229,718 5.01%
BlackRock Inc. SMITH & NEPHEW 2015-01-13 44,698,509 5.0%
BlackRock Inc. BELLWAY 2015-01-13 6,140,273 5.02%
BlackRock Inc. Victrex PLC 2015-01-13 9,335,504 10.95%
BlackRock Inc. INNOVATION GROUP 2015-01-13 60,378,043 5.0%
BlackRock Inc. ACACIA MINING 2015-01-13 20,763,595 5.06%
BlackRock Inc. ESSENTRA 2015-01-09 33,842,064 12.98%
BlackRock Inc. RESTORE 2015-01-08 10,524,593 12.8%
BlackRock Inc. ARM Holdings Plc ADR 2015-01-08 70,517,896 5.02%
BlackRock Inc. KENMARE RESOURCES 2015-01-07 0 0%
BlackRock Inc. Fevertree Drinks PLC 2015-01-07 5,790,448 5.02%
BlackRock Inc. BELLWAY 2015-01-07 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-01-05 13,952,946 8.13%
BlackRock Inc. SIG 2014-10-14 58,655,906 9.92%
BlackRock Inc. BLK GSO EUR-REG S 2014-07-23 28,050,000 10.77%
BlackRock Inc. GRID PLC ORD 11 17/43P 0 0%
BlackRock Inc. CRH PLC 0 81873998.0%
BlackRock Inc. CRH PLC 0 82424249.0%
BlackRock Inc. CRH PLC 0 44214444.0%
BlackRock Inc. CRH PLC 0 63591329.0%
BlackRock Inc. CRH PLC 0 82160637.0%
BlackRock Inc. CRH PLC 0 44844656.0%
BlackRock Inc. CRH PLC 81,873,998 0.0%
BlackRock Inc. CRH PLC 0 46783371.0%
BlackRock Inc. CRH PLC 0 67412664.0%
BlackRock Inc. CRH PLC 0 74466025.0%
BlackRock Inc. CRH PLC 0 82301703.0%
BlackRock Inc. CRH PLC 0 74490660.0%

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