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 Q2 2019 included $2,337,618,590,000 in managed 13F securities and a top 10 holdings concentration of 14.55%. Blackrock's largest holding is Microsoft Corp. with shares held of 505,715,724. Whalewisdom has at least 59 13F filings, 16 13D filings, 27992 13G filings, and 755 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.338 Trillion
  • Prior Market Value $2.24 Trillion
  • New Purchases262 stocks
  • Additional Purchases2883 stocks
  • Sold out of171 stocks
  • Reduced holdings in1555 stocks
  • Top 10 Holdings % 14.55 %
  • Turnover % [1]:8.61%
  • Turnover Alt % [2]: 3.09 %
  • Time Held Top20:13.45 quarters
  • Time Held Top10:12.40 quarters
  • Time Held All:20.62 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 2019-08-14

Performance for Q2 2019: -1.89%
Performance Last 4 Quarters: -2.14%
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:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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 - Recent Insider Transactions

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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% 2019-08-19 Hong Kong
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 0.04% 2019-09-12 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.02% 2019-08-28 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2019-09-12 Hong Kong
BlackRock, Inc. APAC Resources Ltd. 0.73% 2019-03-13 Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 0.01% 2019-06-26 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2019-09-12 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.07% 2019-09-09 Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 0.01% 2019-05-06 Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 0.48% 2019-07-23 Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 0.06% 2019-08-13 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. 0.56% 2019-05-08 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.45% 2019-03-15 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.57% 2019-02-18 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 0.03% 2019-09-11 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.08% 2018-11-30 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.01% 2019-08-12 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.28% 2019-05-28 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.51% 2019-02-20 Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 0.01% 2019-05-22 Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 0.03% 2019-09-12 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.01% 2019-09-04 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.4% 2019-09-12 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.01% 2019-09-12 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.37% 2019-09-12 Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.03% 2019-09-12 Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 0.03% 2019-09-09 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2019-08-05 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.01% 2019-03-01 Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 0.15% 2019-05-22 Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 0.02% 2019-06-10 Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 0.05% 2019-08-26 Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 0.01% 2019-09-12 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.01% 2019-07-26 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.07% 2019-09-12 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 Energy Transportation Co., Ltd. - H Shares 0.1% 2019-09-06 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.02% 2019-02-20 Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 0.02% 2019-07-26 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.09% 2019-07-10 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.48% 2019-02-08 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.27% 2019-09-10 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.2% 2019-08-09 Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 0.02% 2019-09-02 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.15% 2019-09-11 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 0.03% 2019-05-10 Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.3% 2019-09-11 Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 0.01% 2019-09-11 Hong Kong
BlackRock, Inc. HSBC Holdings plc 0.08% 2019-08-13 Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 0.02% 2018-11-07 Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 0.26% 2019-08-23 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% 2019-08-01 Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 0.01% 2019-09-10 Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 0.02% 2019-07-02 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.01% 2018-12-27 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.1% 2019-05-03 Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 0.02% 2019-05-10 Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 0.19% 2019-08-26 Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 0.04% 2019-08-06 Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 0.45% 2019-08-27 Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 0.05% 2019-05-10 Hong Kong
BlackRock, Inc. PetroChina Co. Ltd. - H Shares 0.12% 2018-10-17 Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 0.21% 2019-04-05 Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 0.01% 2019-08-13 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.1% 2019-05-13 Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.09% 2019-02-14 Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 0.61% 2019-05-01 Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 0.42% 2019-02-14 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.04% 2019-02-21 Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 0.05% 2019-06-07 Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 0.02% 2019-04-19 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.52% 2019-04-22 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% 2019-07-29 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-26 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-15 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.02% 2019-07-12 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-06-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-06-04 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-05-31 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2019-05-30 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.03% 2019-03-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-21 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-14 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-13 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-11 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.04% 2019-03-08 Hong Kong
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% 2019-09-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-08-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-08-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-08-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2019-05-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-03 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-05-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2019-04-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2019-04-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-04-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-04-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.03% 2019-04-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2019-03-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-03-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-03-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-03-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2019-02-13 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

**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 2019-08-19 Long 0.0 15,293,604 2,151,249,908 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-08-19 Short 0.0 15,293,604 7,326,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 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 2019-09-12 Short 0.0 1,508,797 1,680,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-12 Long 0.0 1,508,797 235,893,372 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Short 0.0 1,817,780 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-09 Long 0.0 5,498,264 108,208,731 7.67% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-12 Long 0.0 573,000 99,836,173 7.68% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-12 Short 0.0 573,000 76,000 0.01% Hong Kong
BlackRock, Inc. APAC Resources Ltd. 2019-03-13 Long 0.0 19,269,998 384,820,121 8.19% Hong Kong
BlackRock, Inc. APAC Resources Ltd. 2019-03-13 Short 0.0 19,269,998 34,306,000 0.73% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-26 Long 0.0 7,337,225 126,622,405 5.02% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-26 Short 0.0 7,337,225 342,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-12 Long 0.0 5,232,051 139,004,052 5.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-12 Short 0.0 5,232,051 1,051,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Long 0.0 3,133,626 131,615,530 7.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Short 0.0 3,133,626 1,326,000 0.07% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-06 Long 0.0 3,086,204 43,507,751 4.75% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-06 Short 0.0 3,086,204 108,000 0.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-23 Long 0.0 17,969,724 660,115,787 5.91% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-23 Short 0.0 17,969,724 53,047,000 0.48% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-26 Long 0.0 11,606,625 738,206,328 4.96% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-08-13 Long 0.0 5,692,965 307,544,395 6.95% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-08-13 Short 0.0 5,692,965 2,578,000 0.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-18 Long 0.0 2,238,000 173,378,282 7.25% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-18 Short 0.0 2,238,000 1,834,000 0.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-08 Long 0.0 562,231 89,839,103 4.98% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-08 Short 0.0 562,231 10,080,000 0.56% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-11 Long 0.0 3,338,171 181,825,339 4.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-11 Short 0.0 3,338,171 1,117,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-15 Long 0.0 1,880,900 237,411,337 6.43% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-15 Short 0.0 1,880,900 53,487,092 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-18 Long 0.0 3,597,000 214,930,077 5.82% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-18 Short 0.0 3,597,000 58,040,092 1.57% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-30 Long 0.0 7,443,944 591,071,341 7.94% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-11-30 Short 0.0 7,443,944 5,623,000 0.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-08-12 Long 0.0 12,895,537 585,827,094 7.87% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-08-12 Short 0.0 12,895,537 390,000 0.01% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-28 Long 0.0 5,380,224 270,806,135 8.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-28 Short 0.0 5,380,224 9,278,000 0.28% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-20 Long 0.0 5,302,529 269,701,417 8.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-20 Short 0.0 5,302,529 16,897,000 0.51% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-22 Long 0.0 4,119,726 121,847,587 4.91% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-22 Short 0.0 4,119,726 185,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-12 Long 0.0 4,967,621 229,100,820 4.99% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-12 Short 0.0 4,967,621 1,328,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-09-04 Long 0.0 14,858,879 401,945,289 4.83% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-09-04 Short 0.0 14,858,879 949,600 0.01% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Long 0.0 6,723,693 199,883,193 5.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Short 0.0 6,723,693 15,831,000 0.4% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-12 Long 0.0 12,665,761 266,940,589 6.9% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-12 Short 0.0 12,665,761 236,000 0.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-12 Long 0.0 240,763 166,747,381 9.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-12 Short 0.0 240,763 6,770,000 0.37% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-12 Long 0.0 510,600 186,349,405 6.71% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-12 Short 0.0 510,600 812,000 0.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-12 Long 0.0 76,807,529 2,059,181,638 8.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-09 Long 0.0 200,000 126,057,504 6.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-09 Short 0.0 200,000 687,000 0.03% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-08-05 Long 0.0 9,500,342 327,452,577 7.78% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-08-05 Short 0.0 9,500,342 728,000 0.02% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-03-01 Long 0.0 11,364,234 386,972,428 9.2% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2019-03-01 Short 0.0 11,364,234 401,000 0.01% Hong Kong
BlackRock, Inc. China Railway Signal & Communication Corporation Ltd. s - H Shares 2019-09-05 Long 0.0 497,000 118,220,716 6.0% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2019-05-22 Long 0.0 3,702,504 463,952,229 6.95% Hong Kong
BlackRock, Inc. China Reinsurance (Group) Corporation - H Shares 2019-05-22 Short 0.0 3,702,504 10,118,000 0.15% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-08-21 Long 0.0 7,915,010 231,432,883 6.81% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2019-06-10 Long 0.0 40,541,232 1,135,120,683 8.18% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2019-06-10 Short 0.0 40,541,232 2,126,000 0.02% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-08-26 Long 0.0 137,761,163 3,150,507,987 6.75% Hong Kong
BlackRock, Inc. China Tower Corporation Ltd. - H Shares 2019-08-26 Short 0.0 137,761,163 22,596,000 0.05% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-09-12 Long 0.0 248,600 115,731,228 7.33% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2019-09-12 Short 0.0 248,600 120,100 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-07-26 Long 0.0 3,712,336 247,887,742 9.86% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-07-26 Short 0.0 3,712,336 138,000 0.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-09-12 Long 0.0 908,500 145,422,682 6.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2019-09-12 Short 0.0 908,500 1,670,500 0.07% 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. 2019-03-06 Long 0.0 2,484,503 124,222,861 4.92% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-09-06 Long 0.0 3,740,916 80,330,007 6.2% Hong Kong
BlackRock, Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-09-06 Short 0.0 3,740,916 1,338,000 0.1% 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 2019-07-26 Long 0.0 3,014,621 126,796,885 4.91% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-07-26 Short 0.0 3,014,621 463,000 0.02% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-20 Long 0.0 5,931,000 129,354,702 5.01% Hong Kong
BlackRock, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 2019-02-20 Short 0.0 5,931,000 575,500 0.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-07-10 Long 0.0 18,351,468 280,500,185 6.42% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-07-10 Short 0.0 18,351,468 4,128,000 0.09% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-02-08 Long 7.8 27,457,263 295,414,805 6.76% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2019-02-08 Short 7.8 27,457,263 21,066,000 0.48% Hong Kong
BlackRock, Inc. CSPC Pharmaceutical Group Ltd. 2019-05-16 Long 0.0 14,061,545 302,591,674 4.85% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-09-10 Long 0.0 2,203,380 152,507,304 5.34% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-09-10 Short 0.0 2,203,380 7,664,000 0.27% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-08-09 Long 0.0 260,900 26,574,613 5.26% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-08-09 Short 0.0 260,900 1,008,000 0.2% Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 2019-09-02 Long 11.98 32,314,000 433,420,515 4.75% Hong Kong
BlackRock, Inc. Geely Automobile Holdings Ltd. 2019-09-02 Short 11.98 32,314,000 1,745,000 0.02% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2019-09-09 Long 0.0 219,000 88,339,510 5.19% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-11 Long 0.0 4,000,000 199,643,687 6.44% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-11 Short 0.0 4,000,000 4,683,000 0.15% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2019-05-10 Long 2.723 708,000 157,372,040 10.99% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2019-05-10 Short 2.723 708,000 371,050 0.03% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-09-11 Long 0.0 608,000 169,707,414 5.48% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-09-11 Short 0.0 608,000 9,356,400 0.3% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-09-11 Long 0.0 2,616,439 58,434,021 5.76% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-09-11 Short 0.0 2,616,439 80,400 0.01% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-07-16 Long 0.0 271,464 180,674,426 5.3% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2019-09-11 Long 0.0 187,305 183,028,071 5.37% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2019-08-13 Long 0.0 158,864,304 1,387,961,460 6.85% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2019-08-13 Short 0.0 158,864,304 16,943,383 0.08% Hong Kong
BlackRock, Inc. Huadian Fuxin Energy Corporation Ltd. - H Shares 2019-08-21 Long 0.0 1,277,538 128,305,220 4.99% 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 2019-08-13 Long 0.0 4,067,454 99,359,003 5.79% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2019-08-23 Long 0.0 10,892,659 327,872,039 6.98% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2019-08-23 Short 0.0 10,892,659 12,312,000 0.26% 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 2019-08-01 Long 0.0 720,901 351,954,607 6.99% Hong Kong
BlackRock, Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-08-01 Short 0.0 720,901 834,000 0.02% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 1,020,920 102,284,449 5.95% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 1,020,920 236,200 0.01% Hong Kong
BlackRock, Inc. Hysan Development Co. Ltd. 2019-08-20 Long 0.0 867,068 52,020,550 4.97% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-07-02 Long 0.0 197,301,655 4,476,872,274 5.16% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-07-02 Short 0.0 197,301,655 13,797,000 0.02% Hong Kong
BlackRock, Inc. Industrial and Commercial Bank of China Ltd. - H Shares 2019-02-27 Long 0.0 33,347,324 5,210,795,455 6.0% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-27 Long 0.0 1,319,797 134,579,817 11.01% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2018-12-27 Short 0.0 1,319,797 78,000 0.01% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2019-05-03 Long 11.284 1,568,000 147,499,475 12.07% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2019-05-03 Short 11.284 1,568,000 1,196,000 0.1% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-05-10 Long 9.956 3,214,000 95,089,935 6.85% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-05-10 Short 9.956 3,214,000 235,000 0.02% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-08-26 Long 0.0 8,175,969 160,726,036 4.85% Hong Kong
BlackRock, Inc. Kingdee International Software Group Co. Ltd. 2019-08-26 Short 0.0 8,175,969 6,426,000 0.19% Hong Kong
BlackRock, Inc. Kunlun Energy Co. Ltd. 2019-08-21 Long 0.0 10,242,362 423,298,660 4.89% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2019-05-07 Long 0.0 1,035,196 741,662,968 6.17% Hong Kong
BlackRock, Inc. Li Ning Co. Ltd. 2019-07-19 Long 0.0 870,633 208,448,752 9.04% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-08-06 Long 91.006 2,554,000 192,332,333 9.12% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2019-08-06 Short 91.006 2,554,000 912,000 0.04% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-08-27 Long 0.0 176,000 123,381,858 7.12% Hong Kong
BlackRock, Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-08-27 Short 0.0 176,000 7,842,000 0.45% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2019-05-10 Long 12.692 1,165,000 510,917,956 4.99% Hong Kong
BlackRock, Inc. New World Development Co. Ltd. 2019-05-10 Short 12.692 1,165,000 5,154,980 0.05% Hong Kong
BlackRock, Inc. PCCW Ltd. 2019-02-26 Long 0.0 2,605,297 461,486,790 5.98% 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. PICC Property and Casualty Co. Ltd. - H Shares 2019-04-05 Long 0.0 12,614,172 479,194,884 6.95% Hong Kong
BlackRock, Inc. PICC Property and Casualty Co. Ltd. - H Shares 2019-04-05 Short 0.0 12,614,172 14,555,000 0.21% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-08-08 Long 0.0 504,000 394,821,943 5.3% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-08-13 Long 0.0 869,722 153,654,896 5.17% Hong Kong
BlackRock, Inc. Shanghai Electric Group Co. Ltd. - H Shares 2019-08-13 Short 0.0 869,722 246,000 0.01% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-05-13 Long 0.0 32,000 28,502,271 5.16% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-05-13 Short 0.0 32,000 559,500 0.1% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-14 Long 0.0 36,500 29,204,312 5.29% Hong Kong
BlackRock, Inc. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-02-14 Short 0.0 36,500 505,500 0.09% Hong Kong
BlackRock, Inc. Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 2019-04-19 Long 0.0 129,000 64,812,386 7.05% 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. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-05-01 Long 0.0 1,362,000 322,286,355 9.22% Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-05-01 Short 0.0 1,362,000 21,372,000 0.61% Hong Kong
BlackRock, Inc. Sinotrans Ltd. - H Shares 2019-05-01 Long 0.0 2,552,873 149,389,939 6.96% Hong Kong
BlackRock, Inc. Sun Hung Kai Properties Ltd. 2019-03-13 Long 0.0 1,823,775 143,871,345 4.97% Hong Kong
BlackRock, Inc. The People's Insurance Co. (Group) of China Ltd. - H Shares 2019-03-19 Long 0.0 22,814,268 695,246,877 7.97% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-14 Long 0.0 85,000 15,572,280 6.19% Hong Kong
BlackRock, Inc. VTech Holdings Ltd. 2019-02-14 Short 0.0 85,000 1,063,900 0.42% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2019-02-21 Long 0.0 759,678 193,314,840 9.95% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2019-02-21 Short 0.0 759,678 683,000 0.04% Hong Kong
BlackRock, Inc. WuXi AppTec Co., Ltd. - H Shares 2019-07-01 Long 0.0 560,000 12,886,003 7.56% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-06-07 Long 0.0 907,069 46,334,043 5.99% Hong Kong
BlackRock, Inc. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2019-06-07 Short 0.0 907,069 366,110 0.05% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2019-04-19 Long 0.0 6,954,982 116,739,414 5.98% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2019-04-19 Short 0.0 6,954,982 414,000 0.02% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-04-22 Long 0.0 381,000 94,714,033 9.03% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2019-04-22 Short 0.0 381,000 5,409,000 0.52% Hong Kong
BlackRock, Inc. Zhejiang Expressway Co. Ltd. - H Shares 2019-03-19 Long 8.139 2,554,000 128,282,272 8.95% 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 2019-07-29 Long 0.0 54,701,045 2,182,408,109 7.1% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-29 Short 0.0 54,701,045 4,844,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-26 Long 0.0 59,604,657 2,131,014,064 6.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-26 Short 0.0 59,604,657 4,844,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-15 Long 0.0 114,767,798 2,258,141,641 7.35% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-15 Short 0.0 114,767,798 4,839,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-12 Long 0.0 102,241,989 2,143,666,843 6.97% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-12 Short 0.0 102,241,989 4,839,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-25 Long 0.0 120,380,152 2,200,127,168 7.16% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-25 Short 0.0 120,380,152 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-04 Long 0.0 139,048,207 2,029,661,849 6.6% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-04 Short 0.0 139,048,207 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-31 Long 0.0 123,232,036 2,240,283,574 7.29% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-31 Short 0.0 123,232,036 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-30 Long 3.34 66,562,000 2,118,983,538 6.89% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-30 Short 3.34 66,562,000 3,151,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-25 Long 0.0 64,570,126 2,401,825,280 7.81% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-25 Short 0.0 64,570,126 10,398,000 0.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-21 Long 0.0 74,496,261 2,459,534,846 8.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-21 Short 0.0 74,496,261 10,927,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-14 Long 0.0 14,684,026 2,444,866,883 7.95% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-14 Short 0.0 14,684,026 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-13 Long 0.0 65,055,541 2,459,550,909 8.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-13 Short 0.0 65,055,541 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-11 Long 0.0 20,594,414 2,439,001,938 7.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-11 Short 0.0 20,594,414 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-08 Long 0.0 64,418,168 2,461,432,352 8.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2019-03-08 Short 0.0 64,418,168 11,037,000 0.04% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-14 Long 0.0 20,238,868 2,136,036,588 6.95% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-14 Short 0.0 20,238,868 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-12 Long 0.0 10,162,401 2,160,505,530 7.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-12 Short 0.0 10,162,401 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-11 Long 0.0 16,991,381 2,147,304,984 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-12-11 Short 0.0 16,991,381 5,018,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-13 Long 3.488 4,688,980 2,155,876,491 7.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-13 Short 3.488 4,688,980 5,234,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-09 Long 3.543 17,733,000 2,151,296,429 6.99% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-09 Short 3.543 17,733,000 5,234,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-07 Long 0.0 25,321,421 2,174,611,102 7.07% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-07 Short 0.0 25,321,421 5,235,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-01 Long 0.0 38,410,049 2,131,793,669 6.94% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-11-01 Short 0.0 38,410,049 5,107,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-31 Long 0.0 27,000,000 2,166,310,718 7.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-31 Short 0.0 27,000,000 5,116,000 0.02% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-30 Long 0.0 73,365,322 2,166,625,430 7.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-10-30 Short 0.0 73,365,322 5,116,000 0.02% Hong Kong
BlackRock, Inc. AIA Group Ltd. 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 2019-09-02 Long 0.0 7,077,134 240,097,836 6.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-09-02 Short 0.0 7,077,134 1,792,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-30 Long 0.0 8,814,177 233,920,702 5.93% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-30 Short 0.0 8,814,177 1,792,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-27 Long 0.0 8,916,216 243,016,616 6.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-27 Short 0.0 8,916,216 1,558,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-23 Long 0.0 9,074,055 236,172,074 5.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-23 Short 0.0 9,074,055 1,558,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-30 Long 0.0 763,300 256,120,067 6.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-30 Short 0.0 763,300 3,208,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-22 Long 0.0 3,374,200 254,636,131 6.46% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-22 Short 0.0 3,374,200 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-21 Long 0.0 3,110,728 260,054,269 6.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-21 Short 0.0 3,110,728 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-17 Long 0.0 2,992,475 254,712,265 6.46% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-17 Short 0.0 2,992,475 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-16 Long 0.0 2,916,025 255,336,258 6.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-16 Short 0.0 2,916,025 2,834,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-09 Long 0.0 2,823,500 260,959,479 6.62% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-09 Short 0.0 2,823,500 2,774,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-08 Long 0.0 462,000 256,112,137 6.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-08 Short 0.0 462,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-07 Long 0.0 928,000 256,584,608 6.51% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-07 Short 0.0 928,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-06 Long 0.0 638,000 258,651,413 6.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-06 Short 0.0 638,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-03 Long 0.0 3,644,933 272,918,970 6.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-03 Short 0.0 3,644,933 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-02 Long 0.0 17,467,411 276,563,903 7.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-02 Short 0.0 17,467,411 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-01 Long 0.0 200,000 260,618,492 6.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-05-01 Short 0.0 200,000 2,714,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-29 Long 3.194 5,683,024 271,256,830 6.88% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-29 Short 3.194 5,683,024 2,640,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-26 Long 0.0 4,845,706 276,939,854 7.02% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-26 Short 0.0 4,845,706 2,228,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-24 Long 0.0 1,216,300 283,523,281 7.19% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-24 Short 0.0 1,216,300 1,976,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-23 Long 0.0 369,800 301,287,369 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-23 Short 0.0 369,800 1,642,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-18 Long 0.0 371,272 303,801,935 7.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-18 Short 0.0 371,272 1,334,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Long 0.0 686,833 301,125,327 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Short 0.0 686,833 1,246,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Long 0.0 15,811,475 301,125,327 7.64% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-16 Short 0.0 15,811,475 1,246,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-15 Long 0.0 16,524,450 317,898,610 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-15 Short 0.0 16,524,450 1,214,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-12 Long 0.0 10,992,769 305,774,160 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-12 Short 0.0 10,992,769 1,132,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-11 Long 0.0 245,500 318,019,121 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-11 Short 0.0 245,500 1,078,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-10 Long 0.0 374,000 318,062,702 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-10 Short 0.0 374,000 1,078,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Long 0.0 460,200 322,052,857 8.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Short 0.0 460,200 1,224,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-08 Long 0.0 376,200 324,037,452 8.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-08 Short 0.0 376,200 1,224,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-05 Long 0.0 1,927,324 323,947,346 8.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-05 Short 0.0 1,927,324 1,226,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-04 Long 0.0 206,215 324,568,205 8.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-04 Short 0.0 206,215 1,270,000 0.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-03 Long 0.0 7,804,510 322,059,100 8.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-27 Long 0.0 2,935,915 314,898,217 7.98% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-27 Short 0.0 2,935,915 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Long 0.0 656,000 317,870,682 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Short 0.0 656,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Long 0.0 5,891,881 317,870,682 8.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-26 Short 0.0 5,891,881 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Long 0.0 250,000 302,263,143 7.66% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Short 0.0 250,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Long 0.0 16,105,136 302,263,143 7.66% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-22 Short 0.0 16,105,136 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Long 0.0 250,000 318,376,279 8.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Short 0.0 250,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Long 0.0 7,496,753 318,740,161 8.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Short 0.0 7,496,753 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-19 Long 0.0 6,866,477 311,157,536 7.89% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-19 Short 0.0 6,866,477 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-18 Long 0.0 827,535 318,348,013 8.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-18 Short 0.0 827,535 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Long 0.0 2,236,000 318,519,159 8.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Short 0.0 2,236,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Long 0.0 2,002,000 316,545,580 8.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Short 0.0 2,002,000 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Long 0.0 3,698,581 316,545,580 8.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-14 Short 0.0 3,698,581 1,590,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Long 0.0 642,667 300,984,410 7.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Short 0.0 642,667 1,698,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-08 Long 0.0 258,000 303,762,207 7.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-08 Short 0.0 258,000 1,698,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-07 Long 0.0 454,684 301,115,458 7.63% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-07 Short 0.0 454,684 1,702,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-06 Long 0.0 4,638,083 302,496,859 7.67% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-06 Short 0.0 4,638,083 1,822,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-05 Long 0.0 1,365,859 303,155,232 7.69% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-05 Short 0.0 1,365,859 1,822,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-01 Long 0.0 11,423,858 305,798,220 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-01 Short 0.0 11,423,858 1,824,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-28 Long 0.0 430,000 305,768,978 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-28 Short 0.0 430,000 1,826,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-27 Long 0.0 2,793,755 306,137,228 7.76% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-27 Short 0.0 2,793,755 1,996,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-25 Long 0.0 638,238 312,222,773 7.92% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-25 Short 0.0 638,238 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-19 Long 0.0 369,872 310,775,690 7.88% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-19 Short 0.0 369,872 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-18 Long 0.0 302,000 309,971,662 7.86% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-18 Short 0.0 302,000 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-13 Long 0.0 786,000 305,103,049 7.74% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-13 Short 0.0 786,000 1,936,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-01 Long 0.0 688,000 302,792,536 7.68% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-02-01 Short 0.0 688,000 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-18 Long 0.0 574,880 305,539,565 7.75% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-18 Short 0.0 574,880 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-17 Long 0.0 2,843,977 300,075,505 7.61% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-17 Short 0.0 2,843,977 2,000,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-16 Long 0.0 1,911,174 293,832,023 7.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-16 Short 0.0 1,911,174 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-15 Long 0.0 1,303,086 295,246,969 7.49% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-15 Short 0.0 1,303,086 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-14 Long 0.0 598,000 297,121,785 7.53% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-14 Short 0.0 598,000 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-11 Long 0.0 364,685 298,233,589 7.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-11 Short 0.0 364,685 1,972,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-08 Long 0.0 1,146,000 292,633,522 7.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-08 Short 0.0 1,146,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-07 Long 0.0 4,750,000 290,771,888 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-07 Short 0.0 4,750,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-04 Long 0.0 4,696,000 289,407,602 7.34% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-04 Short 0.0 4,696,000 1,928,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-03 Long 0.0 668,000 288,484,139 7.31% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-03 Short 0.0 668,000 1,910,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-02 Long 0.0 386,000 289,968,300 7.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2019-01-02 Short 0.0 386,000 1,910,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-21 Long 0.0 302,000 289,777,137 7.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-21 Short 0.0 302,000 1,906,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-19 Long 0.0 400,000 285,322,971 7.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-19 Short 0.0 400,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-18 Long 0.0 362,000 292,282,102 7.41% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-18 Short 0.0 362,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-17 Long 0.0 394,000 306,328,413 7.77% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-17 Short 0.0 394,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-14 Short 0.0 614,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-14 Long 0.0 614,000 307,534,195 7.8% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-13 Long 0.0 368,000 299,543,873 7.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-13 Short 0.0 368,000 1,904,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-11 Long 0.0 2,257,233 289,278,235 7.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-11 Short 0.0 2,257,233 1,766,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-10 Long 0.0 494,000 299,925,570 7.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-10 Short 0.0 494,000 1,766,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-06 Long 0.0 427,368 290,898,354 7.38% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-06 Short 0.0 427,368 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Long 0.0 2,116,466 288,103,565 7.3% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Short 0.0 2,116,466 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Long 0.0 1,970,080 284,042,612 7.2% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Short 0.0 1,970,080 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Long 0.0 22,932,655 285,990,122 7.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Short 0.0 22,932,655 1,604,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-29 Long 0.0 631,176 282,915,835 7.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-29 Short 0.0 631,176 1,606,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-28 Long 0.0 3,593,071 285,949,860 7.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-28 Short 0.0 3,593,071 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-27 Long 0.0 1,940,408 295,052,600 7.48% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-27 Short 0.0 1,940,408 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-26 Long 0.0 3,014,000 290,642,442 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-26 Short 0.0 3,014,000 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-23 Long 0.0 554,408 290,813,389 7.37% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-23 Short 0.0 554,408 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-21 Long 0.0 238,000 281,597,435 7.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-21 Short 0.0 238,000 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-20 Long 0.0 17,455,521 292,951,542 7.43% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-20 Short 0.0 17,455,521 1,600,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-16 Long 0.0 7,106,815 274,065,863 6.95% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-16 Short 0.0 7,106,815 1,744,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-15 Long 0.0 4,075,727 280,728,678 7.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-15 Short 0.0 4,075,727 1,744,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-14 Long 0.0 494,408 286,448,332 7.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-14 Short 0.0 494,408 1,814,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Long 0.0 1,998,000 277,287,792 7.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Short 0.0 1,998,000 1,814,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-12 Long 0.0 7,209,586 277,149,862 7.03% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-12 Short 0.0 7,209,586 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-07 Long 0.0 535,560 248,167,963 6.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-07 Short 0.0 535,560 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-05 Long 0.0 8,889,793 247,468,763 6.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-05 Short 0.0 8,889,793 1,848,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-02 Long 0.0 7,774,271 243,895,169 6.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-02 Short 0.0 7,774,271 1,976,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-01 Long 0.0 1,012,000 242,466,295 6.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-11-01 Short 0.0 1,012,000 2,176,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-30 Long 0.0 232,000 250,499,557 6.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-30 Short 0.0 232,000 2,456,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-29 Long 0.0 1,274,000 255,231,654 6.47% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-29 Short 0.0 1,274,000 2,456,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-26 Long 0.0 227,078 249,891,512 6.34% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-26 Short 0.0 227,078 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-25 Long 0.0 247,284 251,741,412 6.38% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-25 Short 0.0 247,284 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-24 Long 0.0 3,700,000 245,523,458 6.23% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-24 Short 0.0 3,700,000 3,356,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-23 Long 0.0 5,443,487 253,200,703 6.42% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-23 Short 0.0 5,443,487 4,018,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Long 0.0 230,312 246,172,879 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Short 0.0 230,312 5,618,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Long 0.0 11,957,690 246,172,879 6.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-22 Short 0.0 11,957,690 5,618,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Long 0.0 2,879,631 232,893,189 5.91% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Short 0.0 2,879,631 5,752,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-18 Long 0.0 838,000 232,775,428 5.9% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-18 Short 0.0 838,000 6,314,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-17 Long 0.0 11,659,025 229,069,463 5.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-17 Short 0.0 11,659,025 7,214,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Long 0.0 359,023 229,061,656 5.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Short 0.0 359,023 7,214,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-15 Long 0.0 950,000 229,645,707 5.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-15 Short 0.0 950,000 7,202,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-12 Long 0.0 2,984,667 228,663,434 5.8% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-12 Short 0.0 2,984,667 7,202,000 0.18% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Long 0.0 7,564,000 219,408,521 5.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Short 0.0 7,564,000 7,076,000 0.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-03 Long 0.0 996,000 113,895,715 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-09-03 Long 0.0 3,990,875 113,895,715 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-29 Long 0.0 4,970,620 110,177,523 7.81% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Long 0.0 1,817,780 115,294,143 8.17% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Long 0.0 2,500,000 116,540,847 8.26% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Short 0.0 2,500,000 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-23 Long 0.0 2,500,000 115,465,351 8.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-23 Short 0.0 2,500,000 347,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-21 Long 0.0 1,892,494 119,234,251 8.45% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-21 Short 0.0 1,892,494 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-20 Long 0.0 316,000 123,859,431 8.77% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-20 Short 0.0 316,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-19 Long 0.0 1,232,000 124,112,546 8.79% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-19 Short 0.0 1,232,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-16 Long 0.0 93,600 123,453,383 8.75% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-16 Short 0.0 93,600 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-12 Long 0.0 1,468,000 120,218,850 8.52% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-12 Short 0.0 1,468,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-09 Long 0.0 1,160,000 126,204,147 8.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-09 Short 0.0 1,160,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-08 Long 0.0 3,531,800 126,210,464 8.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-08 Short 0.0 3,531,800 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Long 0.0 190,000 124,274,812 8.8% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Short 0.0 190,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-31 Long 0.0 154,000 122,199,676 8.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-31 Short 0.0 154,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-30 Long 0.0 454,000 122,154,338 8.65% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-30 Short 0.0 454,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-29 Long 0.0 394,000 121,882,557 8.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-29 Short 0.0 394,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-25 Long 0.0 1,444,000 120,962,408 8.57% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-25 Short 0.0 1,444,000 305,600 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Long 0.0 686,000 121,856,779 8.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Short 0.0 686,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-22 Long 0.0 660,000 122,000,905 8.64% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-22 Short 0.0 660,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-19 Long 0.0 918,000 120,661,629 8.55% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-19 Short 0.0 918,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Long 0.0 1,090,000 120,378,494 8.53% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Short 0.0 1,090,000 436,600 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-17 Long 0.0 882,000 115,006,235 8.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-17 Short 0.0 882,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-16 Long 0.0 126,000 115,046,763 8.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-16 Short 0.0 126,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-15 Long 0.0 7,051,241 115,536,230 8.19% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-15 Short 0.0 7,051,241 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Long 0.0 450,000 112,332,847 7.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Short 0.0 450,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Long 0.0 404,000 109,195,523 7.74% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Short 0.0 404,000 502,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-08 Long 0.0 588,000 108,273,149 7.67% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-08 Short 0.0 588,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-03 Long 0.0 366,000 104,518,032 7.4% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-03 Short 0.0 366,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-01 Long 0.0 334,000 106,475,591 7.54% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-07-01 Short 0.0 334,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Long 0.0 3,540,000 100,397,248 7.11% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Short 0.0 3,540,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-26 Long 0.0 184,000 104,830,301 7.43% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-26 Short 0.0 184,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Long 0.0 7,000,000 104,658,965 7.41% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Short 0.0 7,000,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Long 0.0 188,000 105,500,892 7.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Short 0.0 188,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-21 Long 0.0 90,000 103,133,529 7.31% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-21 Short 0.0 90,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Long 0.0 250,000 102,933,538 7.29% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Short 0.0 250,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Long 0.0 270,000 103,827,231 7.36% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Short 0.0 270,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-18 Long 0.0 270,000 104,336,425 7.39% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-18 Short 0.0 270,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Long 0.0 3,000,000 99,933,992 7.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Short 0.0 3,000,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Long 0.0 492,200 100,108,359 7.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Short 0.0 492,200 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Long 0.0 4,484,820 100,108,359 7.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Short 0.0 4,484,820 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Long 0.0 358,000 94,154,209 6.67% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Short 0.0 358,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Long 0.0 176,000 91,357,334 6.47% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Short 0.0 176,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-06 Long 0.0 606,000 90,977,026 6.45% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-06 Short 0.0 606,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Long 0.0 93,600 89,937,119 6.37% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Short 0.0 93,600 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Long 0.0 630,000 85,898,922 6.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Short 0.0 630,000 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Long 0.0 1,771,576 85,898,922 6.09% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Short 0.0 1,771,576 616,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Long 0.0 542,000 84,451,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Short 0.0 542,000 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Long 0.0 3,150,780 84,455,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Short 0.0 3,150,780 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Long 0.0 0 84,455,734 5.98% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Short 0.0 0 574,600 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Long 0.0 2,642,000 69,244,724 6.38% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Short 0.0 2,642,000 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Long 0.0 7,158,908 69,244,724 6.38% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-27 Short 0.0 7,158,908 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-24 Long 0.0 877,738 76,405,632 7.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-24 Short 0.0 877,738 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-23 Long 0.0 8,001,109 75,539,894 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-23 Short 0.0 8,001,109 368,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-16 Long 0.0 1,018,000 80,523,320 7.42% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-16 Short 0.0 1,018,000 308,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-15 Long 0.0 196,000 78,324,887 7.21% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-15 Short 0.0 196,000 302,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Long 0.0 356,000 76,358,074 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Short 0.0 356,000 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Long 0.0 3,517,809 76,358,074 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-14 Short 0.0 3,517,809 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Long 0.0 2,096,000 72,675,901 6.69% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Short 0.0 2,096,000 314,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-09 Long 0.0 1,075,400 74,662,522 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-09 Short 0.0 1,075,400 360,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-08 Long 0.0 1,160,000 75,502,896 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-08 Short 0.0 1,160,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Long 0.0 550,000 75,489,756 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Short 0.0 550,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Long 0.0 1,879,634 75,489,756 6.95% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-03 Short 0.0 1,879,634 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-02 Long 0.0 1,530,000 77,357,390 7.12% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-05-02 Short 0.0 1,530,000 338,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Long 0.0 1,332,000 76,073,438 7.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Short 0.0 1,332,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Long 0.0 611,652 76,073,438 7.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-30 Short 0.0 611,652 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-26 Long 0.0 3,490,991 75,599,488 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-26 Short 0.0 3,490,991 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Long 0.0 5,145,519 79,098,479 7.28% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Short 0.0 5,145,519 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Long 0.0 746,000 74,716,337 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Short 0.0 746,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Long 0.0 5,287,496 74,716,337 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-23 Short 0.0 5,287,496 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Long 0.0 504,000 80,758,080 7.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Short 0.0 504,000 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Long 0.0 8,498,217 80,758,080 7.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-18 Short 0.0 8,498,217 252,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-17 Long 0.0 600,000 72,797,863 6.7% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-17 Short 0.0 600,000 254,000 0.02% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-16 Long 0.0 724,000 72,314,161 6.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-16 Short 0.0 724,000 276,000 0.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Long 0.0 1,000,000 72,585,320 6.68% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Short 0.0 1,000,000 534,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-10 Long 0.0 943,525 75,567,139 6.96% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-10 Short 0.0 943,525 534,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Long 0.0 4,244,000 76,514,664 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Short 0.0 4,244,000 590,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Long 0.0 2,013,342 76,514,664 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-04-09 Short 0.0 2,013,342 590,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-22 Long 0.0 1,601,909 74,659,089 6.88% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-22 Short 0.0 1,601,909 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Long 0.0 116,000 76,328,998 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Short 0.0 116,000 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Long 0.0 377,781 76,328,998 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-21 Short 0.0 377,781 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-20 Long 0.0 2,789,199 76,003,217 6.99% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-20 Short 0.0 2,789,199 630,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Long 0.0 322,000 78,800,162 7.26% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Short 0.0 322,000 442,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Long 0.0 6,254,761 85,786,139 7.9% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Short 0.0 6,254,761 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Long 0.0 6,065,599 92,224,900 8.49% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Short 0.0 6,065,599 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Long 0.0 1,296,240 86,116,743 7.93% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Short 0.0 1,296,240 510,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-25 Long 0.0 955,000 87,449,498 8.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-25 Short 0.0 955,000 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-19 Long 0.0 4,146,050 86,954,771 8.01% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-19 Short 0.0 4,146,050 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Long 0.0 10,566,287 82,450,721 7.59% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Short 0.0 10,566,287 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Long 5.765 3,066,000 88,784,572 8.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Short 5.765 3,066,000 572,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-05 Long 0.0 3,004,451 83,977,948 7.73% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-05 Short 0.0 3,004,451 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-04 Long 0.0 1,457,841 86,894,399 8.0% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-02-04 Short 0.0 1,457,841 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-31 Long 0.0 5,222,545 83,177,955 7.66% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-31 Short 0.0 5,222,545 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-30 Long 0.0 5,135,445 87,592,500 8.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-30 Short 0.0 5,135,445 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-24 Long 0.0 5,410,432 79,601,177 7.33% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-24 Short 0.0 5,410,432 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-23 Long 0.0 2,987,955 73,464,745 6.77% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-23 Short 0.0 2,987,955 598,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-21 Long 0.0 88,000 76,589,193 7.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-21 Short 0.0 88,000 608,000 0.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Long 5.519 3,412,000 78,631,899 7.24% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Short 5.519 3,412,000 596,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-17 Long 0.0 1,564,000 67,890,579 6.25% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-17 Short 0.0 1,564,000 570,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Long 0.0 1,350,000 68,422,865 6.3% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Short 0.0 1,350,000 518,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-11 Long 0.0 2,941,427 69,961,142 6.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-11 Short 0.0 2,941,427 518,000 0.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Long 0.0 1,453,305 74,770,622 6.89% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Short 0.0 1,453,305 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Long 0.0 70,138 76,330,292 7.03% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Short 0.0 70,138 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Long 6.37 1,178,000 76,692,568 7.06% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Short 6.37 1,178,000 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-29 Long 6.116 1,352,518 75,366,203 6.94% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-29 Short 6.116 1,352,518 460,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-28 Long 0.0 1,524,000 76,908,770 7.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-28 Short 0.0 1,524,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Long 0.0 867,826 76,819,137 7.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Short 0.0 867,826 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-16 Long 0.0 207,584 71,638,769 6.6% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-16 Short 0.0 207,584 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-13 Long 0.0 938,000 69,966,710 6.44% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-13 Short 0.0 938,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-08 Long 0.0 1,167,100 71,536,186 6.59% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-08 Short 0.0 1,167,100 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-01 Long 0.0 300,000 67,072,336 6.18% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-11-01 Short 0.0 300,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-29 Long 0.0 2,083,200 66,565,425 6.13% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-29 Short 0.0 2,083,200 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-19 Long 0.0 659,000 65,905,090 6.07% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-19 Short 0.0 659,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-18 Long 0.0 500,000 66,755,821 6.15% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-18 Short 0.0 500,000 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-12 Long 0.0 4,552,286 65,703,451 6.05% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-12 Short 0.0 4,552,286 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-11 Long 0.0 5,273,735 61,121,553 5.63% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-11 Short 0.0 5,273,735 456,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-11 Long 0.0 840,500 97,625,443 7.51% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-09-11 Short 0.0 840,500 97,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-10 Long 48.226 871,900 103,718,585 7.98% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-10 Short 48.226 871,900 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-09 Long 0.0 619,687 104,763,893 8.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-09 Short 0.0 619,687 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Long 0.0 75,316 105,923,777 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Short 0.0 75,316 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Long 0.0 3,037,264 105,923,777 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-08 Short 0.0 3,037,264 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-05 Long 0.0 2,744,158 103,190,513 7.94% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-05 Short 0.0 2,744,158 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Long 0.0 397,230 106,433,171 8.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Short 0.0 397,230 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-27 Long 0.0 296,813 104,673,416 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-27 Short 0.0 296,813 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-26 Long 0.0 1,879,835 104,083,638 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-26 Short 0.0 1,879,835 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-25 Long 0.0 3,455,216 101,872,303 7.84% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-25 Short 0.0 3,455,216 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-24 Long 0.0 3,526,129 106,224,019 8.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-24 Short 0.0 3,526,129 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-21 Long 0.0 3,937,650 102,760,550 7.91% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-21 Short 0.0 3,937,650 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Long 0.0 944,232 106,577,700 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Short 0.0 944,232 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Long 0.0 3,016,616 106,577,700 8.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-20 Short 0.0 3,016,616 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-19 Long 0.0 2,826,575 103,556,584 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-19 Short 0.0 2,826,575 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-18 Long 0.0 666,171 106,882,159 8.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-18 Short 0.0 666,171 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-17 Long 0.0 1,008,335 103,972,752 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-17 Short 0.0 1,008,335 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-14 Long 0.0 3,233,071 102,947,917 7.92% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-14 Short 0.0 3,233,071 122,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Long 0.0 490,000 104,205,454 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Short 0.0 490,000 121,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Long 0.0 1,257,028 104,205,454 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-06-11 Short 0.0 1,257,028 121,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-30 Long 45.366 2,072,500 103,050,834 7.93% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-30 Short 45.366 2,072,500 113,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Long 0.0 859,367 116,153,857 8.94% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Short 0.0 859,367 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Long 0.0 3,834,943 117,462,724 9.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Short 0.0 3,834,943 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-01 Long 0.0 3,746,396 114,902,269 8.84% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-01 Short 0.0 3,746,396 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-29 Long 0.0 603,131 117,128,667 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-29 Short 0.0 603,131 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-23 Long 0.0 3,351,611 114,550,541 8.81% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-23 Short 0.0 3,351,611 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Long 0.0 92,275 117,582,100 9.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Short 0.0 92,275 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Long 0.0 3,986,398 117,582,100 9.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Short 0.0 3,986,398 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-17 Long 0.0 3,183,354 114,799,202 8.83% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-17 Short 0.0 3,183,354 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Long 0.0 380,173 118,130,219 9.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Short 0.0 380,173 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Long 0.0 288,021 117,168,979 9.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Short 0.0 288,021 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Long 0.0 721,683 117,168,979 9.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-15 Short 0.0 721,683 64,000 0.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-08 Long 0.0 602,026 108,390,086 8.34% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-08 Short 0.0 602,026 78,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-03 Long 0.0 697,670 107,740,239 8.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-03 Short 0.0 697,670 97,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-25 Long 0.0 4,829,768 112,355,355 8.65% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-25 Short 0.0 4,829,768 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Long 0.0 983,758 117,073,623 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Short 0.0 983,758 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Long 0.0 4,035,876 117,073,623 9.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Short 0.0 4,035,876 108,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-04 Long 0.0 498,547 110,143,704 8.48% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-04 Short 0.0 498,547 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-01 Long 0.0 262,750 110,339,284 8.49% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-01 Short 0.0 262,750 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Long 0.0 1,466,000 110,437,949 8.5% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Short 0.0 1,466,000 130,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-12 Long 0.0 265,592 108,701,416 8.36% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-12 Short 0.0 265,592 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-11 Long 0.0 456,120 108,780,200 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-11 Short 0.0 456,120 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-08 Long 0.0 536,239 109,788,475 8.45% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-08 Short 0.0 536,239 146,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-04 Long 0.0 432,985 110,980,550 8.54% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-04 Short 0.0 432,985 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-01 Long 0.0 1,398,061 110,897,043 8.53% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-01 Short 0.0 1,398,061 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-30 Long 0.0 1,057,000 111,188,693 8.56% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-30 Short 0.0 1,057,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-29 Long 0.0 104,500 109,707,717 8.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-29 Short 0.0 104,500 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-28 Long 0.0 643,060 108,736,188 8.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-28 Short 0.0 643,060 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-25 Long 0.0 278,735 110,032,915 8.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-25 Short 0.0 278,735 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-24 Long 0.0 892,000 108,427,434 8.34% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-24 Short 0.0 892,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-23 Long 0.0 779,000 107,834,173 8.3% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-23 Short 0.0 779,000 152,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-21 Long 0.0 512,000 108,514,859 8.35% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-21 Short 0.0 512,000 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Long 0.0 1,028,896 105,337,582 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Short 0.0 1,028,896 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Long 0.0 1,233,124 105,105,582 8.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Short 0.0 1,233,124 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-17 Long 0.0 680,655 103,872,458 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-17 Short 0.0 680,655 144,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Long 0.0 937,720 104,243,113 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Short 0.0 937,720 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Long 0.0 1,666,146 104,398,090 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Short 0.0 1,666,146 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Long 38.765 528,000 104,398,090 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Short 38.765 528,000 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-14 Long 0.0 801,994 103,424,365 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-14 Short 0.0 801,994 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Long 0.0 160,000 104,296,859 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Short 0.0 160,000 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-10 Long 0.0 156,500 105,451,470 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-10 Short 0.0 156,500 141,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-09 Long 0.0 186,500 105,867,581 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-09 Short 0.0 186,500 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-08 Long 0.0 1,983,000 105,992,448 8.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-08 Short 0.0 1,983,000 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-07 Long 0.0 181,214 105,829,478 8.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-07 Short 0.0 181,214 137,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Long 0.0 99,068 103,969,864 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Short 0.0 99,068 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Long 0.0 73,483 103,969,864 8.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-03 Short 0.0 73,483 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-31 Long 0.0 188,663 103,901,632 7.99% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-31 Short 0.0 188,663 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Long 0.0 501,414 104,259,331 8.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Short 0.0 501,414 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-26 Long 0.0 508,000 104,041,113 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-26 Short 0.0 508,000 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-20 Long 0.0 187,657 105,298,898 8.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-20 Short 0.0 187,657 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-19 Long 0.0 503,393 106,050,545 8.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-19 Short 0.0 503,393 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-18 Long 0.0 498,724 106,402,999 8.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-18 Short 0.0 498,724 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-17 Long 0.0 478,105 105,820,004 8.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-17 Short 0.0 478,105 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Long 0.0 126,500 105,879,492 8.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Short 0.0 126,500 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Long 0.0 162,270 107,672,454 8.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Short 0.0 162,270 136,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Long 0.0 109,722 106,983,909 8.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Short 0.0 109,722 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-11 Long 0.0 484,626 107,367,998 8.26% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-11 Short 0.0 484,626 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-10 Long 0.0 325,355 105,421,151 8.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-10 Short 0.0 325,355 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-07 Long 0.0 596,171 104,851,609 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-07 Short 0.0 596,171 123,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-06 Long 0.0 76,358 104,583,542 8.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-06 Short 0.0 76,358 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-05 Long 0.0 83,016 105,288,788 8.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-05 Short 0.0 83,016 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Long 0.0 2,006,715 104,934,116 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Short 0.0 2,006,715 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Long 0.0 2,143,000 104,726,055 8.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Short 0.0 2,143,000 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Long 0.0 1,695,500 104,338,069 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Short 0.0 1,695,500 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Long 40.769 1,111,000 104,338,069 8.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-30 Short 40.769 1,111,000 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Long 0.0 939,500 103,438,192 7.96% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Short 0.0 939,500 109,500 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Long 0.0 849,000 106,180,334 8.17% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Short 0.0 849,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-22 Long 0.0 1,151,000 104,998,530 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-22 Short 0.0 1,151,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-21 Long 0.0 1,154,393 104,993,889 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-21 Short 0.0 1,154,393 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-20 Long 0.0 1,507,498 103,572,996 7.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-20 Short 0.0 1,507,498 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Long 0.0 2,327,559 104,841,494 8.07% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Short 0.0 2,327,559 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Long 0.0 716,691 104,993,575 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Short 0.0 716,691 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Long 0.0 1,799,473 104,993,575 8.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Short 0.0 1,799,473 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Long 0.0 260,677 103,112,102 7.93% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Short 0.0 260,677 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Long 0.0 298,307 102,695,676 7.9% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Short 0.0 298,307 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Long 0.0 683,048 102,091,906 7.86% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Short 0.0 683,048 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-12 Long 0.0 254,111 102,108,250 7.86% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-12 Short 0.0 254,111 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-08 Long 0.0 522,500 98,322,300 7.57% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-08 Short 0.0 522,500 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Long 0.0 864,000 101,231,875 7.79% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Short 0.0 864,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-06 Long 0.0 2,500,000 96,508,655 7.43% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-06 Short 0.0 2,500,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Long 0.0 2,395,791 96,638,762 7.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Short 0.0 2,395,791 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Long 0.0 7,652,083 96,638,762 7.44% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-05 Short 0.0 7,652,083 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-02 Long 0.0 1,689,127 104,131,845 8.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-02 Short 0.0 1,689,127 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Long 0.0 814,542 98,621,487 7.59% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Short 0.0 814,542 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Long 0.0 95,354 98,625,591 7.59% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Short 0.0 95,354 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Long 0.0 119,146 97,111,834 7.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Short 0.0 119,146 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Long 0.0 1,045,840 93,014,142 7.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Short 0.0 1,045,840 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-19 Long 0.0 863,593 92,768,719 7.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-19 Short 0.0 863,593 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Long 0.0 585,000 91,491,722 7.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Short 0.0 585,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-17 Long 0.0 2,000,000 92,240,799 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-17 Short 0.0 2,000,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Long 0.0 4,000,000 92,681,433 7.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Short 0.0 4,000,000 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Long 0.0 1,321,134 92,273,769 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Short 0.0 1,321,134 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Long 0.0 1,554,818 92,273,769 7.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-15 Short 0.0 1,554,818 109,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-19 Long 0.0 4,231,479 125,501,430 4.98% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-19 Short 0.0 4,231,479 342,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-05-06 Short 5.298 4,193,360 285,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-05-06 Long 5.298 4,193,360 148,290,679 5.88% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-04-30 Long 0.0 7,160,723 153,291,567 6.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-04-30 Short 0.0 7,160,723 285,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-08 Long 4.947 25,546,000 135,420,778 5.37% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-08 Short 4.947 25,546,000 254,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-07 Long 0.0 176,000 155,551,331 6.17% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-07 Short 0.0 176,000 254,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-23 Long 0.0 618,500 157,812,625 6.26% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-23 Short 0.0 618,500 1,870,000 0.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-17 Long 0.0 641,180 153,515,345 6.09% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-17 Short 0.0 641,180 1,894,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-14 Long 0.0 5,497,453 158,886,080 6.3% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-14 Short 0.0 5,497,453 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-11 Long 0.0 323,235 163,209,954 6.47% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-11 Short 0.0 323,235 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-10 Long 0.0 3,509,000 162,842,240 6.46% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-10 Short 0.0 3,509,000 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-09 Long 0.0 1,283,901 158,645,142 6.29% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-09 Short 0.0 1,283,901 2,026,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-08 Long 0.0 9,220,500 158,363,615 6.28% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2019-01-08 Short 0.0 9,220,500 1,971,000 0.08% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-15 Long 4.348 3,150,000 175,422,081 6.96% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-15 Short 4.348 3,150,000 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Long 0.0 655,500 178,228,056 7.07% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Short 0.0 655,500 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Long 0.0 531,000 179,077,034 7.1% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Short 0.0 531,000 352,000 0.01% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-10-23 Long 0.0 8,597,711 184,611,750 7.32% Hong Kong
BlackRock, Inc. BAIC Motor Corporation Ltd. - H Shares 2018-10-23 Short 0.0 8,597,711 407,500 0.02% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-09-02 Long 2.957 140,896,000 5,808,773,408 6.95% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-09-02 Short 2.957 140,896,000 3,318,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-27 Long 0.0 359,999,796 6,067,202,180 7.26% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-27 Short 0.0 359,999,796 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-24 Long 0.0 177,238,899 5,717,548,384 6.84% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-24 Short 0.0 177,238,899 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-22 Long 0.0 63,603,142 5,891,924,267 7.05% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-22 Short 0.0 63,603,142 1,808,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-21 Long 0.0 126,454,439 5,836,349,147 6.98% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2019-05-21 Short 0.0 126,454,439 1,808,000 0.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-09 Long 0.0 1,004,571 140,686,439 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-09 Short 0.0 1,004,571 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-05 Long 0.0 6,267,881 139,112,111 5.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-05 Short 0.0 6,267,881 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Long 0.0 6,986,009 145,304,224 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Short 0.0 6,986,009 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Long 0.0 443,000 145,304,224 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-04 Short 0.0 443,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-03 Long 0.0 2,326,852 138,286,215 5.91% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-03 Short 0.0 2,326,852 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-02 Long 0.0 1,338,228 140,602,003 6.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-09-02 Short 0.0 1,338,228 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-30 Long 0.0 1,692,177 139,263,775 5.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-30 Short 0.0 1,692,177 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Long 0.0 714,000 140,688,952 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Short 0.0 714,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Long 0.0 5,749,535 140,688,952 6.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-29 Short 0.0 5,749,535 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-27 Long 0.0 3,463,393 137,365,296 5.87% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-27 Short 0.0 3,463,393 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-23 Long 0.0 227,000 141,502,321 6.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-23 Short 0.0 227,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-22 Long 0.0 2,959,414 142,893,289 6.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-22 Short 0.0 2,959,414 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-21 Long 0.0 3,643,139 139,793,875 5.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-21 Short 0.0 3,643,139 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-16 Long 0.0 700,000 143,692,996 6.14% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-16 Short 0.0 700,000 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-15 Long 0.0 3,317,311 143,624,976 6.14% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-15 Short 0.0 3,317,311 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-12 Long 0.0 4,284,954 140,309,556 5.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-12 Short 0.0 4,284,954 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-08 Long 0.0 6,362,612 145,152,174 6.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-08-08 Short 0.0 6,362,612 1,051,000 0.04% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-30 Long 0.0 10,421,447 131,397,990 5.26% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-30 Short 0.0 10,421,447 2,477,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-29 Long 0.0 8,095,129 141,819,437 6.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-29 Short 0.0 8,095,129 2,477,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-27 Long 0.0 6,554,996 123,296,212 5.27% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-27 Short 0.0 6,554,996 2,322,000 0.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-23 Long 0.0 2,592,060 116,755,216 4.99% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-05-23 Short 0.0 2,592,060 2,322,000 0.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-08 Long 0.0 139,000 125,152,467 5.35% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-08 Short 0.0 139,000 2,510,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-07 Long 0.0 581,000 123,978,498 5.3% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-07 Short 0.0 581,000 2,510,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-06 Long 0.0 139,000 124,342,733 5.32% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-03-06 Short 0.0 139,000 2,599,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-25 Long 0.0 196,001 125,823,603 5.38% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-25 Short 0.0 196,001 2,728,000 0.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-22 Long 0.0 1,821,999 126,143,389 5.39% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-22 Short 0.0 1,821,999 2,728,000 0.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-08 Long 0.0 861,000 126,801,312 5.42% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-02-08 Short 0.0 861,000 1,319,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Long 0.0 177,097 120,090,279 5.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Short 0.0 177,097 1,369,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Long 0.0 4,177,301 120,090,279 5.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2019-01-29 Short 0.0 4,177,301 1,369,000 0.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Long 0.0 367,000 131,615,530 7.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Short 0.0 367,000 1,326,000 0.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-13 Long 0.0 3,811,487 129,276,707 6.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-13 Short 0.0 3,811,487 212,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-22 Long 0.0 5,567,387 135,137,979 7.19% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-22 Short 0.0 5,567,387 582,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-15 Long 7.141 1,870,000 131,456,294 6.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-15 Short 7.141 1,870,000 660,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-22 Long 7.794 996,000 150,148,733 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-22 Short 7.794 996,000 414,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Long 0.0 324,000 153,172,365 8.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Short 0.0 324,000 126,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-08 Long 0.0 220,000 151,229,689 8.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-08 Short 0.0 220,000 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Long 0.0 114,000 151,467,903 8.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Short 0.0 114,000 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Long 0.0 1,618,128 151,467,903 8.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-01 Short 0.0 1,618,128 136,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-29 Long 0.0 2,974,983 149,058,967 7.93% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-29 Short 0.0 2,974,983 144,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-28 Long 0.0 4,190,402 151,825,950 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-28 Short 0.0 4,190,402 216,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-04 Long 0.0 288,798 150,228,815 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-04 Short 0.0 288,798 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-03 Long 8.124 841,453 150,379,613 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-03 Short 8.124 841,453 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-02 Long 0.0 2,621,060 149,981,425 7.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-02 Short 0.0 2,621,060 108,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-19 Long 0.0 4,186,016 154,406,870 8.22% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-19 Short 0.0 4,186,016 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-18 Long 0.0 1,105,239 149,862,854 7.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-18 Short 0.0 1,105,239 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Long 0.0 219,000 150,537,743 8.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Short 0.0 219,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Long 0.0 1,689,003 152,001,736 8.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Short 0.0 1,689,003 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Long 8.365 330,000 150,069,479 7.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Short 8.365 330,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Long 0.0 450,746 150,620,886 8.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Short 0.0 450,746 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-03 Long 8.693 2,888,000 152,122,550 8.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-03 Short 8.693 2,888,000 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-27 Long 0.0 2,732,513 148,123,558 7.88% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-27 Short 0.0 2,732,513 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-26 Long 0.0 1,238,349 150,802,071 8.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-26 Short 0.0 1,238,349 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Long 0.0 464,349 150,424,376 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Short 0.0 464,349 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Long 0.0 2,151,123 150,424,376 8.0% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-23 Short 0.0 2,151,123 114,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-31 Long 0.0 4,306,504 148,692,018 7.91% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-31 Short 0.0 4,306,504 700,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-30 Long 0.0 274,090 152,912,522 8.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-30 Short 0.0 274,090 700,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-26 Long 0.0 453,726 152,663,530 8.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-26 Short 0.0 453,726 788,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-25 Long 0.0 164,964 152,478,746 8.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-25 Short 0.0 164,964 822,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-24 Long 0.0 494,197 151,779,980 8.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-24 Short 0.0 494,197 822,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Long 0.0 1,012,543 151,615,910 8.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Short 0.0 1,012,543 858,000 0.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Long 0.0 3,387,501 151,615,910 8.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-10-23 Short 0.0 3,387,501 858,000 0.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-03 Long 0.0 2,680,440 46,702,455 5.1% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-03 Short 0.0 2,680,440 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-02 Long 0.0 233,113 46,507,098 5.08% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-02 Short 0.0 233,113 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Long 0.0 208,500 47,537,396 5.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Short 0.0 208,500 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Long 0.0 2,732,762 47,537,396 5.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-05-01 Short 0.0 2,732,762 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-29 Long 0.0 1,411,920 44,851,878 4.9% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-29 Short 0.0 1,411,920 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-26 Long 0.0 2,485,069 46,224,362 5.05% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-26 Short 0.0 2,485,069 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-25 Long 0.0 1,495,500 46,809,182 5.12% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-25 Short 0.0 1,495,500 108,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Long 0.0 3,273,331 46,931,996 5.13% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Short 0.0 3,273,331 112,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Long 0.0 3,021,926 46,931,996 5.13% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-04-24 Short 0.0 3,021,926 112,000 0.01% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-28 Long 0.0 1,151,693 45,222,267 4.94% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-28 Short 0.0 1,151,693 1,881,000 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-27 Long 0.0 494,750 46,304,460 5.06% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-27 Short 0.0 494,750 1,881,000 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-26 Long 0.0 240,250 46,638,677 5.1% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-26 Short 0.0 240,250 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-25 Long 0.0 1,421,587 46,580,008 5.09% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-25 Short 0.0 1,421,587 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-22 Long 0.0 840,000 45,981,399 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-22 Short 0.0 840,000 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Long 0.0 2,000,000 46,036,566 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Short 0.0 2,000,000 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Long 0.0 498,610 46,036,566 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-21 Short 0.0 498,610 1,889,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-18 Long 0.0 706,683 45,290,908 4.95% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-18 Short 0.0 706,683 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Long 0.0 200,000 45,996,591 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Short 0.0 200,000 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Long 0.0 402,540 45,996,591 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-02-15 Short 0.0 402,540 1,896,500 0.21% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-30 Long 0.0 550,464 45,509,749 4.97% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-30 Short 0.0 550,464 1,863,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-29 Long 0.0 165,000 45,921,713 5.02% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-29 Short 0.0 165,000 1,863,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-28 Long 0.0 2,852,964 48,507,920 5.3% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-28 Short 0.0 2,852,964 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-25 Long 0.0 416,259 45,631,206 4.99% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-25 Short 0.0 416,259 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Long 0.0 1,440,374 46,029,965 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Short 0.0 1,440,374 1,862,000 0.2% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Long 0.0 2,344,673 46,029,965 5.03% Hong Kong
BlackRock, Inc. BYD Co. Ltd. - H Shares 2019-01-24 Short 0.0 2,344,673 1,862,000 0.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Long 0.0 2,623,529 678,085,511 6.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Short 0.0 2,623,529 56,286,000 0.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Long 0.0 15,887,249 678,085,511 6.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-22 Short 0.0 15,887,249 56,286,000 0.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-19 Long 0.0 20,634,465 663,759,262 5.95% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-19 Short 0.0 20,634,465 60,136,000 0.54% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Long 0.0 1,722,120 684,189,727 6.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Short 0.0 1,722,120 64,449,000 0.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Long 0.0 16,039,298 684,189,727 6.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-18 Short 0.0 16,039,298 64,449,000 0.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-17 Long 0.0 2,792,073 669,739,429 5.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-17 Short 0.0 2,792,073 66,457,000 0.6% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-16 Long 0.0 673,792 671,708,502 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-16 Short 0.0 673,792 70,628,000 0.63% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-15 Long 0.0 2,712,450 672,581,339 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-15 Short 0.0 2,712,450 72,301,000 0.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-12 Long 0.0 1,608,138 671,559,271 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-12 Short 0.0 1,608,138 74,589,000 0.67% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-11 Long 0.0 1,424,072 670,355,768 6.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-11 Short 0.0 1,424,072 78,160,000 0.7% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-10 Long 0.0 2,328,705 674,613,278 6.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-10 Short 0.0 2,328,705 81,511,000 0.73% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-09 Long 0.0 3,111,917 673,572,445 6.03% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-09 Short 0.0 3,111,917 85,024,000 0.76% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-08 Long 0.0 671,102 674,816,074 6.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-08 Short 0.0 671,102 88,069,000 0.79% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-05 Long 0.0 4,246,607 690,229,580 6.18% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-05 Short 0.0 4,246,607 92,195,000 0.83% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-04 Long 0.0 3,560,447 694,786,430 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-07-04 Short 0.0 3,560,447 94,239,000 0.84% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-28 Long 0.0 2,698,632 682,145,611 6.11% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-28 Short 0.0 2,698,632 109,970,000 0.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-27 Long 0.0 317,000 678,440,562 6.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-27 Short 0.0 317,000 111,602,000 0.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-26 Long 0.0 6,593,000 671,989,695 6.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-26 Short 0.0 6,593,000 111,919,000 1.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-25 Long 0.0 1,554,000 676,838,207 6.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-25 Short 0.0 1,554,000 111,998,000 1.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Long 0.0 7,024,895 670,175,378 6.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Short 0.0 7,024,895 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-18 Long 0.0 18,150,051 669,756,483 5.99% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-18 Short 0.0 18,150,051 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-17 Long 0.0 16,209,000 687,388,534 6.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-17 Short 0.0 16,209,000 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Long 0.0 621,000 694,755,436 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Short 0.0 621,000 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Long 0.0 26,951,360 694,755,436 6.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-14 Short 0.0 26,951,360 112,516,000 1.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-11 Long 0.0 17,138,738 666,621,006 5.97% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-11 Short 0.0 17,138,738 114,536,000 1.03% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-06 Long 0.0 2,304,000 683,091,430 6.12% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-06 Short 0.0 2,304,000 114,321,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Long 0.0 11,221,000 689,324,690 6.17% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Short 0.0 11,221,000 114,321,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Long 0.0 2,705,000 687,637,499 6.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Short 0.0 2,705,000 114,064,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Long 0.0 5,233,000 708,231,668 6.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Short 0.0 5,233,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Long 0.0 7,036,000 716,440,974 6.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Short 0.0 7,036,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Long 2.131 86,143,000 716,440,974 6.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Short 2.131 86,143,000 114,248,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-24 Long 0.0 720,000 633,662,585 5.68% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-24 Short 0.0 720,000 114,305,000 1.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-10 Long 0.0 2,875,007 640,547,475 5.74% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-10 Short 0.0 2,875,007 119,315,000 1.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-08 Long 0.0 14,556,000 636,675,671 5.7% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-05-08 Short 0.0 14,556,000 119,639,000 1.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-30 Long 0.0 7,177,000 601,173,571 5.39% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-30 Short 0.0 7,177,000 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-29 Long 0.0 841,378 601,029,414 5.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-29 Short 0.0 841,378 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-26 Long 0.0 918,567 587,253,118 5.26% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-26 Short 0.0 918,567 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-25 Long 0.0 5,838,593 605,357,305 5.42% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-25 Short 0.0 5,838,593 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-24 Long 0.0 2,887,869 589,661,445 5.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-24 Short 0.0 2,887,869 122,125,000 1.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-17 Long 0.0 4,138,155 615,736,636 5.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-17 Short 0.0 4,138,155 125,747,000 1.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-16 Long 0.0 7,040,000 626,895,631 5.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-16 Short 0.0 7,040,000 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-15 Long 0.0 4,792,733 610,895,648 5.47% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-15 Short 0.0 4,792,733 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-12 Long 0.0 3,669,000 625,350,984 5.6% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-12 Short 0.0 3,669,000 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-10 Long 0.0 656,804 622,280,703 5.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-10 Short 0.0 656,804 128,445,000 1.15% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-09 Long 0.0 3,066,000 620,258,501 5.56% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-04-09 Short 0.0 3,066,000 130,784,000 1.17% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-15 Long 0.0 2,340,000 593,218,466 5.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-15 Short 0.0 2,340,000 144,702,000 1.3% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-13 Long 0.0 740,000 589,783,456 5.28% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-13 Short 0.0 740,000 144,709,000 1.3% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-11 Long 0.0 900,000 593,664,253 5.32% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-11 Short 0.0 900,000 145,972,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-08 Long 0.0 1,324,000 595,616,269 5.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-08 Short 0.0 1,324,000 145,972,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-06 Long 0.0 1,837,850 608,475,572 5.45% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-03-06 Short 0.0 1,837,850 146,292,000 1.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-28 Long 0.0 1,924,322 597,424,228 5.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-28 Short 0.0 1,924,322 150,252,000 1.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-26 Long 0.0 753,000 599,900,412 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-26 Short 0.0 753,000 153,887,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-21 Long 0.0 2,782,149 600,238,996 5.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-21 Short 0.0 2,782,149 153,984,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-20 Long 0.0 1,843,000 599,934,779 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-20 Short 0.0 1,843,000 154,231,000 1.38% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-19 Long 0.0 739,066 599,486,360 5.37% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-19 Short 0.0 739,066 160,184,000 1.43% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-18 Long 0.0 1,981,826 594,725,497 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-18 Short 0.0 1,981,826 160,223,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-14 Long 0.0 2,066,771 596,502,698 5.34% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-14 Short 0.0 2,066,771 160,408,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-13 Long 0.0 872,426 594,684,321 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-13 Short 0.0 872,426 161,158,000 1.44% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-11 Long 0.0 2,002,000 594,252,972 5.32% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-11 Short 0.0 2,002,000 170,670,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-01 Long 0.0 1,942,697 591,035,955 5.29% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-02-01 Short 0.0 1,942,697 171,275,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-31 Long 0.0 1,396,051 592,393,059 5.31% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-31 Short 0.0 1,396,051 171,235,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-30 Long 0.0 2,968,000 588,562,253 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-30 Short 0.0 2,968,000 171,235,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-28 Long 0.0 951,591 588,262,627 5.27% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-28 Short 0.0 951,591 173,355,000 1.55% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-25 Long 0.0 3,625,654 585,777,358 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-25 Short 0.0 3,625,654 173,480,000 1.55% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-22 Long 0.0 843,000 583,099,357 5.22% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-22 Short 0.0 843,000 175,433,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-18 Long 0.0 970,391 584,973,302 5.24% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-18 Short 0.0 970,391 175,534,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-15 Long 0.0 1,394,000 585,745,030 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-15 Short 0.0 1,394,000 175,750,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-14 Long 0.0 2,428,509 584,410,787 5.23% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-14 Short 0.0 2,428,509 175,828,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-11 Long 0.0 1,073,466 585,723,665 5.25% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-11 Short 0.0 1,073,466 175,891,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-07 Long 0.0 3,752,198 567,871,503 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-07 Short 0.0 3,752,198 177,301,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-04 Long 0.0 1,386,000 579,961,559 5.2% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-04 Short 0.0 1,386,000 177,301,000 1.59% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-03 Long 0.0 1,002,000 597,421,387 5.35% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-03 Short 0.0 1,002,000 181,002,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-02 Long 0.0 2,183,000 595,548,333 5.33% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2019-01-02 Short 0.0 2,183,000 181,002,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-24 Long 0.0 2,381,000 581,393,893 5.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-24 Short 0.0 2,381,000 180,714,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-21 Long 0.0 3,754,000 581,537,549 5.21% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-21 Short 0.0 3,754,000 180,714,000 1.62% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-19 Long 0.0 2,368,226 579,195,460 5.19% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-19 Short 0.0 2,368,226 180,237,000 1.61% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-18 Long 0.0 567,000 566,166,495 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-18 Short 0.0 567,000 184,747,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-17 Long 0.0 3,397,000 566,932,738 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-17 Short 0.0 3,397,000 184,638,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-14 Long 0.0 1,431,000 568,313,565 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-14 Short 0.0 1,431,000 183,868,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Long 0.0 1,089,576 568,992,698 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Short 0.0 1,089,576 183,698,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-10 Long 0.0 6,518,000 568,047,385 5.09% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-10 Short 0.0 6,518,000 184,453,000 1.65% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-05 Long 0.0 4,242,782 565,006,954 5.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-05 Short 0.0 4,242,782 176,733,000 1.58% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-04 Long 0.0 1,616,000 566,467,005 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-12-04 Short 0.0 1,616,000 175,571,000 1.57% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-30 Long 0.0 5,132,000 566,434,571 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-30 Short 0.0 5,132,000 171,745,000 1.54% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-29 Long 0.0 888,000 563,145,146 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-29 Short 0.0 888,000 170,990,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-28 Long 0.0 570,000 570,063,856 5.11% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-28 Short 0.0 570,000 170,746,000 1.53% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Long 0.0 1,927,000 559,412,432 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Short 0.0 1,927,000 169,150,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Long 0.0 4,447,253 559,412,432 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-21 Short 0.0 4,447,253 169,150,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-15 Long 0.0 15,967,561 549,581,892 4.92% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-15 Short 0.0 15,967,561 169,132,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-14 Long 0.0 1,156,106 564,333,453 5.06% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-14 Short 0.0 1,156,106 169,132,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-12 Long 0.0 1,251,829 563,481,878 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-12 Short 0.0 1,251,829 169,537,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Long 0.0 2,121,000 572,943,804 5.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Short 0.0 2,121,000 169,783,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Long 0.0 21,884,539 572,943,804 5.13% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-07 Short 0.0 21,884,539 169,783,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-05 Long 0.0 8,363,702 555,712,906 4.98% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-05 Short 0.0 8,363,702 169,858,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-02 Long 0.0 3,076,089 563,070,608 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-02 Short 0.0 3,076,089 169,858,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-01 Long 0.0 2,650,875 566,003,624 5.07% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-11-01 Short 0.0 2,650,875 169,797,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-31 Long 0.0 2,026,408 563,913,782 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-31 Short 0.0 2,026,408 169,797,000 1.52% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-29 Long 0.0 1,852,000 567,244,780 5.08% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-29 Short 0.0 1,852,000 168,633,000 1.51% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-26 Long 0.0 2,300,189 562,633,949 5.04% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-26 Short 0.0 2,300,189 167,349,000 1.5% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-25 Long 0.0 2,149,966 563,457,589 5.05% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-25 Short 0.0 2,149,966 166,795,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-24 Long 0.0 1,050,000 558,705,426 5.0% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-24 Short 0.0 1,050,000 166,767,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-23 Long 0.0 1,573,473 558,970,447 5.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-23 Short 0.0 1,573,473 166,449,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Long 0.0 3,647,895 568,976,423 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Short 0.0 3,647,895 166,064,000 1.49% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Long 0.0 21,189,351 568,976,423 5.1% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2018-10-22 Short 0.0 21,189,351 166,064,000 1.49% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-26 Short 0.0 11,606,625 621,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-21 Long 0.0 1,915,402 744,571,518 5.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-21 Short 0.0 1,915,402 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-20 Long 0.0 14,004,048 742,639,116 4.99% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-20 Short 0.0 14,004,048 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-16 Long 0.0 19,760,237 757,711,740 5.09% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-16 Short 0.0 19,760,237 636,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-14 Long 0.0 9,779,755 740,342,903 4.97% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-08-14 Short 0.0 9,779,755 622,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-06-03 Long 0.0 37,657,596 762,325,965 5.12% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-06-03 Short 0.0 37,657,596 336,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-27 Long 0.0 33,157,254 716,506,711 4.81% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-27 Short 0.0 33,157,254 348,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-24 Long 0.0 12,484,869 750,945,965 5.05% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-24 Short 0.0 12,484,869 348,000 0.0% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-23 Long 0.0 31,001,528 738,635,096 4.96% Hong Kong
BlackRock, Inc. China CITIC Bank Corporation Ltd. - H Shares 2019-05-23 Short 0.0 31,001,528 348,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-07-03 Long 0.0 19,217,759 321,814,802 7.27% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-07-03 Short 0.0 19,217,759 1,583,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-06-21 Long 0.0 7,006,249 303,002,124 6.84% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-06-21 Short 0.0 7,006,249 1,354,000 0.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-09 Long 0.0 9,280,369 345,722,588 7.81% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-09 Short 0.0 9,280,369 1,578,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-08 Long 0.0 14,659,840 355,699,125 8.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-05-08 Short 0.0 14,659,840 1,578,000 0.04% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-04-29 Long 0.0 12,322,567 344,763,897 7.79% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2019-04-29 Short 0.0 12,322,567 1,362,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-23 Long 0.0 6,039,603 188,679,559 7.89% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-23 Short 0.0 6,039,603 224,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-09 Long 0.0 5,632,567 196,090,346 8.2% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-09 Short 0.0 5,632,567 184,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-02 Long 5.516 654,000 190,786,723 7.98% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-02 Short 5.516 654,000 180,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Long 0.0 1,935,200 192,725,078 8.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Short 0.0 1,935,200 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-22 Long 0.0 2,336,000 193,642,017 8.1% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-22 Short 0.0 2,336,000 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-18 Long 0.0 4,341,220 193,161,830 8.08% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-18 Short 0.0 4,341,220 172,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Long 0.0 3,003,068 188,830,610 7.9% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Short 0.0 3,003,068 134,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-15 Long 0.0 4,261,963 191,800,892 8.02% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-15 Short 0.0 4,261,963 134,000 0.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-05 Long 0.0 5,084,346 168,952,444 7.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-05 Short 0.0 5,084,346 36,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-04 Long 0.0 9,877,848 163,914,098 6.85% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-04 Short 0.0 9,877,848 36,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-26 Long 0.0 10,494,215 182,048,125 7.61% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-26 Short 0.0 10,494,215 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-25 Long 0.0 3,556,790 192,256,340 8.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-25 Short 0.0 3,556,790 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-24 Long 0.0 6,283,038 188,713,550 7.89% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-24 Short 0.0 6,283,038 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-20 Long 0.0 7,695,710 194,764,237 8.14% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-20 Short 0.0 7,695,710 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-19 Long 0.0 7,739,880 187,030,527 7.82% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-19 Short 0.0 7,739,880 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-18 Long 0.0 5,528,410 195,058,407 8.16% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-18 Short 0.0 5,528,410 50,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-11 Long 0.0 7,061,290 186,527,483 7.8% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-11 Short 0.0 7,061,290 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-07 Long 0.0 6,834,716 194,872,519 8.15% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-07 Short 0.0 6,834,716 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-04 Long 0.0 15,369,253 188,155,765 7.87% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-04 Short 0.0 15,369,253 662,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-03 Long 0.0 15,090,090 203,542,874 8.51% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-06-03 Short 0.0 15,090,090 756,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-30 Long 0.0 14,631,215 188,444,012 7.88% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-30 Short 0.0 14,631,215 756,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-28 Long 0.0 15,371,876 203,548,403 8.51% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-28 Short 0.0 15,371,876 846,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-22 Long 0.0 9,560,780 182,776,030 7.64% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-22 Short 0.0 9,560,780 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-21 Long 0.0 7,035,846 192,401,305 8.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-21 Short 0.0 7,035,846 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-16 Long 0.0 6,243,588 185,381,755 7.75% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-16 Short 0.0 6,243,588 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-08 Long 0.0 7,868,845 192,801,689 8.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-05-08 Short 0.0 7,868,845 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-29 Long 0.0 6,517,090 186,291,138 7.79% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-29 Short 0.0 6,517,090 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Long 0.0 286,000 192,911,244 8.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Short 0.0 286,000 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Long 0.0 6,363,152 192,911,244 8.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-26 Short 0.0 6,363,152 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-25 Long 0.0 7,058,302 186,606,092 7.8% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-25 Short 0.0 7,058,302 858,000 0.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-23 Long 0.0 195,957 194,446,568 8.13% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-23 Short 0.0 195,957 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Long 0.0 382,000 195,785,544 8.19% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Short 0.0 382,000 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Long 0.0 6,872,757 195,785,544 8.19% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-18 Short 0.0 6,872,757 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-16 Long 0.0 7,322,316 184,703,680 7.72% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-16 Short 0.0 7,322,316 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-12 Long 0.0 8,988,601 199,746,600 8.35% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-12 Short 0.0 8,988,601 824,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-09 Long 0.0 8,492,955 191,000,818 7.99% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-09 Short 0.0 8,492,955 612,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-27 Long 0.0 6,416,651 194,755,723 8.14% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-27 Short 0.0 6,416,651 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-26 Long 0.0 3,543,270 188,261,072 7.87% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-26 Short 0.0 3,543,270 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-25 Long 0.0 4,428,523 191,448,342 8.01% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-25 Short 0.0 4,428,523 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-22 Long 0.0 5,508,310 186,731,819 7.81% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-22 Short 0.0 5,508,310 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-21 Long 0.0 5,326,290 192,032,129 8.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-03-21 Short 0.0 5,326,290 600,000 0.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-08 Long 0.0 6,032,000 172,613,488 7.22% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2019-01-08 Short 0.0 6,032,000 1,700,000 0.07% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-11 Long 6.777 3,910,000 187,877,702 7.86% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-11 Short 6.777 3,910,000 822,000 0.03% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-07 Long 0.0 308,958 90,398,438 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-07 Short 0.0 308,958 9,913,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-02 Long 0.0 268,684 91,039,755 5.04% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-05-02 Short 0.0 268,684 9,913,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-30 Long 0.0 271,000 91,135,031 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-30 Short 0.0 271,000 9,912,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-26 Long 0.0 625,258 91,193,375 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-26 Short 0.0 625,258 9,921,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-25 Long 0.0 238,609 91,598,876 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-25 Short 0.0 238,609 10,044,000 0.56% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-23 Long 0.0 207,500 91,686,135 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-23 Short 0.0 207,500 10,257,000 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-18 Short 0.0 184,000 10,257,000 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-18 Long 0.0 184,000 93,619,412 5.19% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-15 Long 0.0 535,894 93,541,005 5.18% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-15 Short 0.0 535,894 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-12 Long 0.0 107,150 91,576,970 5.07% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-12 Short 0.0 107,150 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-11 Long 0.0 103,000 91,890,815 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-11 Short 0.0 103,000 10,283,500 0.57% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-01 Long 0.0 387,487 92,874,156 5.15% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-04-01 Short 0.0 387,487 9,859,000 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-29 Long 0.0 195,373 92,759,064 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-29 Short 0.0 195,373 9,859,000 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-28 Long 0.0 237,000 92,507,168 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-28 Short 0.0 237,000 9,868,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-27 Long 0.0 192,501 92,817,852 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-27 Short 0.0 192,501 9,868,500 0.55% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-25 Long 0.0 629,000 92,694,189 5.14% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-25 Short 0.0 629,000 9,670,500 0.54% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-22 Long 0.0 257,000 92,543,596 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-22 Short 0.0 257,000 9,670,500 0.54% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-20 Long 0.0 141,792 92,592,860 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-20 Short 0.0 141,792 9,572,500 0.53% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-19 Long 0.0 130,000 92,642,877 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-19 Short 0.0 130,000 9,523,500 0.53% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-13 Long 0.0 2,057,712 92,174,861 5.11% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-13 Short 0.0 2,057,712 9,328,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-12 Long 0.0 2,009,602 90,117,149 4.99% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-12 Short 0.0 2,009,602 9,316,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-06 Long 0.0 621,882 91,776,146 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-06 Short 0.0 621,882 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-05 Long 0.0 488,000 91,291,225 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-05 Short 0.0 488,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-04 Long 0.0 486,000 92,388,562 5.12% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-03-04 Short 0.0 486,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-28 Long 0.0 195,000 92,494,779 5.13% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-28 Short 0.0 195,000 9,319,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-26 Long 0.0 259,033 92,228,696 5.11% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-26 Short 0.0 259,033 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-25 Long 0.0 386,852 91,990,025 5.1% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-25 Short 0.0 386,852 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-22 Long 0.0 100,990 91,832,874 5.09% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-22 Short 0.0 100,990 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-21 Long 0.0 225,718 91,680,351 5.08% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-21 Short 0.0 225,718 9,351,000 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-19 Long 0.0 140,820 91,315,082 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-19 Short 0.0 140,820 9,349,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Long 0.0 190,500 90,391,237 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Short 0.0 190,500 9,365,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Long 0.0 298,307 90,391,237 5.01% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-15 Short 0.0 298,307 9,365,500 0.52% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-08 Long 26.55 895,968 89,477,846 4.96% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-08 Short 26.55 895,968 8,848,500 0.49% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-07 Long 0.0 3,450 90,237,738 5.0% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2019-02-07 Short 0.0 3,450 8,484,000 0.47% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-04 Long 24.374 4,161,860 87,757,974 4.86% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-04 Short 24.374 4,161,860 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-03 Long 0.0 267,511 91,063,972 5.05% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-12-03 Short 0.0 267,511 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-30 Long 0.0 446,000 91,549,723 5.07% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-30 Short 0.0 446,000 4,526,500 0.25% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-29 Long 0.0 1,238,576 91,318,940 5.06% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-29 Short 0.0 1,238,576 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-26 Long 0.0 200,000 90,688,949 5.03% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-26 Short 0.0 200,000 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-23 Long 0.0 2,040,015 90,685,869 5.02% Hong Kong
BlackRock, Inc. China Conch Venture Holdings Ltd. 2018-11-23 Short 0.0 2,040,015 4,412,000 0.24% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 4,096,417 185,066,010 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 4,096,417 1,177,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 381,000 185,066,010 5.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 381,000 1,177,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-03 Long 0.0 2,639,060 182,914,457 4.96% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-09-03 Short 0.0 2,639,060 1,524,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Long 0.0 400,000 191,708,663 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Short 0.0 400,000 1,834,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Long 0.0 8,527,007 191,708,663 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-26 Short 0.0 8,527,007 1,834,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-20 Long 0.0 8,699,406 182,690,618 4.95% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-20 Short 0.0 8,699,406 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-19 Long 0.0 568,500 191,572,524 5.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-19 Short 0.0 568,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-16 Long 0.0 2,160,500 189,755,980 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-16 Short 0.0 2,160,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-15 Long 0.0 1,484,811 189,537,696 5.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-15 Short 0.0 1,484,811 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Long 0.0 8,384,508 189,937,168 5.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Short 0.0 8,384,508 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Long 0.0 4,919,919 189,937,168 5.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-14 Short 0.0 4,919,919 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-13 Long 0.0 4,590,827 182,020,160 4.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-13 Short 0.0 4,590,827 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-12 Long 0.0 3,958,945 186,635,987 5.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-12 Short 0.0 3,958,945 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-08 Long 3.782 15,924,500 181,567,410 4.92% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-08 Short 3.782 15,924,500 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-07 Long 0.0 195,154 205,804,273 5.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-07 Short 0.0 195,154 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-05 Long 0.0 922,708 194,686,831 5.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-05 Short 0.0 922,708 2,198,000 0.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-01 Long 0.0 2,862,500 202,083,720 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-08-01 Short 0.0 2,862,500 2,019,000 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-26 Long 0.0 2,697,296 220,280,142 5.97% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-26 Short 0.0 2,697,296 1,738,500 0.05% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-25 Long 0.0 1,160,000 222,977,438 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-25 Short 0.0 1,160,000 1,506,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-24 Long 0.0 3,484,715 227,342,769 6.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-24 Short 0.0 3,484,715 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-23 Long 0.0 3,900,182 234,076,349 6.34% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-23 Short 0.0 3,900,182 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-22 Long 0.0 4,602,019 234,352,381 6.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-22 Short 0.0 4,602,019 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-19 Long 0.0 398,846 231,316,784 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-19 Short 0.0 398,846 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Long 0.0 674,263 231,566,521 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Short 0.0 674,263 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Long 0.0 12,644,695 231,566,521 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-18 Short 0.0 12,644,695 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-17 Long 0.0 2,406,957 219,416,826 5.94% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-17 Short 0.0 2,406,957 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-12 Long 0.0 5,241,000 235,407,367 6.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-12 Short 0.0 5,241,000 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-11 Long 0.0 1,833,028 228,372,465 6.19% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-11 Short 0.0 1,833,028 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-09 Long 0.0 5,189,822 226,433,481 6.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-09 Short 0.0 5,189,822 1,217,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-08 Long 0.0 271,500 231,079,784 6.26% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-08 Short 0.0 271,500 1,314,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-05 Long 0.0 963,615 237,561,661 6.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-05 Short 0.0 963,615 1,254,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-04 Long 0.0 669,890 231,685,215 6.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-04 Short 0.0 669,890 1,192,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-03 Long 0.0 329,000 227,029,051 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-03 Short 0.0 329,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-02 Long 0.0 729,000 226,010,164 6.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-07-02 Short 0.0 729,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-28 Long 0.0 706,000 231,751,104 6.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-28 Short 0.0 706,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Long 0.0 4,033,000 226,642,265 6.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Short 0.0 4,033,000 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Long 0.0 7,306,274 226,642,265 6.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-27 Short 0.0 7,306,274 1,123,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-25 Long 0.0 3,699,482 218,742,504 5.93% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-25 Short 0.0 3,699,482 951,500 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-24 Long 0.0 1,374,000 222,458,486 6.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-24 Short 0.0 1,374,000 879,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-21 Long 0.0 3,217,000 223,043,523 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-21 Short 0.0 3,217,000 779,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-20 Long 0.0 1,042,762 222,968,469 6.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-20 Short 0.0 1,042,762 688,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-18 Long 0.0 242,755 223,920,588 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-18 Short 0.0 242,755 618,500 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-17 Long 0.0 10,406,371 227,085,560 6.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-17 Short 0.0 10,406,371 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-14 Long 0.0 8,186,000 240,371,705 6.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-14 Short 0.0 8,186,000 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-13 Long 0.0 2,590,000 240,915,110 6.53% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-13 Short 0.0 2,590,000 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-12 Long 0.0 2,206,610 240,687,705 6.52% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-12 Short 0.0 2,206,610 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-11 Long 0.0 1,448,390 244,062,184 6.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-11 Short 0.0 1,448,390 551,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-07 Long 0.0 572,500 241,846,452 6.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-07 Short 0.0 572,500 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-06 Long 0.0 323,525 241,649,215 6.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-06 Short 0.0 323,525 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-05 Long 0.0 12,020,608 225,320,445 6.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-05 Short 0.0 12,020,608 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-04 Long 0.0 2,355,560 213,299,837 5.78% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-04 Short 0.0 2,355,560 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-03 Long 0.0 347,000 203,250,950 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-06-03 Short 0.0 347,000 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-31 Long 0.0 534,000 203,202,450 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-31 Short 0.0 534,000 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-30 Long 0.0 11,211,641 203,369,450 5.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-30 Short 0.0 11,211,641 626,000 0.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Long 0.0 4,788,500 208,019,450 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Short 0.0 4,788,500 481,000 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Long 0.0 17,967,258 208,019,450 5.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-29 Short 0.0 17,967,258 481,000 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-28 Long 0.0 1,503,000 226,062,708 6.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-28 Short 0.0 1,503,000 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-27 Long 0.0 1,069,500 239,245,377 6.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-27 Short 0.0 1,069,500 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-24 Long 0.0 1,880,000 238,816,827 6.47% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-24 Short 0.0 1,880,000 471,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-23 Long 0.0 429,000 240,992,654 6.53% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-23 Short 0.0 429,000 432,500 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-22 Long 0.0 580,000 242,791,742 6.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-22 Short 0.0 580,000 1,650,000 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-21 Long 0.0 4,002,415 240,145,591 6.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-21 Short 0.0 4,002,415 1,552,500 0.04% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-20 Long 0.0 1,368,500 248,473,418 6.73% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-20 Short 0.0 1,368,500 3,357,500 0.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-17 Long 0.0 1,607,284 246,576,233 6.68% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-17 Short 0.0 1,607,284 3,326,500 0.09% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-16 Long 0.0 6,814,019 241,351,811 6.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-16 Short 0.0 6,814,019 6,098,000 0.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-15 Long 0.0 500,571 237,069,586 6.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-15 Short 0.0 500,571 8,019,000 0.22% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-14 Long 0.0 210,500 244,875,158 6.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-14 Short 0.0 210,500 10,144,500 0.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-13 Long 0.0 2,960,552 244,706,105 6.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-13 Short 0.0 2,960,552 12,137,000 0.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-10 Long 0.0 2,960,552 244,711,812 6.63% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-10 Short 0.0 2,960,552 12,137,000 0.33% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-09 Long 0.0 1,522,948 245,012,559 6.64% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-09 Short 0.0 1,522,948 15,558,000 0.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-08 Long 0.0 978,500 254,160,110 6.89% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-08 Short 0.0 978,500 15,558,000 0.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-06 Long 0.0 837,000 244,149,379 6.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-06 Short 0.0 837,000 19,954,000 0.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-03 Long 0.0 3,646,600 243,080,566 6.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-03 Short 0.0 3,646,600 19,954,000 0.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-02 Long 0.0 4,376,000 243,080,848 6.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-02 Short 0.0 4,376,000 21,366,000 0.58% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-30 Long 0.0 2,994,500 237,311,338 6.43% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-30 Short 0.0 2,994,500 22,569,000 0.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-29 Long 0.0 7,279,000 234,410,695 6.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-29 Short 0.0 7,279,000 26,687,000 0.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-26 Long 0.0 2,638,000 235,468,022 6.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-26 Short 0.0 2,638,000 26,687,000 0.72% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-25 Long 0.0 1,331,410 239,650,881 6.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-25 Short 0.0 1,331,410 29,830,092 0.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-24 Long 0.0 976,500 240,709,734 6.52% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-24 Short 0.0 976,500 29,830,092 0.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Long 0.0 4,668,500 245,496,298 6.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Short 0.0 4,668,500 32,881,592 0.89% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Long 0.0 9,125,030 245,496,298 6.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Short 0.0 9,125,030 32,881,592 0.89% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-18 Long 0.0 1,856,525 244,077,065 6.61% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-18 Short 0.0 1,856,525 37,550,092 1.02% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-17 Long 0.0 229,682 243,763,040 6.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-17 Short 0.0 229,682 39,678,092 1.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-16 Long 0.0 2,976,500 244,492,294 6.62% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-16 Short 0.0 2,976,500 43,474,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-15 Long 0.0 3,847,000 245,371,578 6.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-15 Short 0.0 3,847,000 43,474,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-12 Long 0.0 1,675,500 245,332,953 6.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-12 Short 0.0 1,675,500 47,153,092 1.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-11 Long 0.0 786,575 245,755,699 6.66% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-11 Short 0.0 786,575 49,749,092 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-10 Long 0.0 999,500 252,095,109 6.83% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-10 Short 0.0 999,500 49,749,092 1.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-09 Long 0.0 3,877,500 248,899,652 6.74% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-09 Short 0.0 3,877,500 51,757,092 1.4% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-08 Long 0.0 1,837,000 246,989,729 6.69% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-08 Short 0.0 1,837,000 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-05 Long 0.0 576,500 247,788,923 6.71% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-05 Short 0.0 576,500 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-04 Long 0.0 1,098,879 249,533,321 6.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-04 Short 0.0 1,098,879 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-03 Long 0.0 2,987,727 243,694,175 6.6% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-03 Short 0.0 2,987,727 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-02 Long 0.0 851,100 246,566,396 6.68% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-02 Short 0.0 851,100 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-01 Long 0.0 3,263,480 248,259,986 6.73% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-01 Short 0.0 3,263,480 53,278,092 1.44% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-28 Long 0.0 1,933,500 237,396,763 6.43% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-28 Short 0.0 1,933,500 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-27 Long 0.0 646,500 240,623,590 6.52% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-27 Short 0.0 646,500 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-25 Long 0.0 851,000 232,112,961 6.29% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-25 Short 0.0 851,000 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-22 Long 0.0 2,087,500 231,376,056 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-22 Short 0.0 2,087,500 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-21 Long 0.0 1,260,500 235,559,528 6.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-21 Short 0.0 1,260,500 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-19 Long 0.0 1,686,314 239,569,137 6.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-19 Short 0.0 1,686,314 53,388,592 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-18 Long 0.0 1,117,000 242,435,619 6.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-18 Short 0.0 1,117,000 53,487,092 1.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-14 Long 0.0 324,000 235,626,005 6.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-14 Short 0.0 324,000 54,762,092 1.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-13 Long 0.0 1,490,500 235,890,555 6.39% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-13 Short 0.0 1,490,500 56,836,592 1.54% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-12 Long 0.0 7,101,000 243,408,718 6.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-12 Short 0.0 7,101,000 57,930,092 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-11 Long 0.0 1,126,400 243,415,526 6.59% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-11 Short 0.0 1,126,400 57,938,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-08 Long 0.0 210,000 224,007,138 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-08 Short 0.0 210,000 57,876,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-08 Long 0.0 8,032,575 224,007,138 6.07% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-08 Short 0.0 8,032,575 57,876,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-07 Long 0.0 16,063,013 215,971,563 5.85% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-07 Short 0.0 16,063,013 57,876,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-06 Long 0.0 10,954,300 231,968,576 6.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-06 Short 0.0 10,954,300 57,886,092 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-05 Long 0.0 368,425 221,008,276 5.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-05 Short 0.0 368,425 57,886,092 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-05 Long 0.0 4,094,411 221,008,276 5.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-05 Short 0.0 4,094,411 57,886,092 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-04 Long 0.0 3,231,356 225,146,635 6.1% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-04 Short 0.0 3,231,356 57,917,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-01 Long 0.0 8,099,644 231,566,384 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-01 Short 0.0 8,099,644 57,917,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-01 Long 0.0 10,835,234 231,566,384 6.27% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-01 Short 0.0 10,835,234 57,917,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-28 Long 0.0 1,013,500 220,764,150 5.98% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-28 Short 0.0 1,013,500 57,917,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-27 Long 0.0 4,395,500 215,612,770 5.84% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-27 Short 0.0 4,395,500 57,942,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-26 Long 0.0 210,000 218,607,967 5.92% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-26 Short 0.0 210,000 57,942,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-25 Long 0.0 12,079,000 216,409,484 5.86% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-25 Short 0.0 12,079,000 57,997,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-22 Long 0.0 360,000 213,459,568 5.78% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-22 Short 0.0 360,000 57,997,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-21 Long 0.0 270,000 214,442,655 5.81% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-21 Short 0.0 270,000 57,997,592 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-15 Long 0.0 270,000 213,395,076 5.78% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-15 Short 0.0 270,000 58,083,092 1.57% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-14 Long 0.0 1,948,000 219,099,448 5.94% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-02-14 Short 0.0 1,948,000 54,692,592 1.48% 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 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 2019-08-09 Long 0.0 31,093,615 598,703,631 8.05% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-08-09 Short 0.0 31,093,615 390,000 0.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-12 Long 0.0 31,396,113 569,634,839 7.66% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-12 Short 0.0 31,396,113 352,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-09 Long 0.0 9,307,481 601,430,863 8.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-09 Short 0.0 9,307,481 352,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-08 Long 0.0 18,870,791 590,732,382 7.94% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-08 Short 0.0 18,870,791 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-05 Long 0.0 14,686,222 609,617,173 8.19% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-05 Short 0.0 14,686,222 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-03 Long 0.0 9,485,467 590,061,021 7.93% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-07-03 Short 0.0 9,485,467 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-28 Long 0.0 21,505,988 596,482,340 8.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-28 Short 0.0 21,505,988 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-11 Long 0.0 25,333,033 526,473,905 7.08% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-11 Short 0.0 25,333,033 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-07 Long 0.0 3,942,722 518,609,567 6.97% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-06-07 Short 0.0 3,942,722 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-30 Long 18.198 11,103,000 590,338,931 7.93% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-30 Short 18.198 11,103,000 185,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-28 Long 0.0 17,217,107 610,517,929 8.2% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-28 Short 0.0 17,217,107 192,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-27 Long 0.0 5,520,810 593,033,822 7.97% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-27 Short 0.0 5,520,810 192,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-22 Long 0.0 6,439,429 596,604,013 8.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-22 Short 0.0 6,439,429 192,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-14 Long 0.0 19,263,722 585,763,950 7.87% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-14 Short 0.0 19,263,722 241,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-10 Long 0.0 17,545,964 596,851,306 8.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-10 Short 0.0 17,545,964 243,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-07 Long 0.0 17,113,639 583,194,031 7.84% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-07 Short 0.0 17,113,639 312,000 0.0% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-06 Long 0.0 4,349,405 598,179,670 8.04% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-06 Short 0.0 4,349,405 433,000 0.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-02 Long 0.0 11,257,175 587,888,395 7.9% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-05-02 Short 0.0 11,257,175 1,292,000 0.02% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-04-30 Long 0.0 21,682,123 600,364,164 8.07% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2019-04-30 Short 0.0 21,682,123 1,663,000 0.02% 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 2019-05-24 Long 0.0 9,846,933 258,315,103 7.73% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-24 Short 0.0 9,846,933 9,278,000 0.28% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-16 Long 0.0 489,000 269,277,556 8.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-16 Short 0.0 489,000 16,516,200 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-12 Long 0.0 522,000 269,473,103 8.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-12 Short 0.0 522,000 16,516,200 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-12 Long 0.0 5,515,403 269,473,103 8.07% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-12 Short 0.0 5,515,403 16,516,200 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-11 Long 0.0 11,163,344 263,892,924 7.9% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-04-11 Short 0.0 11,163,344 16,516,200 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-14 Long 0.0 5,824,588 271,665,284 8.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-14 Short 0.0 5,824,588 16,277,000 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-13 Long 0.0 5,838,833 265,847,696 7.96% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-13 Short 0.0 5,838,833 16,277,000 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-12 Long 0.0 6,338,858 271,322,529 8.12% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-12 Short 0.0 6,338,858 16,260,000 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-25 Long 0.0 3,882,081 266,173,267 7.97% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-25 Short 0.0 3,882,081 16,507,000 0.49% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-22 Long 0.0 5,439,662 270,366,348 8.09% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-22 Short 0.0 5,439,662 16,747,000 0.5% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-21 Long 0.0 5,020,167 264,786,250 7.93% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-21 Short 0.0 5,020,167 16,897,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-18 Long 0.0 9,466,529 259,684,077 7.77% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-18 Short 0.0 9,466,529 17,153,000 0.51% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-15 Long 0.0 5,580,174 269,165,606 8.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-15 Short 0.0 5,580,174 17,331,000 0.52% 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 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 Medical System Holdings Ltd. 2019-05-21 Long 0.0 2,332,297 125,928,702 5.08% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-21 Short 0.0 2,332,297 185,000 0.01% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-17 Long 0.0 3,079,805 123,774,855 4.99% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-17 Short 0.0 3,079,805 185,000 0.01% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-10 Long 0.0 744,913 124,196,661 5.01% Hong Kong
BlackRock, Inc. China Medical System Holdings Ltd. 2019-05-10 Short 0.0 744,913 185,000 0.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-11 Long 0.0 815,931 234,157,441 5.1% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-11 Short 0.0 815,931 1,407,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-04 Long 0.0 661,847 231,482,374 5.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-04 Short 0.0 661,847 1,755,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-03 Long 0.0 814,370 229,565,236 5.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-03 Short 0.0 814,370 1,822,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-02 Long 0.0 1,278,859 231,935,880 5.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-02 Short 0.0 1,278,859 1,878,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-30 Long 0.0 1,120,510 230,299,384 5.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-30 Short 0.0 1,120,510 1,960,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-30 Long 0.0 1,080,160 230,299,384 5.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-30 Short 0.0 1,080,160 1,960,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-29 Long 35.635 2,645,000 228,772,374 4.98% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-29 Short 35.635 2,645,000 2,124,000 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-28 Long 0.0 364,543 230,145,123 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-28 Short 0.0 364,543 2,315,500 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-27 Long 0.0 3,284,705 230,688,677 5.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-27 Short 0.0 3,284,705 2,364,000 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-23 Long 0.0 1,000,000 233,208,859 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-23 Short 0.0 1,000,000 2,372,000 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-21 Long 0.0 2,409,749 234,988,247 5.12% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-21 Short 0.0 2,409,749 2,458,500 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-20 Long 0.0 382,376 235,205,790 5.12% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-20 Short 0.0 382,376 2,557,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-19 Long 0.0 2,073,095 234,006,939 5.1% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-19 Short 0.0 2,073,095 2,697,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-16 Long 0.0 2,558,831 234,217,609 5.1% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-16 Short 0.0 2,558,831 2,715,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-13 Long 0.0 996,426 233,980,639 5.1% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-13 Short 0.0 996,426 2,898,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-09 Long 0.0 1,128,515 230,252,605 5.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-09 Short 0.0 1,128,515 2,903,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-09 Long 0.0 2,297,508 230,252,605 5.02% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-09 Short 0.0 2,297,508 2,903,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-08 Long 0.0 692,038 228,859,597 4.99% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-08 Short 0.0 692,038 2,910,500 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-02 Long 0.0 310,000 233,322,936 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-02 Short 0.0 310,000 2,943,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-30 Long 0.0 1,514,235 233,295,402 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-30 Short 0.0 1,514,235 3,121,500 0.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-29 Long 0.0 24,869,888 236,324,926 5.15% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-29 Short 0.0 24,869,888 3,131,500 0.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-23 Long 0.0 832,000 233,192,781 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-23 Short 0.0 832,000 2,473,000 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-22 Long 0.0 699,000 236,031,648 5.14% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-22 Short 0.0 699,000 2,367,500 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-09 Long 0.0 467,808 229,918,717 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-09 Short 0.0 467,808 1,494,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-09 Long 0.0 1,708,702 229,918,717 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-09 Short 0.0 1,708,702 1,494,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-05 Long 0.0 4,029,675 225,943,707 4.92% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-05 Short 0.0 4,029,675 1,416,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-04 Long 0.0 711,692 229,966,882 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-04 Short 0.0 711,692 1,416,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-04 Long 0.0 929,461 229,966,882 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-04 Short 0.0 929,461 1,416,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-03 Long 0.0 3,198,632 229,037,421 4.99% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-07-03 Short 0.0 3,198,632 1,471,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-28 Long 0.0 2,799,731 236,032,212 5.14% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-28 Short 0.0 2,799,731 1,792,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-27 Long 0.0 1,359,000 237,163,693 5.17% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-27 Short 0.0 1,359,000 1,936,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-26 Long 0.0 1,423,000 229,757,191 5.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-26 Short 0.0 1,423,000 1,986,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-25 Long 0.0 2,086,658 229,987,622 5.01% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-25 Short 0.0 2,086,658 1,724,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-24 Long 0.0 853,000 233,014,892 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-24 Short 0.0 853,000 1,617,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-21 Long 0.0 1,310,000 236,234,058 5.15% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-21 Short 0.0 1,310,000 1,511,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-20 Long 0.0 753,659 234,792,946 5.11% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-20 Short 0.0 753,659 1,404,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-19 Long 0.0 1,002,328 236,307,850 5.15% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-19 Short 0.0 1,002,328 1,404,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-18 Long 0.0 2,802,713 239,207,383 5.21% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-18 Short 0.0 2,802,713 1,439,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-17 Long 0.0 1,871,000 242,618,482 5.28% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-17 Short 0.0 1,871,000 1,482,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-14 Long 0.0 579,223 241,712,880 5.27% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-14 Short 0.0 579,223 1,495,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-13 Long 0.0 1,054,000 241,713,621 5.27% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-13 Short 0.0 1,054,000 1,509,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-12 Long 0.0 539,000 242,643,296 5.29% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-12 Short 0.0 539,000 1,524,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-11 Long 0.0 353,740 238,859,751 5.2% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-11 Short 0.0 353,740 1,557,000 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-10 Long 0.0 238,000 239,521,703 5.22% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-10 Short 0.0 238,000 1,578,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-07 Long 0.0 259,000 240,929,733 5.25% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-07 Short 0.0 259,000 1,609,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-06 Long 0.0 1,060,608 241,191,200 5.25% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-06 Short 0.0 1,060,608 1,609,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-05 Long 0.0 813,336 234,857,848 5.12% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-05 Short 0.0 813,336 1,628,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-04 Long 0.0 523,000 232,938,876 5.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-04 Short 0.0 523,000 1,638,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-30 Long 0.0 316,717 232,441,777 5.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-30 Short 0.0 316,717 1,638,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-28 Long 0.0 2,796,277 238,806,496 5.2% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-28 Short 0.0 2,796,277 1,649,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-24 Long 0.0 1,119,500 239,065,078 5.21% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-24 Short 0.0 1,119,500 1,671,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-23 Long 0.0 3,906,500 239,271,061 5.21% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-23 Short 0.0 3,906,500 1,678,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-22 Long 0.0 7,253,500 242,127,072 5.27% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-22 Short 0.0 7,253,500 1,682,500 0.04% 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 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 2019-09-03 Long 0.0 1,043,248 416,269,668 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-09-03 Short 0.0 1,043,248 949,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-09-03 Long 0.0 7,270,247 416,269,668 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-09-03 Short 0.0 7,270,247 949,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-29 Long 5.07 7,602,500 409,942,525 4.93% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-29 Short 5.07 7,602,500 949,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-28 Long 0.0 880,000 416,259,171 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-28 Short 0.0 880,000 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-28 Long 0.0 2,876,992 416,259,171 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-28 Short 0.0 2,876,992 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-27 Long 0.0 2,597,172 415,129,679 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-27 Short 0.0 2,597,172 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-26 Long 0.0 540,998 418,626,851 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-26 Short 0.0 540,998 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-23 Long 0.0 7,755,828 418,258,351 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-23 Short 0.0 7,755,828 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-22 Long 0.0 9,740,886 411,902,523 4.95% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-22 Short 0.0 9,740,886 942,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-20 Long 0.0 1,473,198 421,607,773 5.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-20 Short 0.0 1,473,198 955,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-19 Long 0.0 1,100,948 422,295,415 5.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-19 Short 0.0 1,100,948 955,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-15 Long 0.0 533,948 424,695,429 5.1% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-15 Short 0.0 533,948 955,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-12 Long 0.0 550,047 431,235,577 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-12 Short 0.0 550,047 944,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-09 Long 0.0 1,400,000 431,408,055 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-09 Short 0.0 1,400,000 944,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-06 Long 0.0 1,930,000 420,120,373 5.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-06 Short 0.0 1,930,000 901,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-05 Long 0.0 1,321,500 428,579,958 5.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-05 Short 0.0 1,321,500 901,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-01 Long 0.0 436,000 437,237,843 5.26% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-08-01 Short 0.0 436,000 901,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-31 Long 0.0 3,159,000 430,645,794 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-31 Short 0.0 3,159,000 897,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-30 Long 0.0 642,000 419,488,841 5.04% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-30 Short 0.0 642,000 897,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-26 Long 0.0 665,000 433,744,238 5.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-26 Short 0.0 665,000 956,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-25 Long 0.0 700,000 428,404,134 5.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-25 Short 0.0 700,000 956,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-15 Long 0.0 8,292,213 423,169,116 5.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-15 Short 0.0 8,292,213 1,056,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-12 Long 0.0 17,465,484 415,728,403 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-12 Short 0.0 17,465,484 1,056,100 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-03 Long 0.0 621,000 427,451,378 5.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-07-03 Short 0.0 621,000 886,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-28 Long 0.0 476,692 417,022,501 5.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-28 Short 0.0 476,692 897,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-28 Long 0.0 24,141,877 417,022,501 5.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-28 Short 0.0 24,141,877 897,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-24 Long 0.0 25,371,337 403,352,521 4.85% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-24 Short 0.0 25,371,337 897,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-21 Long 0.0 538,112 428,085,034 5.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-21 Short 0.0 538,112 897,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-20 Long 0.0 2,813,299 423,294,800 5.09% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-20 Short 0.0 2,813,299 897,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-12 Long 0.0 1,725,805 449,350,348 5.4% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-12 Short 0.0 1,725,805 935,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-10 Long 0.0 626,650 448,031,348 5.38% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-10 Short 0.0 626,650 935,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-06 Long 0.0 660,000 445,213,646 5.35% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-06 Short 0.0 660,000 935,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-05 Long 0.0 1,303,000 444,577,102 5.34% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-05 Short 0.0 1,303,000 935,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-04 Long 0.0 1,590,000 440,064,152 5.29% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-06-04 Short 0.0 1,590,000 935,600 0.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-02-18 Long 0.0 18,165,467 481,087,239 5.78% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-02-18 Short 0.0 18,165,467 11,187,100 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-02-14 Long 0.0 24,369,552 500,725,263 6.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2019-02-14 Short 0.0 24,369,552 11,316,600 0.14% 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 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 2019-09-11 Long 0.0 4,626,000 203,140,566 5.16% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-11 Short 0.0 4,626,000 16,131,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-10 Long 0.0 11,393,835 200,140,360 5.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-10 Short 0.0 11,393,835 15,798,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-06 Long 0.0 6,574,382 195,925,189 4.98% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-06 Short 0.0 6,574,382 15,798,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-05 Long 0.0 6,791,830 202,518,676 5.15% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-05 Short 0.0 6,791,830 15,798,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-04 Long 0.0 3,402,000 207,902,688 5.29% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-04 Short 0.0 3,402,000 15,798,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-04 Long 0.0 13,682,665 207,902,688 5.29% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-04 Short 0.0 13,682,665 15,798,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-02 Long 0.0 12,796,459 189,075,771 4.81% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-02 Short 0.0 12,796,459 14,973,000 0.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-29 Long 0.0 2,115,660 200,226,301 5.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-29 Short 0.0 2,115,660 14,973,000 0.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-29 Long 0.0 16,896,163 200,226,301 5.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-29 Short 0.0 16,896,163 14,973,000 0.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-26 Long 0.0 12,989,372 193,247,522 4.91% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-26 Short 0.0 12,989,372 14,484,000 0.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-23 Long 0.0 3,102,000 206,296,894 5.24% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-23 Short 0.0 3,102,000 14,544,000 0.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-23 Long 0.0 11,635,826 206,296,894 5.24% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-23 Short 0.0 11,635,826 14,544,000 0.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-22 Long 0.0 12,163,349 194,715,068 4.95% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-22 Short 0.0 12,163,349 14,721,000 0.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-21 Long 0.0 1,233,000 206,947,417 5.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-21 Short 0.0 1,233,000 14,553,000 0.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-20 Long 0.0 3,000,000 206,731,340 5.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-20 Short 0.0 3,000,000 15,225,000 0.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-19 Long 0.0 5,194,610 201,489,514 5.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-19 Short 0.0 5,194,610 15,237,000 0.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-16 Long 0.0 2,751,779 210,237,038 5.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-16 Short 0.0 2,751,779 15,336,000 0.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-15 Long 0.0 498,000 212,688,662 5.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-15 Short 0.0 498,000 15,336,000 0.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-14 Long 0.0 420,000 201,689,256 5.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-14 Short 0.0 420,000 15,501,000 0.39% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-13 Long 0.0 3,427,738 206,470,146 5.25% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-13 Short 0.0 3,427,738 16,218,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-12 Long 0.0 10,317,000 199,439,696 5.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-12 Short 0.0 10,317,000 16,062,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-09 Long 0.0 6,263,263 206,816,931 5.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-09 Short 0.0 6,263,263 16,062,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-09 Long 0.0 11,331,597 206,816,931 5.26% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-09 Short 0.0 11,331,597 16,062,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-08 Long 0.0 2,532,476 195,938,334 4.98% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-08 Short 0.0 2,532,476 15,816,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-31 Long 0.0 3,000,000 198,588,237 5.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-31 Short 0.0 3,000,000 15,750,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-31 Long 2.294 91,572,000 198,588,237 5.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-31 Short 2.294 91,572,000 15,750,000 0.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Long 0.0 9,370,000 291,171,736 7.4% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Short 0.0 9,370,000 15,963,000 0.41% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-29 Long 0.0 420,000 310,690,916 7.9% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-29 Short 0.0 420,000 17,067,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-24 Long 0.0 1,800,000 302,957,013 7.7% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-24 Short 0.0 1,800,000 17,484,000 0.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-16 Long 2.302 27,327,000 294,990,315 7.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-16 Short 2.302 27,327,000 17,772,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-12 Long 0.0 26,559,000 334,269,113 8.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-12 Short 0.0 26,559,000 17,772,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-11 Long 0.0 4,068,000 335,263,701 8.52% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-11 Short 0.0 4,068,000 17,772,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-21 Long 0.0 2,424,000 317,768,016 8.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-21 Short 0.0 2,424,000 20,076,000 0.51% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-20 Long 0.0 1,156,800 332,746,980 8.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-20 Short 0.0 1,156,800 20,094,000 0.51% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-17 Long 0.0 1,500,000 339,037,114 8.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-17 Short 0.0 1,500,000 20,901,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-14 Long 0.0 345,000 341,655,695 8.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-14 Short 0.0 345,000 20,901,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-13 Short 0.0 630,770 20,901,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-13 Long 0.0 20,258,583 337,132,997 8.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-13 Short 0.0 20,258,583 20,901,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-13 Long 0.0 630,770 337,132,997 8.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-12 Long 0.0 1,017,402 357,352,888 9.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-12 Short 0.0 1,017,402 21,165,000 0.54% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-10 Long 0.0 999,000 354,359,540 9.01% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-10 Short 0.0 999,000 21,522,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-10 Long 0.0 600,422 354,359,540 9.01% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-10 Short 0.0 600,422 21,522,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Long 0.0 3,000,000 353,801,118 8.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Short 0.0 3,000,000 21,522,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Long 0.0 1,491,522 353,801,118 8.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Short 0.0 1,491,522 21,522,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-06 Long 0.0 2,970,163 355,079,640 9.03% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-06 Short 0.0 2,970,163 21,522,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-05 Long 0.0 1,098,000 352,316,477 8.96% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-05 Short 0.0 1,098,000 21,831,000 0.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-04 Long 0.0 6,438,858 348,179,957 8.85% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-04 Short 0.0 6,438,858 21,831,000 0.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-03 Long 0.0 2,337,304 354,661,383 9.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-03 Short 0.0 2,337,304 21,330,000 0.54% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-30 Long 0.0 504,900 342,003,785 8.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-30 Short 0.0 504,900 21,780,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-30 Long 0.0 6,192,977 348,156,785 8.85% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-30 Short 0.0 6,192,977 21,780,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-29 Long 0.0 4,257,000 354,349,762 9.01% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-29 Short 0.0 4,257,000 21,987,000 0.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-28 Long 0.0 275,577 355,812,576 9.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-28 Short 0.0 275,577 21,900,000 0.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-28 Long 0.0 13,438,843 355,812,576 9.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-28 Short 0.0 13,438,843 21,900,000 0.56% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-27 Long 0.0 1,611,000 341,731,733 8.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-27 Short 0.0 1,611,000 22,287,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-23 Long 2.595 26,094,000 341,803,910 8.69% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-23 Short 2.595 26,094,000 22,527,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-20 Long 0.0 30,702,000 386,673,626 9.83% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-20 Short 0.0 30,702,000 21,687,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-17 Long 0.0 4,752,000 378,396,739 9.62% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-17 Short 0.0 4,752,000 21,687,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-16 Long 0.0 2,601,000 379,719,991 9.65% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-16 Short 0.0 2,601,000 21,687,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-15 Long 0.0 9,183,000 376,622,599 9.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-15 Short 0.0 9,183,000 22,329,000 0.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-10 Long 0.0 309,000 383,828,185 9.76% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-10 Short 0.0 309,000 21,600,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-09 Long 0.0 330,000 386,862,295 9.84% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-09 Short 0.0 330,000 21,600,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-09 Long 0.0 11,006,592 386,862,295 9.84% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-09 Short 0.0 11,006,592 21,600,000 0.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-08 Long 0.0 1,200,000 397,889,173 10.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-08 Short 0.0 1,200,000 21,096,000 0.54% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-08 Long 0.0 7,985,105 397,889,173 10.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-08 Short 0.0 7,985,105 21,096,000 0.54% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-07 Long 0.0 16,971,000 389,838,830 9.91% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-07 Short 0.0 16,971,000 20,139,000 0.51% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-06 Long 0.0 3,078,000 386,701,794 9.83% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-06 Short 0.0 3,078,000 19,623,000 0.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-03 Long 0.0 3,300,000 376,556,620 9.57% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-03 Short 0.0 3,300,000 19,623,000 0.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-02 Long 0.0 2,061,000 373,500,493 9.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-02 Short 0.0 2,061,000 19,623,000 0.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-30 Long 0.0 33,003,000 373,865,178 9.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-30 Short 0.0 33,003,000 19,260,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-29 Long 0.0 23,540,641 375,518,589 9.55% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-29 Short 0.0 23,540,641 19,260,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-26 Long 0.0 4,704,000 399,187,006 10.15% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-26 Short 0.0 4,704,000 19,143,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-18 Long 0.0 8,202,000 398,380,112 10.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-18 Short 0.0 8,202,000 18,297,000 0.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-17 Long 0.0 8,279,544 396,466,995 10.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-17 Short 0.0 8,279,544 17,865,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-12 Long 0.0 9,012,000 377,823,247 9.61% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-12 Short 0.0 9,012,000 17,862,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-09 Long 3.665 5,097,000 356,455,012 9.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-09 Short 3.665 5,097,000 18,027,000 0.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-08 Long 0.0 12,045,116 349,938,226 8.9% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-08 Short 0.0 12,045,116 18,027,000 0.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-05 Long 0.0 1,800,000 361,980,342 9.2% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-05 Short 0.0 1,800,000 18,027,000 0.46% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-02 Long 0.0 14,127,885 359,330,751 9.14% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-02 Short 0.0 14,127,885 18,291,000 0.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-28 Long 0.0 29,965,446 354,005,608 8.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-28 Short 0.0 29,965,446 19,236,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-27 Long 0.0 6,797,500 353,858,483 8.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-27 Short 0.0 6,797,500 19,380,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-25 Long 0.0 22,483,143 361,242,760 9.18% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-25 Short 0.0 22,483,143 19,236,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-21 Long 0.0 14,019,459 349,375,180 8.88% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-21 Short 0.0 14,019,459 19,119,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-20 Long 0.0 249,000 363,310,639 9.24% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-20 Short 0.0 249,000 19,113,000 0.49% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-12 Long 0.0 950,000 365,224,211 9.29% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-03-12 Short 0.0 950,000 16,947,000 0.43% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-21 Long 3.709 24,402,000 361,373,394 9.19% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-21 Short 3.709 24,402,000 17,235,000 0.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-19 Long 0.0 231,000 328,163,178 8.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2019-02-19 Short 0.0 231,000 17,235,000 0.44% 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 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 2019-09-11 Long 0.0 14,363,649 277,668,350 7.18% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-11 Short 0.0 14,363,649 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-06 Short 0.0 18,223,486 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-06 Long 0.0 18,223,486 263,092,590 6.8% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-05 Long 0.0 32,184,280 280,353,211 7.25% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-09-05 Short 0.0 32,184,280 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-30 Long 0.0 11,326,847 265,202,631 6.86% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-30 Short 0.0 11,326,847 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Long 0.0 4,450,000 276,211,478 7.14% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Short 0.0 4,450,000 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Long 0.0 13,137,752 276,211,478 7.14% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Short 0.0 13,137,752 276,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-31 Long 0.0 18,597,937 258,555,726 6.68% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-31 Short 0.0 18,597,937 220,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-29 Long 0.0 8,442,323 276,130,242 7.14% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-29 Short 0.0 8,442,323 220,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-24 Long 0.0 18,845,606 257,345,855 6.65% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-24 Short 0.0 18,845,606 316,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-17 Long 0.0 3,766,635 272,097,241 7.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-17 Short 0.0 3,766,635 376,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-11 Long 0.0 27,461,957 255,451,958 6.6% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-11 Short 0.0 27,461,957 376,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-10 Long 0.0 15,723,526 282,773,915 7.31% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-10 Short 0.0 15,723,526 376,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-08 Long 0.0 16,031,772 269,840,963 6.97% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-07-08 Short 0.0 16,031,772 534,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-27 Long 0.0 2,315,906 271,282,084 7.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-27 Short 0.0 2,315,906 534,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-24 Long 0.0 9,898,434 269,990,028 6.98% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-24 Short 0.0 9,898,434 542,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-21 Short 0.0 12,173,913 542,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-21 Long 0.0 12,173,913 279,966,646 7.24% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-20 Long 0.0 4,671,113 267,876,733 6.92% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-20 Short 0.0 4,671,113 534,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-11 Long 0.0 14,061,828 275,615,622 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-11 Short 0.0 14,061,828 530,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-06 Long 5.887 3,354,000 268,696,057 6.95% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-06 Short 5.887 3,354,000 530,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-05 Long 0.0 2,646,000 272,686,037 7.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-05 Short 0.0 2,646,000 530,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-05 Long 0.0 13,363,517 272,686,037 7.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-06-05 Short 0.0 13,363,517 530,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-30 Long 0.0 1,760,000 232,943,912 6.02% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-30 Short 0.0 1,760,000 494,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-29 Long 0.0 936,500 240,003,912 6.2% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-29 Short 0.0 936,500 494,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-27 Long 0.0 645,300 239,982,165 6.2% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-27 Short 0.0 645,300 412,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-23 Long 0.0 20,825,936 257,607,632 6.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-23 Short 0.0 20,825,936 412,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-13 Long 0.0 15,952,305 298,643,382 7.72% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-13 Short 0.0 15,952,305 302,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-10 Long 0.0 5,951,315 314,595,687 8.13% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-05-10 Short 0.0 5,951,315 302,000 0.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-16 Long 0.0 14,524,079 295,459,709 7.64% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-16 Short 0.0 14,524,079 21,792,000 0.56% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-15 Long 0.0 370,000 310,033,009 8.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-15 Short 0.0 370,000 21,754,000 0.56% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-15 Long 0.0 15,392,381 310,033,009 8.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-15 Short 0.0 15,392,381 21,754,000 0.56% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-09 Long 0.0 9,680,155 302,246,149 7.81% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-09 Short 0.0 9,680,155 28,356,000 0.73% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-08 Long 0.0 11,683,654 312,394,304 8.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-08 Short 0.0 11,683,654 29,454,000 0.76% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-05 Long 0.0 13,079,024 300,706,650 7.77% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-05 Short 0.0 13,079,024 29,454,000 0.76% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-03 Long 0.0 6,831,567 311,714,192 8.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2019-04-03 Short 0.0 6,831,567 29,538,000 0.76% 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 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 2019-09-10 Long 0.0 106,000 165,906,997 9.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-10 Short 0.0 106,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-05 Long 0.0 1,262,000 164,217,476 9.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-05 Short 0.0 1,262,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-04 Long 0.0 98,000 167,518,387 9.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-04 Short 0.0 98,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-03 Long 0.0 1,231,000 167,086,152 9.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-09-03 Short 0.0 1,231,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-30 Long 0.0 187,000 163,780,335 9.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-30 Short 0.0 187,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-28 Long 0.0 347,000 163,596,039 9.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-28 Short 0.0 347,000 6,812,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-27 Long 0.0 509,724 164,989,802 9.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-27 Short 0.0 509,724 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-26 Long 0.0 969,710 163,230,053 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-26 Short 0.0 969,710 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-26 Long 0.0 504,025 163,230,053 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-26 Short 0.0 504,025 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-23 Long 8.057 858,000 162,650,028 8.98% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-23 Short 8.057 858,000 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-22 Long 0.0 594,000 163,083,515 9.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-22 Short 0.0 594,000 7,082,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-21 Long 0.0 771,085 163,904,972 9.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-21 Short 0.0 771,085 7,082,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-20 Long 0.0 700,878 164,414,907 9.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-20 Short 0.0 700,878 7,082,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-19 Long 0.0 120,396 164,097,978 9.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-19 Short 0.0 120,396 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-16 Long 0.0 1,649,757 163,263,631 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-16 Short 0.0 1,649,757 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-15 Long 0.0 2,052,977 163,264,069 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-15 Short 0.0 2,052,977 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-14 Long 0.0 246,071 163,729,959 9.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-14 Short 0.0 246,071 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-13 Long 0.0 2,382,190 165,272,791 9.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-13 Short 0.0 2,382,190 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-12 Long 0.0 1,036,243 163,967,628 9.05% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-12 Short 0.0 1,036,243 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-09 Long 0.0 3,767,311 162,931,385 8.99% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-09 Short 0.0 3,767,311 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-09 Long 0.0 3,888,616 162,931,385 8.99% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-09 Short 0.0 3,888,616 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-08 Long 0.0 4,718,148 166,832,001 9.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-08 Short 0.0 4,718,148 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-07 Long 0.0 633,268 163,227,984 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-07 Short 0.0 633,268 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-06 Long 0.0 773,852 163,295,461 9.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-06 Short 0.0 773,852 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-05 Long 0.0 223,242 163,050,905 9.0% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-05 Short 0.0 223,242 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-02 Long 0.0 445,560 163,099,765 9.01% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-02 Short 0.0 445,560 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-01 Long 0.0 182,790 163,592,998 9.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-08-01 Short 0.0 182,790 7,078,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-30 Long 0.0 327,000 166,173,522 9.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-30 Short 0.0 327,000 7,138,000 0.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-29 Long 0.0 5,432,000 166,456,583 9.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-29 Short 0.0 5,432,000 7,270,000 0.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-26 Long 0.0 100,000 163,542,777 9.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-26 Short 0.0 100,000 7,270,000 0.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-25 Long 0.0 609,000 165,847,415 9.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-25 Short 0.0 609,000 7,270,000 0.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-22 Long 0.0 180,026 165,904,978 9.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-22 Short 0.0 180,026 7,270,000 0.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-19 Long 0.0 264,026 166,757,092 9.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-19 Short 0.0 264,026 7,270,000 0.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-17 Long 0.0 328,000 166,390,135 9.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-17 Short 0.0 328,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-16 Long 0.0 3,463,502 166,332,443 9.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-16 Short 0.0 3,463,502 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-15 Long 0.0 356,000 162,868,941 8.99% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-15 Short 0.0 356,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-12 Long 0.0 100,000 158,673,122 8.76% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-12 Short 0.0 100,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-11 Long 0.0 744,000 160,416,429 8.86% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-11 Short 0.0 744,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-11 Long 0.0 3,684,335 160,416,429 8.86% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-11 Short 0.0 3,684,335 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-10 Long 0.0 3,088,093 164,556,764 9.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-10 Short 0.0 3,088,093 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-09 Long 0.0 1,054,000 162,316,671 8.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-09 Short 0.0 1,054,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-09 Long 0.0 3,185,190 162,316,671 8.96% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-09 Short 0.0 3,185,190 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-08 Long 0.0 614,000 165,863,861 9.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-07-08 Short 0.0 614,000 7,352,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-26 Long 0.0 870,000 173,733,886 9.59% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-26 Short 0.0 870,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-25 Long 0.0 340,000 174,310,900 9.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-25 Short 0.0 340,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-24 Long 0.0 150,195 174,475,054 9.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-24 Short 0.0 150,195 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-21 Long 0.0 134,667 174,999,273 9.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-21 Short 0.0 134,667 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-19 Long 0.0 547,241 176,398,924 9.74% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-19 Short 0.0 547,241 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-17 Long 0.0 458,225 174,537,047 9.64% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-17 Short 0.0 458,225 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-14 Long 0.0 148,000 173,948,453 9.6% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-14 Short 0.0 148,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-12 Long 0.0 288,000 174,407,904 9.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-12 Short 0.0 288,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-11 Long 0.0 787,297 174,429,236 9.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-11 Short 0.0 787,297 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-10 Long 0.0 814,000 176,190,462 9.73% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-10 Short 0.0 814,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-06 Long 0.0 2,280,000 178,878,501 9.88% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-06 Short 0.0 2,280,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-06 Long 0.0 4,496,182 178,878,501 9.88% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-06 Short 0.0 4,496,182 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-05 Long 0.0 584,000 183,470,683 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-05 Short 0.0 584,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-04 Long 0.0 461,000 186,522,864 10.3% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-06-04 Short 0.0 461,000 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-30 Long 0.0 1,996,214 184,541,186 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-30 Short 0.0 1,996,214 7,382,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-28 Long 0.0 276,262 190,510,047 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-28 Short 0.0 276,262 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-27 Long 0.0 232,000 189,593,092 10.47% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-27 Short 0.0 232,000 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-24 Long 0.0 987,661 188,953,344 10.43% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-24 Short 0.0 987,661 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-23 Long 0.0 1,933,487 188,376,971 10.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-23 Short 0.0 1,933,487 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-22 Long 0.0 196,000 188,406,793 10.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-22 Short 0.0 196,000 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-20 Long 0.0 203,822 193,543,246 10.69% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-20 Short 0.0 203,822 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-17 Long 0.0 1,796,780 189,950,169 10.49% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-17 Short 0.0 1,796,780 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-16 Long 0.0 527,922 191,358,285 10.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-16 Short 0.0 527,922 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-15 Long 0.0 550,543 191,366,736 10.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-15 Short 0.0 550,543 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-14 Long 0.0 1,541,058 191,882,738 10.59% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-14 Short 0.0 1,541,058 7,624,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-13 Long 0.0 382,000 189,719,306 10.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-13 Short 0.0 382,000 7,630,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-10 Long 0.0 1,066,000 189,703,591 10.47% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-10 Short 0.0 1,066,000 7,630,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-08 Long 0.0 342,336 190,005,966 10.49% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-08 Short 0.0 342,336 7,790,000 0.43% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-07 Long 0.0 1,848,000 190,534,831 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-07 Short 0.0 1,848,000 7,996,000 0.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-06 Long 0.0 525,000 190,609,988 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-06 Short 0.0 525,000 8,360,000 0.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-03 Long 0.0 96,000 190,111,189 10.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-03 Short 0.0 96,000 8,536,000 0.47% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-02 Long 0.0 5,105,495 192,989,270 10.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-05-02 Short 0.0 5,105,495 9,058,000 0.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-30 Long 0.0 3,595,000 192,135,009 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-30 Short 0.0 3,595,000 9,136,000 0.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-29 Long 0.0 622,000 192,077,738 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-29 Short 0.0 622,000 9,464,000 0.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-26 Long 0.0 2,544,098 193,116,821 10.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-26 Short 0.0 2,544,098 9,662,000 0.53% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-25 Long 0.0 1,469,021 192,534,989 10.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-25 Short 0.0 1,469,021 9,674,000 0.53% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-24 Long 0.0 564,280 191,424,704 10.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-24 Short 0.0 564,280 9,950,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-23 Long 0.0 496,106 196,056,358 10.83% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-23 Short 0.0 496,106 10,098,000 0.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-18 Long 0.0 1,232,016 198,727,618 10.97% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-18 Short 0.0 1,232,016 10,204,000 0.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-17 Long 0.0 2,027,868 194,056,133 10.71% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-17 Short 0.0 2,027,868 10,238,000 0.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-16 Long 0.0 2,566,001 195,991,181 10.82% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-16 Short 0.0 2,566,001 9,958,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-15 Long 0.0 3,465,865 193,317,001 10.67% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-15 Short 0.0 3,465,865 9,958,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-12 Long 0.0 3,203,573 197,168,271 10.89% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-12 Short 0.0 3,203,573 9,958,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-11 Long 0.0 2,139,044 192,100,577 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-11 Short 0.0 2,139,044 9,958,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-10 Long 0.0 2,638,000 190,577,273 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-10 Short 0.0 2,638,000 10,052,000 0.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-08 Long 0.0 186,000 189,847,906 10.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-08 Short 0.0 186,000 10,148,000 0.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-05 Long 0.0 200,000 188,970,824 10.43% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-05 Short 0.0 200,000 10,274,000 0.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-04 Long 0.0 136,000 188,959,846 10.43% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-04 Short 0.0 136,000 10,274,000 0.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-03 Long 0.0 654,045 188,131,341 10.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-03 Short 0.0 654,045 10,338,000 0.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-02 Long 0.0 101,688 187,906,582 10.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-02 Short 0.0 101,688 10,030,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-01 Long 0.0 591,424 188,563,444 10.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-04-01 Short 0.0 591,424 10,030,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-29 Long 0.0 308,000 189,120,922 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-29 Short 0.0 308,000 10,002,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-28 Long 0.0 2,094,000 189,097,930 10.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-28 Short 0.0 2,094,000 10,044,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-27 Long 0.0 440,000 188,519,221 10.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-27 Short 0.0 440,000 10,050,000 0.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-26 Long 0.0 268,000 188,363,222 10.4% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-26 Short 0.0 268,000 9,412,000 0.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-25 Long 0.0 740,000 189,375,124 10.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-25 Short 0.0 740,000 9,412,000 0.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-22 Long 0.0 160,025 190,593,422 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-22 Short 0.0 160,025 9,326,000 0.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-21 Long 0.0 348,075 191,908,420 10.6% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-21 Short 0.0 348,075 9,338,000 0.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-20 Long 0.0 252,000 191,597,001 10.58% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-20 Short 0.0 252,000 9,332,000 0.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-19 Long 0.0 106,779 191,838,907 10.59% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-19 Short 0.0 106,779 9,180,000 0.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-15 Long 0.0 1,197,885 190,325,518 10.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-15 Short 0.0 1,197,885 9,288,000 0.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-14 Long 0.0 280,400 189,982,858 10.49% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-14 Short 0.0 280,400 9,072,000 0.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-13 Long 0.0 179,560 188,173,070 10.39% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-13 Short 0.0 179,560 9,080,000 0.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-12 Long 0.0 634,838 188,637,830 10.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-12 Short 0.0 634,838 8,712,000 0.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-07 Long 0.0 794,308 189,984,872 10.49% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-07 Short 0.0 794,308 8,756,000 0.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-06 Long 0.0 93,900 193,128,252 10.66% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-06 Short 0.0 93,900 8,770,000 0.48% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-05 Long 0.0 922,033 192,564,941 10.63% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-05 Short 0.0 922,033 8,224,000 0.45% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-01 Long 0.0 1,952,427 192,091,359 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-03-01 Short 0.0 1,952,427 8,024,000 0.44% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-28 Long 0.0 943,558 192,674,521 10.64% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-28 Short 0.0 943,558 7,542,000 0.42% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-27 Long 0.0 3,160,573 191,223,675 10.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-27 Short 0.0 3,160,573 7,430,000 0.41% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-26 Long 0.0 1,561,000 191,958,320 10.6% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-26 Short 0.0 1,561,000 6,930,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-25 Long 0.0 115,000 188,924,771 10.43% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-25 Short 0.0 115,000 6,930,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-22 Long 0.0 920,720 187,770,935 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-22 Short 0.0 920,720 6,794,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-21 Long 0.0 349,415 187,176,784 10.33% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-21 Short 0.0 349,415 6,794,000 0.38% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-20 Long 0.0 374,315 185,703,264 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-20 Short 0.0 374,315 6,712,000 0.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-19 Long 0.0 120,000 185,113,023 10.22% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-19 Short 0.0 120,000 6,276,000 0.35% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-18 Long 0.0 267,397 185,279,123 10.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-18 Short 0.0 267,397 6,100,000 0.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-15 Long 0.0 432,000 185,171,124 10.22% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-15 Short 0.0 432,000 6,100,000 0.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-14 Long 0.0 478,793 185,832,860 10.26% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2019-02-14 Short 0.0 478,793 5,990,000 0.33% 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 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 2019-09-09 Long 0.0 166,833 186,089,208 6.71% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-09 Short 0.0 166,833 1,027,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-05 Long 0.0 430,200 188,021,675 6.77% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-05 Short 0.0 430,200 1,028,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-04 Long 0.0 1,208,927 187,430,007 6.75% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-04 Short 0.0 1,208,927 1,039,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-03 Long 0.0 956,546 185,175,652 6.67% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-09-03 Short 0.0 956,546 1,039,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-30 Long 0.0 424,726 186,628,845 6.72% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-30 Short 0.0 424,726 1,044,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-29 Long 0.0 635,800 187,805,048 6.77% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-29 Short 0.0 635,800 1,080,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-28 Long 0.0 1,259,970 188,440,927 6.79% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-28 Short 0.0 1,259,970 1,085,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-27 Long 0.0 140,610 182,822,895 6.59% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-27 Short 0.0 140,610 1,085,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-26 Long 0.0 437,400 182,940,808 6.59% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-26 Short 0.0 437,400 1,085,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-23 Long 0.0 187,600 184,257,836 6.64% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-23 Short 0.0 187,600 1,072,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-19 Long 0.0 7,500,000 190,395,825 6.86% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-19 Short 0.0 7,500,000 1,074,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-19 Long 0.0 3,752,531 190,600,027 6.87% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-19 Short 0.0 3,752,531 1,074,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-16 Long 0.0 7,896,152 194,352,558 7.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-16 Short 0.0 7,896,152 1,080,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-02 Long 0.0 218,400 191,884,605 6.91% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-02 Short 0.0 218,400 1,114,800 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-01 Long 0.0 283,000 192,765,546 6.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-08-01 Short 0.0 283,000 1,137,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-31 Long 0.0 460,800 192,130,749 6.92% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-31 Short 0.0 460,800 1,136,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-30 Long 0.0 2,891,238 191,630,395 6.9% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-30 Short 0.0 2,891,238 1,036,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-29 Long 0.0 3,020,000 194,490,433 7.01% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-29 Short 0.0 3,020,000 1,036,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-25 Long 0.0 2,485,800 207,671,405 7.48% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-07-25 Short 0.0 2,485,800 1,036,400 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-21 Long 0.0 2,468,156 196,267,594 7.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-21 Short 0.0 2,468,156 799,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-20 Long 0.0 9,794,800 193,911,038 6.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-20 Short 0.0 9,794,800 446,200 0.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-20 Long 0.0 1,286,205 193,911,038 6.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-20 Short 0.0 1,286,205 446,200 0.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-19 Long 0.0 10,000,000 195,684,443 7.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-19 Short 0.0 10,000,000 384,400 0.01% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-17 Long 0.0 7,316,886 196,046,128 7.06% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-17 Short 0.0 7,316,886 57,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-14 Long 0.0 18,817,341 188,828,842 6.8% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-06-14 Short 0.0 18,817,341 57,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Long 0.0 599,400 215,028,497 7.75% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Short 0.0 599,400 59,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Long 28.169 29,870,000 220,616,635 7.95% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Short 28.169 29,870,000 59,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-24 Long 0.0 431,200 253,353,193 9.13% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-24 Short 0.0 431,200 59,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-23 Long 0.0 17,594,800 257,498,364 9.28% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-23 Short 0.0 17,594,800 59,000 0.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-09 Long 0.0 816,000 257,749,592 9.29% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-09 Short 0.0 816,000 650,124 0.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-08 Long 0.0 4,000,000 256,404,758 9.24% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-08 Short 0.0 4,000,000 650,124 0.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-07 Long 0.0 3,000,000 253,404,869 9.13% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-07 Short 0.0 3,000,000 861,324 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-03 Long 0.0 341,400 252,580,289 9.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-03 Short 0.0 341,400 1,119,124 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-03 Long 0.0 3,684,759 252,580,289 9.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-03 Short 0.0 3,684,759 1,119,124 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-02 Long 0.0 439,400 248,997,930 8.97% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-02 Short 0.0 439,400 1,234,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-02 Long 0.0 2,561,402 248,997,930 8.97% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-02 Short 0.0 2,561,402 1,234,000 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-30 Long 0.0 4,760,600 252,928,160 9.11% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-30 Short 0.0 4,760,600 1,302,600 0.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-26 Long 0.0 6,000,000 251,793,741 9.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-26 Short 0.0 6,000,000 1,474,200 0.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-25 Long 32.992 1,240,380 250,450,491 9.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-25 Short 32.992 1,240,380 1,804,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-23 Long 0.0 3,562,555 249,746,802 8.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-23 Short 0.0 3,562,555 1,990,400 0.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-19 Long 0.0 1,173,322 250,309,473 9.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-04-19 Short 0.0 1,173,322 2,119,000 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-19 Long 29.567 959,800 249,062,659 8.97% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-19 Short 29.567 959,800 2,172,600 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-15 Long 29.493 655,378 250,417,247 9.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-15 Short 29.493 655,378 2,198,000 0.08% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-05 Long 0.0 815,083 249,078,463 8.97% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-05 Short 0.0 815,083 2,789,600 0.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-01 Long 0.0 1,161,321 250,826,831 9.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-03-01 Short 0.0 1,161,321 2,789,600 0.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-28 Long 30.36 280,400 249,680,910 8.99% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-28 Short 30.36 280,400 2,789,600 0.1% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-27 Long 0.0 336,706 249,894,960 9.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-02-27 Short 0.0 336,706 2,789,600 0.1% 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 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 2019-09-05 Long 0.0 91,344,535 2,005,022,846 7.86% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-07-31 Long 0.0 61,706,586 2,248,032,395 8.81% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-07-30 Long 0.0 37,448,465 2,303,776,781 9.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-07-25 Long 0.0 42,606,481 2,269,601,015 8.9% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-07-22 Long 0.0 49,520,863 2,299,550,519 9.01% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-07-12 Long 0.0 10,157,843 2,288,027,034 8.97% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-06-28 Long 0.0 18,021,225 2,312,657,726 9.06% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-27 Long 0.0 41,160,880 2,276,472,135 8.92% 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 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 2019-09-06 Long 0.0 506,000 127,543,632 6.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-06 Short 0.0 506,000 687,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-05 Long 0.0 201,000 128,247,285 6.18% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-05 Short 0.0 201,000 687,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-04 Long 0.0 270,000 128,545,015 6.19% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-04 Short 0.0 270,000 646,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-03 Long 0.0 631,120 128,466,197 6.19% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-03 Short 0.0 631,120 646,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-02 Long 0.0 135,000 127,942,089 6.16% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-02 Short 0.0 135,000 646,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-30 Long 0.0 327,500 130,523,005 6.29% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-30 Short 0.0 327,500 646,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-28 Long 0.0 163,000 128,605,131 6.19% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-28 Short 0.0 163,000 639,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-19 Long 0.0 182,000 137,802,266 6.64% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-19 Short 0.0 182,000 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-16 Long 0.0 170,000 137,681,761 6.63% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-16 Short 0.0 170,000 633,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-15 Long 0.0 1,183,538 138,221,345 6.66% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-15 Short 0.0 1,183,538 660,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-14 Long 0.0 1,056,500 138,246,687 6.66% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-14 Short 0.0 1,056,500 621,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-07 Long 0.0 180,000 129,937,895 6.26% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-07 Short 0.0 180,000 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-06 Long 0.0 170,000 133,121,378 6.41% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-06 Short 0.0 170,000 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-05 Long 0.0 172,000 137,716,358 6.63% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-05 Short 0.0 172,000 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-05 Long 0.0 5,989,825 139,510,358 6.72% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-05 Short 0.0 5,989,825 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-02 Long 0.0 2,778,740 145,500,183 7.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-08-02 Short 0.0 2,778,740 609,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-19 Long 9.357 768,500 145,075,282 6.99% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-19 Short 9.357 768,500 555,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-18 Long 0.0 716,000 145,969,180 7.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-18 Short 0.0 716,000 555,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-15 Long 0.0 117,064 155,485,854 7.49% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-15 Short 0.0 117,064 515,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-12 Long 0.0 361,000 155,542,065 7.49% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-12 Short 0.0 361,000 515,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-11 Long 0.0 445,202 157,377,106 7.58% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-11 Short 0.0 445,202 515,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-10 Long 0.0 248,000 159,552,277 7.68% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-10 Short 0.0 248,000 580,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-04 Long 0.0 4,512,933 161,685,074 7.79% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-04 Short 0.0 4,512,933 452,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-03 Long 0.0 2,603,100 166,198,007 8.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-03 Short 0.0 2,603,100 452,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-02 Long 0.0 732,839 166,146,499 8.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-07-02 Short 0.0 732,839 452,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-26 Long 0.0 2,490,000 158,682,934 7.64% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-26 Short 0.0 2,490,000 486,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-26 Long 0.0 8,333,835 158,682,934 7.64% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-26 Short 0.0 8,333,835 486,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-24 Long 0.0 1,176,000 166,833,225 8.04% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-24 Short 0.0 1,176,000 486,500 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-17 Long 0.0 113,100 178,244,233 8.58% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-17 Short 0.0 113,100 527,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-14 Long 0.0 113,100 172,195,739 8.29% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-14 Short 0.0 113,100 527,500 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-11 Long 0.0 139,953 171,317,264 8.25% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-11 Short 0.0 139,953 610,000 0.03% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2019