iSHARES TRUST

SAN FRANCISCO, CA Trust Mutual Fund How do I update this listing?

Also known as:

  • BLACKROCK INC
  • NEW BLACKROCK INC
  • BANK OF NEW YORK MELLON CORP
  • FMR CORP
  • FIL LTD
  • FIDELITY INTERNATIONAL LTD
  • PNC FINANCIAL SERVICES GROUP INC
  • PNC BANK CORP
  • PNC BANK CORP /PA/
  • AXA AMERICA HOLDINGS INC
  • PACIFIC EXCHANGE INC

Ishares Trust is based out of San Francisco. The iShares NYSE 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE U.S. 100 Index. The NYSE U.S. 100 Index measures the performance of the largest 100 U.S. companies, based on market capitalization, listed on the NYSE. These companies hava a total market capitalization of approximately $6.0 trillion, which represents approximately 46% of the entire market capitalization of U.S. registered equity securities and approximately 40% of all common stocks listed on the NYSE. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated. The Fund uses a Representative Sampling strategy to try to track the Index. The Fund's investment objective may be changed without shareholder approval. The Fund pays out dividends to investors at least annually and may pay them on a more frequent basis. The Fund distributes its net capital gains, if any, to investors annually. Click on the Goto Fund Info link below to see the top holdings of the fund and other fund information. Barclays Global Fund Advisors, a subsidiary of Barclays Global Investors, N.A., is the investment advisor to the Fund.Whalewisdom has at least 6 Form 4 filings The firm has no submitted 13F filings and does not appear to be an investment advisor.

Create Email Alert

Contact Info

ishares trust
400 HOWARD STREET
SAN FRANCISCO CA    94105

Business Phone: (415) 670-2000
SEC SIC CODE:
6211-SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

**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 0.01% 2018-01-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-02-08 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.02% 2018-02-08 Hong Kong
BlackRock, Inc. Anhui Expressway Co. Ltd. - H Shares 0.14% 2017-11-02 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.01% 2018-02-07 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.01% 2018-01-29 Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 0.68% 2017-09-19 Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 0.01% 2017-11-28 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 0.64% 2018-02-08 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2017-12-06 Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.73% 2018-02-06 Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 0.06% 2018-01-03 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.12% 2018-01-17 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 1.13% 2018-02-08 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.04% 2018-02-08 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.21% 2018-02-08 Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.05% 2018-02-08 Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 0.02% 2017-11-10 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.06% 2018-02-01 Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 0.01% 2018-01-30 Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 0.14% 2018-01-29 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.41% 2018-02-08 Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 0.02% 2018-02-08 Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 0.01% 2017-10-02 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.39% 2018-02-06 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.39% 2017-11-27 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.02% 2018-01-31 Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 0.03% 2018-02-07 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.31% 2018-02-01 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 1.03% 2017-11-29 Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.27% 2018-01-11 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.47% 2018-01-11 Hong Kong
BlackRock, Inc. HSBC Holdings plc 0.03% 2018-01-03 Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 0.66% 2018-01-29 Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 0.36% 2018-02-05 Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 0.09% 2017-10-03 Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 0.09% 2018-01-29 Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 0.07% 2017-12-26 Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 0.01% 2017-11-21 Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 0.06% 2017-10-02 Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 0.05% 2017-10-05 Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 0.12% 2017-12-26 Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 0.42% 2017-12-25 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-01-25 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.01% 2018-01-24 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2018-01-05 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2018-01-04 Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 0.0% 2017-12-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-02-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-02-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-02-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-01-31 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-01-31 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-01-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.14% 2018-01-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.13% 2018-01-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.13% 2018-01-29 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.13% 2018-01-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.12% 2018-01-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.12% 2018-01-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.09% 2018-01-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.09% 2018-01-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-01-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-01-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-01-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-01-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-01-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-01-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-01-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2018-01-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-12 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-05 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-12-01 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-24 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-11-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-11-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-11-16 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-11-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.06% 2017-11-14 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2017-11-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2017-11-13 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.07% 2017-11-10 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2017-11-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2017-11-08 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2017-11-07 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.09% 2017-11-06 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.12% 2017-10-31 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.12% 2017-10-31 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.13% 2017-10-30 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.13% 2017-10-27 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.12% 2017-10-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2017-10-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2017-10-23 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2017-10-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2017-10-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.1% 2017-10-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2017-10-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-10-17 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-10-11 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-10-04 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-10-03 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.05% 2017-10-02 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-26 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-25 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-22 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-21 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-20 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-19 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-18 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-15 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.04% 2017-09-15 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.02% 2018-02-07 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.02% 2018-02-07 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.02% 2018-02-06 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.02% 2018-02-05 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-26 Long 0.0 82,071,553 2,090,075,272 6.8% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-26 Short 0.0 82,071,553 4,193,000 0.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Long 0.0 592,944 205,482,479 5.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Short 0.0 592,944 6,142,000 0.16% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-08 Long 0.0 386,077 78,652,992 6.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-08 Short 0.0 386,077 284,500 0.02% Hong Kong
BlackRock, Inc. Anhui Expressway Co. Ltd. - H Shares 2017-11-02 Long 0.0 3,983,961 77,722,821 5.98% Hong Kong
BlackRock, Inc. Anhui Expressway Co. Ltd. - H Shares 2017-11-02 Short 0.0 3,983,961 1,820,500 0.14% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-02-05 Long 0.0 129,852,000 5,954,645,687 7.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-07 Long 0.0 300,000 151,441,450 6.48% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-07 Short 0.0 300,000 214,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-29 Long 0.0 1,008,298 113,753,374 6.05% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-29 Short 0.0 1,008,298 112,000 0.01% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-19 Long 2.19 88,260,000 497,291,889 4.45% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-19 Short 2.19 88,260,000 76,377,000 0.68% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-08 Long 0.0 459,000 443,861,242 10.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-28 Long 0.0 3,201,716 216,646,179 9.06% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-28 Short 0.0 3,201,716 172,000 0.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-08 Long 0.0 869,500 266,876,086 7.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-08 Short 0.0 869,500 23,679,000 0.64% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-12-06 Long 0.0 25,252,706 541,161,285 7.27% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-12-06 Short 0.0 25,252,706 4,209,000 0.06% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-06 Long 5.676 7,720,000 227,671,726 6.82% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-06 Short 5.676 7,720,000 24,527,000 0.73% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-01-03 Long 0.0 521,395 229,291,363 4.99% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-01-03 Short 0.0 521,395 2,917,000 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-17 Long 0.0 2,055,500 382,213,562 5.51% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-17 Short 0.0 2,055,500 8,437,500 0.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-08 Long 0.0 20,001,000 214,352,628 5.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-08 Short 0.0 20,001,000 44,463,000 1.13% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-08 Long 0.0 1,500,000 233,883,997 8.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-08 Short 0.0 1,500,000 1,054,000 0.04% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-08 Long 0.0 128,000 185,606,362 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-08 Short 0.0 128,000 3,740,000 0.21% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-08 Long 0.0 143,000 218,677,734 7.88% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-08 Short 0.0 143,000 1,271,400 0.05% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-11-10 Long 5.854 20,198,800 2,280,210,944 8.94% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-11-10 Short 5.854 20,198,800 4,080,000 0.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-07 Long 0.0 3,835,535 206,008,944 9.92% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-02-01 Long 0.0 280,000 386,602,535 9.19% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-02-01 Short 0.0 280,000 2,326,000 0.06% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-30 Long 0.0 4,901,643 237,849,946 6.99% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-30 Short 0.0 4,901,643 306,500 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-01-30 Long 0.0 14,905,005 1,118,039,979 8.06% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-29 Long 0.0 576,000 93,701,276 7.13% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-29 Short 0.0 576,000 1,852,700 0.14% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-11-13 Long 5.525 19,661,858 338,396,269 13.46% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-08 Long 0.0 917,000 167,156,431 7.34% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-08 Short 0.0 917,000 9,415,000 0.41% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-08 Long 0.0 323,153 221,972,297 6.0% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-08 Short 0.0 323,153 591,500 0.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-10-02 Long 0.0 896,110 125,757,382 4.98% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-10-02 Short 0.0 896,110 169,000 0.01% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-06 Long 0.0 670,655 288,070,071 6.59% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-06 Short 0.0 670,655 17,118,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-27 Long 0.0 17,742,089 260,621,731 5.96% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-27 Short 0.0 17,742,089 16,968,000 0.39% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-31 Long 0.0 3,427,329 168,329,875 5.89% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-31 Short 0.0 3,427,329 466,000 0.02% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-02-07 Long 0.0 5,575,719 83,255,635 4.89% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-02-07 Short 0.0 5,575,719 580,800 0.03% Hong Kong
BlackRock, Inc. Giordano International Ltd. 2017-12-26 Long 0.0 1,158,078 203,515,470 12.96% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-01 Long 0.0 1,500,000 178,428,334 5.76% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-02-01 Short 0.0 1,500,000 9,637,000 0.31% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-29 Long 0.0 240,000 273,294,089 19.09% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-29 Short 0.0 240,000 14,704,000 1.03% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-01-11 Long 0.0 688,000 137,765,161 6.22% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2018-01-11 Short 0.0 688,000 5,994,000 0.27% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-01-15 Long 0.0 130,800 66,121,624 6.51% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-01-11 Long 0.0 7,294,004 200,703,102 5.89% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-01-11 Short 0.0 7,294,004 15,912,400 0.47% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-01-03 Long 0.0 6,380,000 1,434,365,712 7.06% Hong Kong
BlackRock, Inc. HSBC Holdings plc 2018-01-03 Short 0.0 6,380,000 6,427,086 0.03% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-05 Long 0.0 5,487,013 80,686,319 4.7% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-29 Long 0.0 12,561,006 372,114,971 7.92% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-29 Short 0.0 12,561,006 31,234,000 0.66% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-05 Long 0.0 240,000 107,338,863 6.24% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-05 Short 0.0 240,000 6,175,000 0.36% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2017-11-01 Long 0.0 1,007,451 121,857,932 9.97% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2017-10-03 Short 12.249 674,000 1,046,000 0.09% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-01-29 Long 0.0 101,000 97,310,809 7.01% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-01-29 Short 0.0 101,000 1,185,000 0.09% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2017-12-26 Long 0.0 4,062,000 622,160,019 5.18% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2017-12-26 Short 0.0 4,062,000 8,102,000 0.07% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2017-11-21 Long 68.493 727,333 176,165,463 8.01% Hong Kong
BlackRock, Inc. Link Real Estate Investment Trust 2017-11-21 Short 68.493 727,333 105,500 0.01% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-10-05 Long 0.0 13,094,618 370,338,344 4.97% Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2017-10-02 Long 0.0 5,026,003 241,701,239 6.92% Hong Kong
BlackRock, Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2017-10-02 Short 0.0 5,026,003 2,034,000 0.06% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2017-10-05 Long 0.0 4,061,232 175,517,852 9.03% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2017-10-05 Long 0.0 4,414,020 101,357,242 5.19% Hong Kong
BlackRock, Inc. Yanzhou Coal Mining Co. Ltd. - H Shares 2017-10-05 Short 0.0 4,414,020 1,012,000 0.05% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2017-12-26 Long 0.0 3,827,047 344,127,709 5.99% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2017-12-26 Short 0.0 3,827,047 6,618,000 0.12% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2017-12-25 Long 0.0 48,600 44,318,692 5.87% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2017-12-25 Short 0.0 48,600 3,177,880 0.42% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-25 Long 0.0 28,530,447 2,167,635,825 7.05% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-25 Short 0.0 28,530,447 2,606,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-24 Long 0.0 34,976,723 2,130,611,378 6.93% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-24 Short 0.0 34,976,723 2,338,000 0.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-05 Long 0.0 20,162,149 2,161,561,393 7.03% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-05 Short 0.0 20,162,149 311,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-04 Long 0.0 41,506,386 2,132,831,244 6.94% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2018-01-04 Short 0.0 41,506,386 189,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2017-12-28 Long 0.0 49,365,267 2,154,970,851 7.01% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2017-12-28 Short 0.0 49,365,267 189,000 0.0% Hong Kong
BlackRock, Inc. Agricultural Bank of China Ltd. - H Shares 2017-11-30 Long 3.63 116,781,752 1,897,732,957 6.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Long 0.0 13,584,747 205,482,479 5.21% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Short 0.0 13,584,747 6,142,000 0.16% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Long 5.255 66,674,700 190,742,657 4.84% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Short 5.255 66,674,700 5,712,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-05 Long 0.0 269,944 258,656,832 6.56% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-05 Short 0.0 269,944 5,702,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-31 Long 0.0 12,943,311 269,107,098 6.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-31 Short 0.0 12,943,311 5,414,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-31 Long 0.0 6,001,056 269,107,098 6.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-31 Short 0.0 6,001,056 5,414,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-30 Long 0.0 7,244,991 281,822,409 7.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-30 Short 0.0 7,244,991 5,414,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-30 Long 0.0 1,914,944 281,822,409 7.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-30 Short 0.0 1,914,944 5,414,000 0.14% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-29 Long 0.0 7,792,709 274,311,857 6.96% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-29 Short 0.0 7,792,709 5,090,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-29 Long 0.0 260,056 274,311,857 6.96% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-29 Short 0.0 260,056 5,090,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-25 Long 0.0 530,000 285,567,719 7.24% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-25 Short 0.0 530,000 5,090,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-24 Long 0.0 10,030,000 286,874,777 7.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-24 Short 0.0 10,030,000 4,780,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-23 Long 0.0 18,369,410 289,231,402 7.33% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-23 Short 0.0 18,369,410 4,780,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-19 Long 0.0 21,030,000 293,333,424 7.44% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-19 Short 0.0 21,030,000 3,620,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-18 Long 5.565 27,096,000 301,964,044 7.66% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-18 Short 5.565 27,096,000 3,544,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-17 Long 5.586 50,504,000 333,330,240 8.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-17 Short 5.586 50,504,000 3,008,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-17 Long 0.0 900,000 333,330,240 8.45% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-17 Short 0.0 900,000 3,008,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-16 Long 0.0 10,000,000 367,394,692 9.32% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-16 Short 0.0 10,000,000 3,008,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-15 Long 0.0 300,000 380,725,516 9.65% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-15 Short 0.0 300,000 2,876,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-12 Long 0.0 14,986,000 389,015,463 9.86% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-12 Short 0.0 14,986,000 2,876,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-10 Long 0.0 270,000 376,814,900 9.55% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-10 Short 0.0 270,000 2,718,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-04 Long 0.0 500,000 386,231,367 9.79% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-04 Short 0.0 500,000 3,150,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-02 Long 5.706 18,650,000 385,220,881 9.77% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-02 Short 5.706 18,650,000 2,878,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-27 Long 5.578 10,910,000 422,983,132 10.72% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-27 Short 5.578 10,910,000 2,330,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-22 Long 0.0 19,080,721 434,067,394 11.01% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-22 Short 0.0 19,080,721 2,330,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-21 Long 0.0 26,007,934 414,718,040 10.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-21 Short 0.0 26,007,934 2,330,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-21 Long 0.0 1,070,000 414,718,040 10.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-21 Short 0.0 1,070,000 2,330,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-20 Long 0.0 542,000 440,593,924 11.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-20 Short 0.0 542,000 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-19 Long 0.0 416,000 444,144,553 11.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-19 Short 0.0 416,000 2,424,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-18 Long 0.0 838,000 447,756,883 11.35% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-18 Short 0.0 838,000 2,376,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-15 Long 0.0 26,254,684 444,570,883 11.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-15 Short 0.0 26,254,684 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-15 Long 0.0 1,350,590 444,570,883 11.27% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-15 Short 0.0 1,350,590 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-14 Long 0.0 21,219,785 417,536,869 10.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-14 Short 0.0 21,219,785 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-14 Long 0.0 468,000 417,536,869 10.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-14 Short 0.0 468,000 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-13 Long 0.0 628,000 438,782,654 11.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-13 Short 0.0 628,000 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-12 Long 0.0 326,000 435,925,227 11.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-12 Short 0.0 326,000 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-12 Long 0.0 10,292,018 435,925,227 11.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-12 Short 0.0 10,292,018 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-11 Long 0.0 1,330,000 425,584,412 10.79% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-11 Short 0.0 1,330,000 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-07 Long 0.0 794,000 415,053,160 10.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-07 Short 0.0 794,000 2,372,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-06 Long 0.0 2,372,000 414,006,163 10.5% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-06 Short 0.0 2,372,000 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-05 Long 0.0 15,000,000 413,352,563 10.48% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-05 Short 0.0 15,000,000 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-04 Long 0.0 324,540 418,118,288 10.6% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-04 Short 0.0 324,540 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-01 Long 0.0 228,000 423,451,327 10.74% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-12-01 Short 0.0 228,000 2,368,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-28 Long 0.0 3,355,026 397,444,761 10.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-28 Short 0.0 3,355,026 2,094,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-28 Long 0.0 2,382,878 398,910,761 10.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-28 Short 0.0 2,382,878 2,094,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-27 Long 0.0 1,035,000 393,887,735 9.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-27 Short 0.0 1,035,000 2,098,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-27 Long 0.0 12,352,718 393,887,735 9.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-27 Short 0.0 12,352,718 2,098,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-24 Long 0.0 10,174,878 406,026,278 10.29% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-24 Short 0.0 10,174,878 2,098,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-23 Long 0.0 2,468,000 404,417,113 10.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-23 Short 0.0 2,468,000 2,098,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-22 Long 0.0 3,255,000 401,152,238 10.17% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-22 Short 0.0 3,255,000 2,102,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-21 Long 0.0 9,013,489 396,145,279 10.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-21 Short 0.0 9,013,489 2,102,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-21 Long 0.0 6,112,000 396,145,279 10.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-21 Short 0.0 6,112,000 2,102,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-20 Long 0.0 6,124,059 386,941,640 9.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-20 Short 0.0 6,124,059 2,162,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-17 Long 0.0 10,536,000 387,050,043 9.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-17 Short 0.0 10,536,000 2,270,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-16 Long 0.0 6,474,000 387,076,866 9.81% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-16 Short 0.0 6,474,000 2,500,500 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-15 Long 0.0 2,352,513 387,613,868 9.83% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-15 Short 0.0 2,352,513 2,354,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-14 Long 0.0 415,832 387,719,867 9.83% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-14 Short 0.0 415,832 2,354,000 0.06% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-13 Long 0.0 10,864,000 387,656,911 9.83% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-13 Short 0.0 10,864,000 2,628,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-13 Long 0.0 5,036,000 387,656,911 9.83% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-13 Short 0.0 5,036,000 2,628,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-10 Long 0.0 5,192,364 399,049,663 10.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-10 Short 0.0 5,192,364 2,892,000 0.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-09 Long 0.0 1,000,000 404,126,155 10.25% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-09 Short 0.0 1,000,000 3,264,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-08 Long 0.0 681,000 404,579,158 10.26% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-08 Short 0.0 681,000 3,330,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-07 Long 0.0 1,171,490 403,129,734 10.22% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-07 Short 0.0 1,171,490 3,330,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-06 Long 0.0 300,000 394,419,508 10.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-11-06 Short 0.0 300,000 3,476,000 0.09% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-31 Long 0.0 3,079,908 397,426,413 10.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-31 Short 0.0 3,079,908 4,836,500 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-31 Long 0.0 840,000 397,426,413 10.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-31 Short 0.0 840,000 4,836,500 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-30 Long 0.0 6,204,761 394,296,505 9.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-30 Short 0.0 6,204,761 5,093,500 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-27 Long 0.0 1,000,000 400,367,266 10.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-27 Short 0.0 1,000,000 5,086,000 0.13% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-26 Long 0.0 5,339,029 397,189,260 10.07% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-26 Short 0.0 5,339,029 4,906,000 0.12% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-23 Long 0.0 1,804,124 394,213,147 9.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-23 Short 0.0 1,804,124 4,016,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-23 Long 0.0 360,000 394,213,147 9.99% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-23 Short 0.0 360,000 4,016,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-20 Long 0.0 3,019,675 395,999,271 10.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-20 Short 0.0 3,019,675 4,016,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-20 Long 0.0 1,960,000 395,999,271 10.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-20 Short 0.0 1,960,000 4,016,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-19 Long 0.0 849,925 392,979,596 9.96% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-19 Short 0.0 849,925 4,016,000 0.1% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-18 Long 0.0 565,341 389,242,921 9.87% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-18 Short 0.0 565,341 3,268,000 0.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-17 Long 0.0 9,005,132 389,875,099 9.89% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-17 Short 0.0 9,005,132 1,940,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-11 Long 6.98 9,886,000 387,327,223 9.82% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-11 Short 6.98 9,886,000 1,934,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-04 Long 0.0 990,000 421,859,752 10.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-04 Short 0.0 990,000 1,834,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-03 Long 0.0 5,490,000 421,957,448 10.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-03 Short 0.0 5,490,000 1,834,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-02 Long 0.0 1,000,000 421,931,444 10.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-02 Short 0.0 1,000,000 1,834,000 0.05% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-28 Long 0.0 1,067,500 417,102,898 10.58% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-28 Short 0.0 1,067,500 1,758,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-26 Long 0.0 324,395 417,676,296 10.59% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-26 Short 0.0 324,395 1,628,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-25 Long 0.0 1,040,000 416,933,682 10.57% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-25 Short 0.0 1,040,000 1,616,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-22 Long 7.019 23,101,751 415,028,399 10.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-22 Short 7.019 23,101,751 1,602,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-22 Long 0.0 350,000 415,028,399 10.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-22 Short 0.0 350,000 1,602,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-21 Long 0.0 3,256,025 436,998,551 11.08% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-21 Short 0.0 3,256,025 1,724,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-20 Long 0.0 3,228,276 447,856,553 11.36% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-20 Short 0.0 3,228,276 1,716,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-19 Long 6.723 13,232,000 461,483,841 11.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-19 Short 6.723 13,232,000 1,716,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-19 Long 0.0 14,694,988 461,483,841 11.7% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-19 Short 0.0 14,694,988 1,716,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-18 Long 0.0 1,806,988 474,890,990 12.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-18 Short 0.0 1,806,988 1,716,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-15 Long 0.0 2,996,901 473,329,374 12.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-15 Short 0.0 2,996,901 1,724,000 0.04% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-15 Long 0.0 859,012 473,329,374 12.0% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-15 Short 0.0 859,012 1,724,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-07 Long 42.179 477,576 78,066,120 6.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-07 Short 42.179 477,576 287,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-07 Long 0.0 321,056 78,066,120 6.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-07 Short 0.0 321,056 287,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-06 Long 0.0 1,043,781 77,604,572 5.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-06 Short 0.0 1,043,781 296,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-05 Long 0.0 1,097,116 78,538,353 6.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-05 Short 0.0 1,097,116 296,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-02 Long 0.0 466,000 79,129,855 6.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-02 Short 0.0 466,000 242,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-01 Long 0.0 657,674 79,708,358 6.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-02-01 Short 0.0 657,674 234,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-31 Long 0.0 733,745 84,064,894 6.47% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-31 Short 0.0 733,745 230,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-30 Long 0.0 458,959 79,786,278 6.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-30 Short 0.0 458,959 230,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-29 Long 0.0 3,048,079 79,698,015 6.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-29 Short 0.0 3,048,079 236,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-29 Long 0.0 483,000 79,698,015 6.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-29 Short 0.0 483,000 236,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-22 Long 0.0 2,113,448 76,688,825 5.9% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-22 Short 0.0 2,113,448 241,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-19 Long 0.0 823,506 78,674,773 6.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-19 Short 0.0 823,506 241,000 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-17 Long 0.0 728,000 84,301,366 6.49% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-17 Short 0.0 728,000 264,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-15 Long 0.0 160,000 81,987,060 6.31% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-15 Short 0.0 160,000 287,500 0.02% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-12 Long 0.0 4,868,000 82,778,143 6.37% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-01-12 Short 0.0 4,868,000 343,000 0.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-22 Long 0.0 933,599 78,008,312 6.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-22 Short 0.0 933,599 2,103,500 16.0% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-14 Long 0.0 4,251,345 77,249,346 5.94% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-14 Short 0.0 4,251,345 2,896,500 0.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-13 Long 0.0 88,759 81,608,191 6.28% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-13 Short 0.0 88,759 2,951,500 0.23% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-08 Long 0.0 829,338 78,427,556 6.03% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-08 Short 0.0 829,338 2,899,500 0.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-07 Long 0.0 2,173,503 77,552,716 5.97% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-07 Short 0.0 2,173,503 2,899,500 0.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-06 Long 0.0 471,039 79,866,719 6.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-06 Short 0.0 471,039 2,856,000 0.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-01 Long 0.0 96,000 82,133,928 6.32% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-12-01 Short 0.0 96,000 2,519,500 0.19% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-29 Long 0.0 2,860,060 80,639,112 6.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-29 Short 0.0 2,860,060 2,008,500 0.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-29 Long 0.0 1,200,000 80,639,112 6.2% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-29 Short 0.0 1,200,000 2,008,500 0.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-28 Long 0.0 894,495 77,768,320 5.98% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-28 Short 0.0 894,495 1,929,000 0.15% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-24 Long 0.0 1,979,496 79,025,665 6.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-24 Short 0.0 1,979,496 1,630,000 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-09 Long 0.0 137,046 72,978,885 5.62% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-09 Short 0.0 137,046 1,399,000 0.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-07 Long 0.0 3,893,501 74,172,319 5.71% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-07 Short 0.0 3,893,501 1,671,000 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-07 Long 0.0 138,200 74,172,319 5.71% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-07 Short 0.0 138,200 1,671,000 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-06 Long 0.0 407,970 78,092,320 6.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-06 Short 0.0 407,970 1,735,500 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-03 Long 0.0 2,587,961 80,314,282 6.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-03 Short 0.0 2,587,961 1,797,000 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-03 Long 0.0 153,000 80,314,282 6.18% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-03 Short 0.0 153,000 1,797,000 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-02 Long 0.0 3,983,961 77,722,821 5.98% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-02 Short 0.0 3,983,961 1,820,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Long 0.0 3,983,962 81,725,782 6.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Short 0.0 3,983,962 1,820,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Long 0.0 102,000 81,725,782 6.29% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Short 0.0 102,000 1,820,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-26 Long 0.0 408,000 74,254,989 5.71% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-26 Short 0.0 408,000 1,844,500 0.14% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-25 Long 0.0 668,000 74,324,820 5.72% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-25 Short 0.0 668,000 1,744,500 0.13% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-24 Long 0.0 1,272,500 74,376,063 5.72% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-24 Short 0.0 1,272,500 1,616,500 0.12% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-23 Long 0.0 3,717,359 74,444,822 5.73% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-23 Short 0.0 3,717,359 1,466,000 0.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-23 Long 0.0 2,213,500 74,444,822 5.73% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-23 Short 0.0 2,213,500 1,466,000 0.11% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Long 0.0 3,359,684 78,149,681 6.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Short 0.0 3,359,684 1,175,000 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Long 0.0 2,128,500 78,149,681 6.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Short 0.0 2,128,500 1,175,000 0.09% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-27 Long 0.0 1,066,199 71,017,822 5.46% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-27 Short 0.0 1,066,199 1,238,000 0.1% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-26 Long 0.0 723,449 71,874,985 5.53% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-26 Short 0.0 723,449 1,079,500 0.08% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-25 Long 0.0 1,787,455 71,481,459 5.5% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-25 Short 0.0 1,787,455 834,500 0.06% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-21 Long 0.0 119,994 70,485,470 5.42% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-21 Short 0.0 119,994 606,500 0.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-20 Long 0.0 674,903 67,825,943 5.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-20 Short 0.0 674,903 608,000 0.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-19 Long 0.0 1,206,388 67,834,759 5.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-19 Short 0.0 1,206,388 608,000 0.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-18 Long 0.0 1,053,036 67,877,326 5.22% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-18 Short 0.0 1,053,036 609,000 0.05% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-15 Long 0.0 460,000 67,757,374 5.21% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-09-15 Short 0.0 460,000 526,500 0.04% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2018-02-05 Short 0.0 129,852,000 1,806,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-15 Long 0.0 176,879,912 5,979,827,830 7.15% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-15 Short 0.0 176,879,912 1,064,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-14 Long 0.0 137,780,858 5,753,561,788 6.88% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-14 Short 0.0 137,780,858 1,064,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-12 Long 0.0 169,086,635 5,895,411,741 7.05% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-12 Short 0.0 169,086,635 1,037,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-08 Long 0.0 163,528,941 5,740,846,434 6.87% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-08 Short 0.0 163,528,941 1,042,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-07 Long 0.0 66,996,319 5,899,733,184 7.06% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-07 Short 0.0 66,996,319 1,042,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-05 Long 0.0 260,948,004 5,795,673,977 6.93% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-12-05 Short 0.0 260,948,004 1,042,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-28 Long 0.0 6,164,246 5,858,119,859 7.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-28 Short 0.0 6,164,246 1,059,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-27 Long 0.0 57,109,885 5,848,224,538 6.99% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-27 Short 0.0 57,109,885 1,059,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-24 Long 0.0 118,261,362 5,901,682,673 7.06% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-24 Short 0.0 118,261,362 1,043,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-23 Long 0.0 52,705,020 5,802,384,101 6.94% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-23 Short 0.0 52,705,020 1,043,000 0.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-22 Long 0.0 23,136,050 5,855,089,121 7.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-22 Short 0.0 23,136,050 1,050,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-17 Long 0.0 62,152,654 5,822,688,860 6.96% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-17 Short 0.0 62,152,654 3,026,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-10 Long 0.0 214,035,700 5,913,039,114 7.07% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-10 Short 0.0 214,035,700 4,919,000 0.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-08 Long 0.0 111,288,804 5,787,957,131 6.92% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-11-08 Short 0.0 111,288,804 4,919,000 0.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-17 Long 0.0 107,672,231 5,910,603,707 7.07% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-17 Short 0.0 107,672,231 40,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-16 Long 0.0 69,985,975 5,802,446,576 6.94% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-16 Short 0.0 69,985,975 38,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-13 Long 0.0 163,794,665 5,858,425,501 7.01% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-13 Short 0.0 163,794,665 38,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-11 Long 0.0 154,096,526 5,739,735,137 6.86% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-11 Short 0.0 154,096,526 40,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-10 Long 0.0 166,253,580 5,877,518,688 7.03% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-10 Short 0.0 166,253,580 40,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-03 Long 0.0 81,528,407 5,796,629,520 6.93% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-10-03 Short 0.0 81,528,407 43,000 0.0% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-09-29 Long 0.0 224,909,842 5,883,398,204 7.04% Hong Kong
BlackRock, Inc. Bank of China Ltd. - H Shares 2017-09-29 Short 0.0 224,909,842 46,000 0.0% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-06 Long 0.0 216,000 148,742,454 6.36% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-06 Short 0.0 216,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-05 Long 0.0 235,090 155,671,898 6.66% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-05 Short 0.0 235,090 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-02 Long 0.0 270,000 157,296,201 6.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-02 Short 0.0 270,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-01 Long 0.0 8,383,160 153,816,832 6.58% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-02-01 Short 0.0 8,383,160 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-31 Long 0.0 3,193,000 155,212,146 6.64% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-31 Short 0.0 3,193,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-30 Long 0.0 3,897,000 154,648,675 6.61% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-30 Short 0.0 3,897,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-29 Long 0.0 2,760,000 152,544,273 6.52% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-29 Short 0.0 2,760,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-26 Long 0.0 8,931,420 157,668,196 6.74% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-26 Short 0.0 8,931,420 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-26 Long 0.0 740,000 157,668,196 6.74% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-26 Short 0.0 740,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-25 Long 0.0 5,544,876 166,814,616 7.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-25 Short 0.0 5,544,876 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-25 Long 0.0 3,847,370 166,814,616 7.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-25 Short 0.0 3,847,370 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-24 Long 0.0 12,951,097 161,269,740 6.9% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-24 Short 0.0 12,951,097 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-24 Long 0.0 2,246,000 161,269,740 6.9% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-24 Short 0.0 2,246,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-23 Long 3.835 3,977,000 185,779,837 7.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-23 Short 3.835 3,977,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-23 Long 0.0 808,138 185,779,837 7.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-23 Short 0.0 808,138 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-22 Long 0.0 410,000 188,693,414 8.07% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-22 Short 0.0 410,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-19 Long 0.0 820,000 187,761,626 8.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-19 Short 0.0 820,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-18 Long 0.0 3,082,000 188,702,889 8.07% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-18 Short 0.0 3,082,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-17 Long 0.0 2,990,432 188,226,391 8.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-17 Short 0.0 2,990,432 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-16 Long 0.0 5,249,335 185,283,959 7.92% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-16 Short 0.0 5,249,335 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-15 Long 0.0 568,000 190,727,294 8.16% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-15 Short 0.0 568,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-12 Long 0.0 2,043,138 199,709,923 8.54% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-12 Short 0.0 2,043,138 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-11 Long 0.0 1,577,450 193,643,254 8.28% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-11 Short 0.0 1,577,450 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-10 Long 0.0 14,384,628 196,043,036 8.38% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-10 Short 0.0 14,384,628 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-10 Long 0.0 1,417,000 196,043,036 8.38% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-10 Short 0.0 1,417,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-09 Long 0.0 164,000 181,853,408 7.78% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-09 Short 0.0 164,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-08 Long 0.0 323,000 176,393,908 7.54% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-08 Short 0.0 323,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-05 Long 0.0 2,094,441 177,232,376 7.58% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-05 Short 0.0 2,094,441 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-04 Long 0.0 7,000,000 177,242,539 7.58% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-04 Short 0.0 7,000,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-03 Long 0.0 952,940 176,746,637 7.56% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-03 Short 0.0 952,940 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-02 Long 0.0 1,070,862 177,123,411 7.57% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-01-02 Short 0.0 1,070,862 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-29 Long 0.0 300,000 168,580,960 7.21% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-29 Short 0.0 300,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-27 Long 0.0 547,000 166,410,065 7.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-27 Short 0.0 547,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-25 Long 0.0 547,000 166,360,412 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-25 Short 0.0 547,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-22 Long 0.0 4,630,000 166,360,412 7.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-22 Short 0.0 4,630,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-21 Long 0.0 4,899,391 165,662,290 7.08% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-21 Short 0.0 4,899,391 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-20 Long 0.0 4,915,630 161,849,899 6.92% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-20 Short 0.0 4,915,630 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-19 Long 0.0 9,275,321 162,512,899 6.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-19 Short 0.0 9,275,321 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-19 Long 0.0 140,630 162,512,899 6.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-19 Short 0.0 140,630 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-18 Long 0.0 444,829 171,972,220 7.35% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-18 Short 0.0 444,829 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-14 Long 0.0 140,630 169,750,180 7.26% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-14 Short 0.0 140,630 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-11 Long 0.0 445,000 167,839,756 7.18% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-11 Short 0.0 445,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-07 Long 0.0 4,756,550 185,764,722 7.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-07 Short 0.0 4,756,550 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-06 Long 0.0 6,000,000 184,782,596 7.9% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-12-06 Short 0.0 6,000,000 214,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-20 Long 0.0 2,644,603 165,360,501 7.07% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-20 Short 0.0 2,644,603 302,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-17 Long 0.0 8,478,116 162,688,898 6.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-17 Short 0.0 8,478,116 302,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-16 Long 0.0 8,478,111 171,009,014 7.31% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-16 Short 0.0 8,478,111 345,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-16 Long 0.0 2,000,000 171,009,014 7.31% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-16 Short 0.0 2,000,000 345,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-10 Long 0.0 410,000 162,227,900 6.94% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-10 Short 0.0 410,000 1,598,000 0.07% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-09 Long 0.0 3,492,988 163,356,699 6.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-09 Short 0.0 3,492,988 2,480,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-09 Long 0.0 1,660,000 163,356,699 6.98% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-09 Short 0.0 1,660,000 2,480,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-08 Long 0.0 1,091,000 166,844,687 7.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-08 Short 0.0 1,091,000 2,480,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-06 Long 0.0 3,251,000 166,107,769 7.1% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-06 Short 0.0 3,251,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-03 Long 0.0 2,248,380 162,447,769 6.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-03 Short 0.0 2,248,380 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-02 Long 0.0 15,100,000 164,330,149 7.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-02 Short 0.0 15,100,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-01 Long 0.0 1,500,000 164,308,147 7.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-11-01 Short 0.0 1,500,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-31 Long 3.899 4,436,000 164,355,149 7.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-31 Short 3.899 4,436,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-31 Long 0.0 7,000,000 164,355,149 7.03% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-31 Short 0.0 7,000,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-30 Long 0.0 3,452,506 160,900,149 6.88% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-30 Short 0.0 3,452,506 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-27 Long 0.0 1,635,420 164,080,655 7.02% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-27 Short 0.0 1,635,420 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-26 Long 0.0 2,850,000 161,681,235 6.91% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-26 Short 0.0 2,850,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-23 Long 0.0 1,000,000 162,068,589 6.93% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-23 Short 0.0 1,000,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-20 Long 3.978 3,833,000 162,541,643 6.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-20 Short 3.978 3,833,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-20 Long 0.0 420,000 162,541,643 6.95% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-20 Short 0.0 420,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-19 Long 0.0 400,000 164,986,324 7.05% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-19 Short 0.0 400,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-18 Long 0.0 419,792 166,483,823 7.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-18 Short 0.0 419,792 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-18 Long 0.0 6,638,053 166,483,823 7.12% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-18 Short 0.0 6,638,053 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-17 Long 0.0 500,000 161,056,770 6.89% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-17 Short 0.0 500,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-13 Long 3.956 3,599,000 162,893,401 6.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-13 Short 3.956 3,599,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-13 Long 0.0 320,000 162,893,401 6.96% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-13 Short 0.0 320,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-12 Long 0.0 420,000 166,798,399 7.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-12 Short 0.0 420,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-11 Long 0.0 817,000 168,453,901 7.2% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-11 Short 0.0 817,000 3,065,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-03 Long 0.0 400,000 178,143,400 7.62% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-10-03 Short 0.0 400,000 3,146,000 0.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-26 Long 0.0 440,000 171,307,531 7.32% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-26 Short 0.0 440,000 2,578,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-25 Long 0.0 229,000 170,211,397 7.28% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-25 Short 0.0 229,000 2,587,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-21 Long 0.0 642,000 175,255,249 7.49% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-21 Short 0.0 642,000 1,373,000 0.06% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-21 Long 0.0 551,000 173,467,041 7.42% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-21 Short 0.0 551,000 2,578,000 0.11% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-15 Long 0.0 250,000 166,683,437 7.13% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2017-09-15 Short 0.0 250,000 1,011,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-26 Long 0.0 5,380,529 112,501,076 5.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-26 Short 0.0 5,380,529 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-17 Long 11.683 1,396,000 113,067,788 6.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-17 Short 11.683 1,396,000 112,000 0.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-12-07 Long 0.0 1,851,734 95,595,901 5.09% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-12-07 Short 0.0 1,851,734 1,070,000 0.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-12-01 Long 0.0 3,392,136 93,322,850 4.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-12-01 Short 0.0 3,392,136 2,188,000 0.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-20 Long 0.0 1,560,397 94,723,995 5.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-20 Short 0.0 1,560,397 2,362,000 0.13% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-17 Long 0.0 1,994,126 93,163,598 4.96% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-17 Short 0.0 1,994,126 2,362,000 0.13% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-13 Long 0.0 1,643,488 95,545,844 5.08% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-13 Short 0.0 1,643,488 1,990,000 0.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-10 Long 0.0 941,803 93,853,154 4.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-10 Short 0.0 941,803 1,992,000 0.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-07 Long 0.0 488,164 94,227,366 5.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-07 Short 0.0 488,164 2,008,000 0.11% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-06 Long 0.0 482,105 93,739,202 4.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-06 Short 0.0 482,105 2,194,000 0.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-03 Long 0.0 870,987 94,137,307 5.01% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-11-03 Short 0.0 870,987 2,338,000 0.12% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-26 Long 0.0 576,646 93,878,542 4.99% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-26 Short 0.0 576,646 2,746,000 0.15% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-25 Long 0.0 531,800 94,473,188 5.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-25 Short 0.0 531,800 2,706,000 0.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-20 Long 0.0 413,787 93,625,524 4.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-20 Short 0.0 413,787 2,702,000 0.14% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-18 Long 0.0 390,814 94,272,814 5.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-18 Short 0.0 390,814 2,514,000 0.13% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-13 Long 0.0 512,066 93,615,057 4.98% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-13 Short 0.0 512,066 1,262,000 0.07% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-05 Long 0.0 6,601,398 99,968,146 5.32% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-05 Short 0.0 6,601,398 378,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-04 Long 11.693 1,080,000 93,366,748 4.97% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-10-04 Short 11.693 1,080,000 378,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-29 Long 0.0 1,796,489 94,789,690 5.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-29 Short 0.0 1,796,489 478,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-28 Long 0.0 1,662,612 92,871,201 4.94% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-28 Short 0.0 1,662,612 478,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-27 Long 0.0 1,870,148 95,019,813 5.06% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-27 Short 0.0 1,870,148 478,000 0.03% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-18 Long 0.0 4,190,172 93,035,714 4.95% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-18 Short 0.0 4,190,172 450,000 0.02% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-15 Long 0.0 4,269,806 97,140,114 5.17% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2017-09-15 Short 0.0 4,269,806 452,000 0.02% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-18 Long 0.0 12,866,000 576,790,891 5.17% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-18 Short 0.0 12,866,000 75,209,000 0.67% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-15 Long 0.0 989,000 576,422,861 5.16% Hong Kong
BlackRock, Inc. CGN Power Co., Ltd. - H Shares 2017-09-15 Short 0.0 989,000 71,654,000 0.64% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-08 Long 0.0 13,603,381 443,861,242 10.03% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-08 Short 0.0 13,603,381 66,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-08 Short 0.0 459,000 66,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-07 Long 0.0 13,971,022 429,739,885 9.71% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-06 Long 0.0 5,046,150 443,710,907 10.02% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-02-06 Long 0.0 5,440,000 443,710,907 10.02% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-01-05 Long 0.0 6,181,137 403,210,349 9.11% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-01-04 Long 0.0 8,678,707 397,029,212 8.97% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2018-01-02 Long 0.0 9,043,775 407,253,377 9.2% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-12-29 Long 0.0 1,566,487 398,236,121 8.99% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-12-27 Long 0.0 4,974,067 401,652,054 9.07% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-12-26 Long 0.0 2,637,765 396,447,987 8.95% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-12-22 Long 0.0 3,404,885 399,085,752 9.01% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-11-29 Long 0.0 7,252,075 359,914,817 8.13% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-11-24 Long 0.0 13,756,594 345,063,595 7.79% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-11-22 Long 0.0 9,778,643 357,711,701 8.08% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-25 Long 0.0 13,846,175 344,121,575 7.77% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-20 Long 0.0 8,193,687 356,879,095 8.06% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-11 Long 0.0 9,523,161 351,719,947 7.94% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-11 Short 0.0 9,523,161 20,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-10 Long 0.0 8,297,179 360,365,108 8.14% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-10 Short 0.0 8,297,179 20,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-06 Long 0.0 6,546,709 352,313,629 7.96% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-06 Short 0.0 6,546,709 20,000 0.0% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-04 Long 0.0 6,943,256 360,352,035 8.14% Hong Kong
BlackRock, Inc. China Communications Construction Co. Ltd. - H Shares 2017-10-04 Short 0.0 6,943,256 20,000 0.0% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-24 Long 0.0 4,215,914 211,989,784 8.86% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-21 Long 0.0 3,667,244 216,207,590 9.04% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-17 Long 0.0 3,701,016 212,186,344 8.87% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-16 Long 0.0 2,942,200 215,903,360 9.03% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-15 Long 0.0 4,470,470 212,843,160 8.9% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-14 Long 0.0 3,522,936 217,303,630 9.09% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-09 Long 0.0 3,494,432 213,068,691 8.91% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-08 Long 0.0 3,464,442 216,509,123 9.05% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-03 Long 0.0 6,056,651 212,296,691 8.88% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-12 Long 0.0 3,013,554 215,380,242 9.01% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-06 Long 0.0 342,000 260,415,353 7.06% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-06 Short 0.0 342,000 18,687,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-05 Long 0.0 925,500 263,136,474 7.13% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-05 Short 0.0 925,500 18,696,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-01 Long 0.0 1,685,110 266,846,796 7.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-02-01 Short 0.0 1,685,110 18,696,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-31 Long 0.0 4,006,500 268,692,952 7.28% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-31 Short 0.0 4,006,500 18,687,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-30 Long 0.0 9,438,214 272,541,070 7.38% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-30 Short 0.0 9,438,214 18,687,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-26 Long 0.0 1,177,408 263,902,366 7.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-26 Short 0.0 1,177,408 18,687,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-25 Long 0.0 4,454,500 270,265,189 7.32% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-25 Short 0.0 4,454,500 18,687,000 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-24 Long 0.0 634,000 267,879,483 7.26% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-24 Short 0.0 634,000 18,684,500 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-23 Long 0.0 6,600,000 270,172,357 7.32% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-23 Short 0.0 6,600,000 18,684,500 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-22 Long 0.0 254,308 263,502,302 7.14% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-22 Short 0.0 254,308 18,684,500 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-17 Long 0.0 1,660,000 277,301,515 7.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-17 Short 0.0 1,660,000 18,684,500 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-16 Long 0.0 2,475,000 274,919,461 7.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-16 Short 0.0 2,475,000 18,684,500 0.51% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-11 Long 0.0 9,563,424 267,660,346 7.25% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-11 Short 0.0 9,563,424 18,033,500 0.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-10 Long 0.0 10,553,723 258,096,922 6.99% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-10 Short 0.0 10,553,723 18,026,500 0.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-08 Long 0.0 489,000 271,340,717 7.35% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-08 Short 0.0 489,000 18,026,500 0.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-04 Long 0.0 10,000,000 266,971,032 7.23% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-01-04 Short 0.0 10,000,000 16,554,000 0.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-29 Long 0.0 750,000 263,942,151 7.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-29 Short 0.0 750,000 16,554,000 0.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-20 Long 0.0 348,500 259,524,141 7.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-20 Short 0.0 348,500 16,545,500 0.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-19 Long 0.0 500,000 261,350,628 7.08% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-19 Short 0.0 500,000 16,545,500 0.45% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-15 Long 0.0 3,750,135 258,426,735 7.0% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-15 Short 0.0 3,750,135 15,586,500 0.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-14 Long 0.0 9,265,216 254,072,010 6.88% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-14 Short 0.0 9,265,216 15,586,500 0.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-13 Long 0.0 9,456,331 262,684,226 7.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2017-12-13 Short 0.0 9,456,331 15,586,500 0.42% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-12-05 Long 0.0 31,195,165 515,499,147 6.93% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-12-05 Short 0.0 31,195,165 4,209,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-29 Long 0.0 21,405,566 541,987,524 7.28% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-29 Short 0.0 21,405,566 4,212,500 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-28 Long 0.0 4,620,191 520,281,526 6.99% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-28 Short 0.0 4,620,191 4,209,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-27 Long 0.0 2,733,812 521,715,717 7.01% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-27 Short 0.0 2,733,812 4,209,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-02 Long 0.0 1,886,828 520,688,974 6.99% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-11-02 Short 0.0 1,886,828 3,811,000 0.05% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-31 Long 0.0 21,201,749 524,465,077 7.05% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-31 Short 0.0 21,201,749 3,552,000 0.05% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-20 Long 0.0 9,489,428 515,029,148 6.92% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-20 Short 0.0 9,489,428 3,491,000 0.05% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-19 Long 0.0 16,121,774 523,582,261 7.04% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2017-10-19 Short 0.0 16,121,774 3,392,000 0.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-05 Long 0.0 4,292,079 235,380,925 7.05% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-05 Short 0.0 4,292,079 24,492,000 0.73% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-01-15 Long 5.699 63,141,000 267,104,108 7.99% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-01-15 Short 5.699 63,141,000 23,700,000 0.71% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-15 Long 0.0 8,533,627 331,285,982 9.92% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-15 Short 0.0 8,533,627 24,529,000 0.73% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-14 Long 0.0 3,815,437 337,743,279 10.11% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-14 Short 0.0 3,815,437 24,529,000 0.73% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-14 Long 0.0 1,162,344 338,449,279 10.13% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-14 Short 0.0 1,162,344 24,529,000 0.73% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-11-17 Long 0.0 5,544,298 329,380,037 9.86% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-11-17 Short 0.0 5,544,298 22,094,000 0.66% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-11-16 Long 0.0 4,123,336 334,934,335 10.03% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-11-16 Short 0.0 4,123,336 22,094,000 0.66% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-16 Long 0.0 722,000 315,003,875 9.43% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-16 Short 0.0 722,000 18,392,000 0.55% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-12 Long 0.0 600,000 311,354,774 9.32% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-12 Short 0.0 600,000 18,392,000 0.55% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-09 Long 0.0 476,000 309,818,473 9.28% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-09 Short 0.0 476,000 17,750,000 0.53% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-06 Long 0.0 1,216,000 309,789,975 9.28% Hong Kong
BlackRock, Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-06 Short 0.0 1,216,000 17,750,000 0.53% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-01-02 Long 0.0 17,855,043 229,700,758 5.0% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2018-01-02 Short 0.0 17,855,043 2,814,000 0.06% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-22 Long 0.0 5,810,748 226,646,309 4.94% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-22 Short 0.0 5,810,748 3,194,500 0.07% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-20 Long 0.0 2,594,761 230,931,078 5.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-20 Short 0.0 2,594,761 2,360,000 0.05% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-14 Long 0.0 4,897,093 228,453,460 4.98% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-14 Short 0.0 4,897,093 2,051,000 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-13 Long 0.0 2,475,000 233,314,127 5.08% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-11-13 Short 0.0 2,475,000 1,945,500 0.04% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-09-15 Long 0.0 1,551,724 230,693,355 5.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-09-15 Short 0.0 1,551,724 1,349,500 0.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-09-15 Long 0.0 1,212,500 230,693,355 5.03% Hong Kong
BlackRock, Inc. China Merchants Bank Co., Ltd. - H Shares 2017-09-15 Short 0.0 1,212,500 1,349,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-16 Long 0.0 2,150,000 376,705,405 5.43% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-16 Short 0.0 2,150,000 8,437,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-12 Long 0.0 1,287,500 375,241,055 5.41% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-12 Short 0.0 1,287,500 8,449,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-05 Long 0.0 553,793 398,614,185 5.75% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-05 Short 0.0 553,793 8,625,000 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-04 Long 0.0 2,488,793 393,413,943 5.67% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-01-04 Short 0.0 2,488,793 8,613,500 0.12% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-28 Long 0.0 583,500 370,877,542 5.35% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-28 Short 0.0 583,500 8,918,000 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-21 Long 0.0 2,362,745 390,383,726 5.63% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-21 Short 0.0 2,362,745 9,139,500 0.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-19 Long 0.0 1,692,820 348,731,783 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-19 Short 0.0 1,692,820 9,691,000 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-18 Long 0.0 419,500 348,590,571 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-18 Short 0.0 419,500 9,960,500 0.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-14 Long 0.0 3,000,000 349,049,085 5.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-14 Short 0.0 3,000,000 10,650,500 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-13 Long 0.0 2,962,298 347,506,751 5.01% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-13 Short 0.0 2,962,298 10,646,500 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-08 Long 0.0 5,344,648 343,501,062 4.95% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-08 Short 0.0 5,344,648 12,378,500 0.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-06 Long 0.0 384,467 373,906,835 5.39% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-06 Short 0.0 384,467 14,624,500 0.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-04 Long 0.0 2,433,000 386,248,359 5.57% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-04 Short 0.0 2,433,000 14,624,500 0.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-01 Long 0.0 811,000 393,035,284 5.67% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-12-01 Short 0.0 811,000 14,563,000 0.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-30 Long 0.0 12,031,644 356,078,728 5.14% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-30 Short 0.0 12,031,644 14,563,000 0.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-29 Long 0.0 5,795,191 380,492,879 5.49% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-29 Short 0.0 5,795,191 14,547,500 0.21% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-23 Long 0.0 1,876,500 380,156,015 5.48% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-23 Short 0.0 1,876,500 10,663,000 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-20 Long 0.0 350,500 360,184,087 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-20 Short 0.0 350,500 10,665,000 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-17 Long 0.0 583,500 360,531,087 5.2% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-17 Short 0.0 583,500 10,665,000 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-16 Long 0.0 2,998,000 370,989,608 5.35% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-16 Short 0.0 2,998,000 10,665,000 0.15% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-08 Long 0.0 5,996,946 351,509,809 5.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-08 Short 0.0 5,996,946 7,898,500 0.11% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-08 Long 0.0 1,183,500 351,509,809 5.07% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-08 Short 0.0 1,183,500 7,898,500 0.11% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-07 Long 0.0 15,489,396 345,327,863 4.98% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-07 Short 0.0 15,489,396 3,983,500 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-03 Long 0.0 2,250,500 359,415,877 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-03 Short 0.0 2,250,500 3,983,500 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-02 Long 0.0 5,132,000 359,579,036 5.19% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-02 Short 0.0 5,132,000 3,903,000 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-01 Long 0.0 3,463,159 358,789,761 5.17% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-11-01 Short 0.0 3,463,159 3,888,500 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-31 Long 0.0 3,706,715 358,938,993 5.18% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-31 Short 0.0 3,706,715 3,176,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-30 Long 0.0 35,000,000 355,698,102 5.13% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-30 Short 0.0 35,000,000 3,176,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Long 0.0 4,931,860 375,393,135 5.41% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Short 0.0 4,931,860 3,176,000 0.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-24 Long 0.0 913,000 362,475,050 5.23% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-24 Short 0.0 913,000 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-23 Long 0.0 5,192,029 348,114,391 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-23 Short 0.0 5,192,029 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-23 Long 0.0 920,852 348,114,391 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-23 Short 0.0 920,852 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-20 Long 0.0 17,136,280 343,855,862 4.96% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-20 Short 0.0 17,136,280 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-18 Long 0.0 17,485,331 363,232,301 5.24% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-18 Short 0.0 17,485,331 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-17 Long 0.0 1,955,462 345,225,470 4.98% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-17 Short 0.0 1,955,462 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-13 Long 0.0 17,076,728 348,309,589 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-13 Short 0.0 17,076,728 2,334,500 0.03% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-28 Long 0.0 38,175,120 327,329,046 4.72% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-28 Short 0.0 38,175,120 1,203,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-26 Long 0.0 8,264,346 371,995,233 5.37% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-26 Short 0.0 8,264,346 1,203,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Long 7.266 6,792,500 346,735,236 5.0% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Short 7.266 6,792,500 1,621,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-20 Long 0.0 11,103,910 338,634,896 4.88% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-20 Short 0.0 11,103,910 1,621,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-19 Long 0.0 13,168,643 349,839,806 5.05% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-19 Short 0.0 13,168,643 1,621,000 0.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-18 Long 0.0 28,541,015 338,084,663 4.88% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-18 Short 0.0 28,541,015 1,621,000 0.02% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-06 Long 0.0 1,452,000 200,146,470 5.09% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-06 Short 0.0 1,452,000 44,373,000 1.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-05 Long 0.0 4,824,000 216,845,096 5.51% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-05 Short 0.0 4,824,000 44,364,000 1.13% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-01 Long 0.0 26,053,291 216,232,815 5.5% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-02-01 Short 0.0 26,053,291 42,324,000 1.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-31 Long 0.0 9,087,387 190,161,524 4.83% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-31 Short 0.0 9,087,387 42,177,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-30 Long 0.0 243,591 199,035,911 5.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-30 Short 0.0 243,591 42,177,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-29 Long 0.0 12,980,724 198,239,205 5.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-29 Short 0.0 12,980,724 42,171,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-26 Long 0.0 22,258,395 184,706,481 4.7% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-26 Short 0.0 22,258,395 42,171,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-25 Long 0.0 21,475,558 206,481,876 5.25% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-25 Short 0.0 21,475,558 42,171,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-22 Long 0.0 25,386,770 188,481,844 4.79% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-22 Short 0.0 25,386,770 42,105,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-18 Long 0.0 7,605,000 206,345,041 5.25% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-18 Short 0.0 7,605,000 41,394,000 1.05% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-10 Long 0.0 782,000 214,030,367 5.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-10 Short 0.0 782,000 41,538,000 1.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-09 Long 0.0 1,368,000 204,306,976 5.19% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-09 Short 0.0 1,368,000 41,538,000 1.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-05 Long 0.0 4,416,023 199,395,365 5.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-05 Short 0.0 4,416,023 41,547,000 1.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-05 Long 0.0 2,313,000 199,395,365 5.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-05 Short 0.0 2,313,000 41,547,000 1.06% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-04 Long 0.0 19,839,630 194,478,342 4.94% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-04 Short 0.0 19,839,630 42,030,000 1.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-03 Long 0.0 3,271,890 213,879,972 5.44% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-03 Short 0.0 3,271,890 42,042,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-02 Long 0.0 855,000 217,688,682 5.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-01-02 Short 0.0 855,000 42,042,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-29 Long 0.0 465,535 211,473,452 5.38% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-29 Short 0.0 465,535 42,042,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-27 Long 0.0 2,604,000 200,891,619 5.11% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-27 Short 0.0 2,604,000 42,060,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-26 Long 0.0 603,000 203,347,506 5.17% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-26 Short 0.0 603,000 42,060,000 1.07% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-21 Long 0.0 900,000 201,242,695 5.12% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-21 Short 0.0 900,000 43,095,000 1.1% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-18 Long 0.0 7,019,399 209,569,294 5.33% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-18 Short 0.0 7,019,399 45,069,000 1.15% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-15 Long 0.0 24,171,068 207,770,323 5.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-15 Short 0.0 24,171,068 45,207,000 1.15% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-15 Long 0.0 336,000 207,770,323 5.28% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-15 Short 0.0 336,000 45,207,000 1.15% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-04 Long 0.0 17,319,143 179,994,535 4.58% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-12-04 Short 0.0 17,319,143 38,925,000 0.99% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-11-30 Long 4.87 141,621,872 231,190,750 5.88% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2017-11-30 Short 4.87 141,621,872 38,256,000 0.97% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-07 Long 0.0 19,488,895 233,719,278 8.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-07 Short 0.0 19,488,895 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-06 Long 0.0 7,000,000 214,332,777 7.44% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-06 Short 0.0 7,000,000 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-02 Long 0.0 20,007,190 227,711,302 7.91% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-02 Short 0.0 20,007,190 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-02 Long 0.0 5,000,000 227,711,302 7.91% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-02 Short 0.0 5,000,000 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-01 Long 0.0 19,625,153 248,288,492 8.62% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-01 Short 0.0 19,625,153 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-01 Long 0.0 2,000,000 248,288,492 8.62% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-02-01 Short 0.0 2,000,000 970,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-30 Long 0.0 7,388,986 230,132,652 7.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-30 Short 0.0 7,388,986 962,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-30 Long 0.0 4,000,000 230,132,652 7.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-30 Short 0.0 4,000,000 962,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-29 Long 0.0 9,454,000 240,247,604 8.34% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-29 Short 0.0 9,454,000 962,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-25 Long 0.0 8,100,000 256,900,422 8.92% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-25 Short 0.0 8,100,000 962,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-24 Long 0.0 6,626,105 255,726,565 8.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-24 Short 0.0 6,626,105 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-24 Long 0.0 2,827,346 255,726,565 8.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-24 Short 0.0 2,827,346 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-23 Long 0.0 17,735,789 261,876,670 9.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-23 Short 0.0 17,735,789 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-23 Long 0.0 1,525,000 261,876,670 9.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-23 Short 0.0 1,525,000 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-22 Long 0.0 20,377,780 244,068,881 8.48% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-22 Short 0.0 20,377,780 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-22 Long 0.0 392,000 244,068,881 8.48% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-22 Short 0.0 392,000 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-19 Long 0.0 15,095,193 264,486,661 9.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-19 Short 0.0 15,095,193 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-19 Long 0.0 1,337,025 264,486,661 9.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-19 Short 0.0 1,337,025 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-18 Long 0.0 4,182,025 249,309,468 8.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-18 Short 0.0 4,182,025 978,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-17 Long 0.0 2,000,000 242,394,942 8.42% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-17 Short 0.0 2,000,000 942,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-16 Long 0.0 2,654,000 241,375,134 8.38% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-16 Short 0.0 2,654,000 942,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-12 Long 0.0 4,000,000 245,712,158 8.53% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-12 Short 0.0 4,000,000 942,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-11 Long 0.0 27,488,213 231,767,948 8.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-11 Short 0.0 27,488,213 942,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-11 Long 0.0 4,972,000 231,767,948 8.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-11 Short 0.0 4,972,000 942,000 0.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-10 Long 0.0 5,592,950 259,366,161 9.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-10 Short 0.0 5,592,950 1,040,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-10 Long 0.0 2,074,000 259,366,161 9.01% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-10 Short 0.0 2,074,000 1,040,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-09 Long 0.0 1,560,681 253,732,817 8.81% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-09 Short 0.0 1,560,681 1,040,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-08 Long 0.0 276,660 253,257,793 8.8% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-08 Short 0.0 276,660 1,040,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-05 Long 0.0 4,634,660 243,245,156 8.45% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-05 Short 0.0 4,634,660 1,040,000 0.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-04 Long 0.0 2,000,000 252,184,016 8.76% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-04 Short 0.0 2,000,000 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-03 Long 0.0 19,290,433 250,905,022 8.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-03 Short 0.0 19,290,433 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-02 Long 0.0 17,510,066 270,145,455 9.38% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-01-02 Short 0.0 17,510,066 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-27 Long 0.0 12,106,591 250,935,238 8.72% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-27 Short 0.0 12,106,591 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-26 Long 0.0 11,897,125 263,357,829 9.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-26 Short 0.0 11,897,125 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-21 Long 0.0 35,313,370 229,536,630 7.97% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-21 Short 0.0 35,313,370 1,460,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-19 Long 0.0 15,698,317 265,584,080 9.22% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-19 Short 0.0 15,698,317 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-18 Long 0.0 3,057,679 249,879,379 8.68% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-18 Short 0.0 3,057,679 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-15 Long 0.0 2,162,000 250,783,873 8.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-15 Short 0.0 2,162,000 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-13 Long 0.0 16,300,576 252,117,354 8.76% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-13 Short 0.0 16,300,576 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-13 Long 0.0 1,303,999 252,117,354 8.76% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-13 Short 0.0 1,303,999 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-11 Long 0.0 18,443,428 274,370,482 9.53% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-11 Short 0.0 18,443,428 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-08 Long 0.0 22,074,449 255,639,054 8.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-08 Short 0.0 22,074,449 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-08 Long 0.0 2,000,000 255,639,054 8.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-08 Short 0.0 2,000,000 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-07 Short 0.0 18,245,250 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-07 Long 0.0 3,335,000 277,616,316 9.64% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-07 Short 0.0 3,335,000 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-07 Long 0.0 18,245,250 277,304,316 9.63% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-06 Long 0.0 17,908,362 259,059,066 8.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-06 Short 0.0 17,908,362 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-06 Long 0.0 523,000 259,059,066 8.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-12-06 Short 0.0 523,000 1,486,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-30 Long 0.0 1,728,001 254,975,073 8.86% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-30 Short 0.0 1,728,001 1,822,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-28 Long 0.0 1,500,000 239,485,317 8.32% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-28 Short 0.0 1,500,000 1,776,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-24 Long 0.0 1,518,000 255,983,094 8.89% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-24 Short 0.0 1,518,000 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-22 Long 0.0 32,783,191 243,213,019 8.45% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-22 Short 0.0 32,783,191 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-22 Long 0.0 1,732,000 243,213,019 8.45% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-22 Short 0.0 1,732,000 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-21 Long 0.0 17,865,640 213,245,828 7.41% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-21 Short 0.0 17,865,640 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-20 Long 0.0 2,400,000 231,487,468 8.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-20 Short 0.0 2,400,000 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-20 Long 0.0 6,771,729 231,487,468 8.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-20 Short 0.0 6,771,729 2,366,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-17 Long 0.0 831,999 224,715,739 7.8% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-17 Short 0.0 831,999 1,656,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-15 Long 0.0 466,124 226,693,049 7.87% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-15 Short 0.0 466,124 1,542,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-10 Long 0.0 376,000 226,953,929 7.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-10 Short 0.0 376,000 1,542,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-09 Long 0.0 2,838,000 210,143,179 7.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-09 Short 0.0 2,838,000 1,542,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-07 Long 0.0 1,992,000 226,895,944 7.88% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-07 Short 0.0 1,992,000 570,000 0.02% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-06 Long 0.0 2,000,000 210,131,181 7.3% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-06 Short 0.0 2,000,000 570,000 0.02% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-03 Long 0.0 27,864,909 203,563,184 7.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-03 Short 0.0 27,864,909 570,000 0.02% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-03 Long 0.0 661,793 203,563,184 7.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-03 Short 0.0 661,793 570,000 0.02% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-02 Long 0.0 376,000 231,422,093 8.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-02 Short 0.0 376,000 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-01 Long 0.0 3,000,000 244,974,370 8.51% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-11-01 Short 0.0 3,000,000 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-31 Long 0.0 10,700,000 234,601,863 8.15% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-31 Short 0.0 10,700,000 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-30 Long 0.0 9,107,589 231,079,060 8.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-30 Short 0.0 9,107,589 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-30 Long 0.0 11,500,000 231,079,060 8.03% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-30 Short 0.0 11,500,000 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-27 Long 0.0 7,500,000 221,831,471 7.7% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-27 Short 0.0 7,500,000 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-26 Long 0.0 20,712,984 228,164,390 7.92% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-26 Short 0.0 20,712,984 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-26 Long 0.0 707,800 228,164,390 7.92% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-26 Short 0.0 707,800 1,496,000 0.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-25 Long 0.0 14,520,200 249,383,374 8.66% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-25 Short 0.0 14,520,200 1,736,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-24 Long 0.0 1,400,281 244,044,318 8.48% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-24 Short 0.0 1,400,281 1,736,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-20 Long 0.0 800,281 258,972,560 8.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-20 Short 0.0 800,281 1,736,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-18 Long 0.0 2,023,820 231,810,940 8.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-18 Short 0.0 2,023,820 1,718,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-18 Long 5.804 2,460,000 231,810,940 8.05% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-18 Short 5.804 2,460,000 1,718,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-16 Long 5.83 11,498,000 202,711,184 7.04% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-16 Short 5.83 11,498,000 1,718,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-13 Long 0.0 7,900,000 201,299,678 6.99% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-13 Short 0.0 7,900,000 1,718,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-12 Long 0.0 1,000,000 194,825,135 6.77% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-12 Short 0.0 1,000,000 1,740,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-11 Long 0.0 2,500,000 178,360,657 6.19% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-11 Short 0.0 2,500,000 1,740,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-10 Long 0.0 38,500,000 185,272,846 6.43% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-10 Short 0.0 38,500,000 1,740,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-06 Long 0.0 3,000,000 185,094,255 6.43% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-06 Short 0.0 3,000,000 1,740,000 0.06% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-04 Long 0.0 1,694,500 195,687,712 6.8% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-04 Short 0.0 1,694,500 2,030,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-03 Long 0.0 9,783,500 191,962,602 6.67% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-10-03 Short 0.0 9,783,500 2,030,000 0.07% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-26 Long 0.0 17,955,504 181,165,521 6.29% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-26 Short 0.0 17,955,504 2,260,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-26 Long 0.0 8,654,000 181,165,521 6.29% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-26 Short 0.0 8,654,000 2,260,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-25 Long 0.0 800,000 163,206,017 5.67% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-25 Short 0.0 800,000 2,266,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-22 Long 0.0 5,000,000 160,311,183 5.57% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-22 Short 0.0 5,000,000 2,310,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-21 Long 0.0 2,588,180 166,687,346 5.79% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-21 Short 0.0 2,588,180 2,310,000 0.08% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-19 Long 0.0 7,000,000 160,532,149 5.58% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-19 Short 0.0 7,000,000 3,014,000 0.1% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-18 Long 0.0 5,500,000 160,631,829 5.58% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-18 Short 0.0 5,500,000 3,300,000 0.11% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-15 Long 0.0 15,896,291 159,832,326 5.55% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-15 Short 0.0 15,896,291 3,456,000 0.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-15 Long 0.0 2,000,000 159,832,326 5.55% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2017-09-15 Short 0.0 2,000,000 3,456,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-06 Long 0.0 512,734 187,198,660 10.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-06 Short 0.0 512,734 2,132,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-02 Long 0.0 592,000 183,304,847 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-02-02 Short 0.0 592,000 2,022,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-31 Long 0.0 484,502 185,696,795 10.25% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-31 Short 0.0 484,502 1,972,000 0.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-30 Long 0.0 885,996 187,238,196 10.34% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-30 Short 0.0 885,996 1,600,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-29 Long 0.0 910,736 186,876,071 10.32% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-29 Short 0.0 910,736 1,582,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-26 Long 0.0 1,328,598 187,843,657 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-26 Short 0.0 1,328,598 1,582,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-25 Long 0.0 3,274,000 189,376,240 10.46% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-25 Short 0.0 3,274,000 1,582,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-24 Long 0.0 4,090,775 193,372,662 10.68% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-24 Short 0.0 4,090,775 1,594,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-23 Long 0.0 1,574,165 193,421,183 10.68% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-23 Short 0.0 1,574,165 1,594,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-22 Long 0.0 1,101,698 192,164,970 10.61% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-22 Short 0.0 1,101,698 1,604,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-19 Long 0.0 1,054,000 191,262,748 10.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-19 Short 0.0 1,054,000 1,604,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-16 Long 0.0 629,504 190,484,201 10.52% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-16 Short 0.0 629,504 1,708,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-15 Long 0.0 2,358,000 191,430,634 10.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-15 Short 0.0 2,358,000 1,766,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-12 Long 0.0 1,412,522 191,381,630 10.57% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-12 Short 0.0 1,412,522 1,766,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-11 Long 0.0 238,051 192,821,665 10.65% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-11 Short 0.0 238,051 1,434,000 0.08% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-08 Long 0.0 456,000 192,018,276 10.6% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-08 Short 0.0 456,000 1,826,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-05 Long 0.0 1,880,000 187,580,862 10.36% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-05 Short 0.0 1,880,000 2,088,000 0.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-04 Long 0.0 8,000,000 187,098,945 10.33% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-04 Short 0.0 8,000,000 2,278,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-03 Long 0.0 392,000 186,171,546 10.28% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-01-03 Short 0.0 392,000 2,302,000 0.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-27 Long 0.0 2,247,382 184,599,085 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-27 Short 0.0 2,247,382 2,490,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-20 Long 0.0 240,000 184,057,272 10.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-20 Short 0.0 240,000 2,620,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-18 Long 0.0 4,501,500 184,141,306 10.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-18 Short 0.0 4,501,500 2,456,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-14 Long 0.0 498,000 184,755,147 10.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-14 Short 0.0 498,000 2,502,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-13 Long 0.0 161,132 183,204,145 10.12% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-13 Short 0.0 161,132 2,574,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-12 Long 0.0 265,038 183,129,591 10.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-12 Short 0.0 265,038 2,574,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-11 Long 0.0 822,000 183,097,556 10.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-11 Short 0.0 822,000 2,734,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-08 Long 0.0 1,849,000 183,069,559 10.11% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-08 Short 0.0 1,849,000 2,734,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-07 Long 0.0 874,000 182,840,622 10.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-07 Short 0.0 874,000 2,794,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-04 Long 0.0 164,000 183,449,300 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-12-04 Short 0.0 164,000 3,172,000 0.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-23 Long 0.0 220,526 184,689,685 10.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-23 Short 0.0 220,526 2,688,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-22 Long 0.0 274,000 185,302,698 10.23% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-22 Short 0.0 274,000 2,920,000 0.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-17 Long 0.0 385,000 184,406,694 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-17 Short 0.0 385,000 2,662,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-16 Long 0.0 148,000 183,504,693 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-16 Short 0.0 148,000 2,670,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-15 Long 0.0 344,000 183,695,696 10.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-15 Short 0.0 344,000 2,686,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-10 Long 0.0 398,000 183,611,515 10.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-10 Short 0.0 398,000 2,718,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-09 Long 0.0 154,159 184,247,922 10.17% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-09 Short 0.0 154,159 2,718,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-08 Long 0.0 3,386,000 183,944,955 10.16% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-08 Short 0.0 3,386,000 2,670,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-07 Long 0.0 2,630,000 185,002,953 10.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-07 Short 0.0 2,630,000 2,640,000 0.15% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-06 Long 0.0 608,000 185,424,953 10.24% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-06 Short 0.0 608,000 2,612,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-03 Long 0.0 642,000 190,153,897 10.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-11-03 Short 0.0 642,000 2,586,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-31 Long 0.0 390,000 184,326,466 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-31 Short 0.0 390,000 2,598,000 0.14% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-27 Long 0.0 1,210,000 189,623,685 10.47% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-27 Short 0.0 1,210,000 3,366,000 0.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-26 Long 0.0 2,412,000 189,552,684 10.47% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-26 Short 0.0 2,412,000 3,366,000 0.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-16 Long 0.0 830,880 184,482,952 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-16 Short 0.0 830,880 1,802,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-13 Long 0.0 216,000 183,412,953 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-13 Short 0.0 216,000 1,798,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-12 Long 0.0 847,149 183,508,955 10.13% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-12 Short 0.0 847,149 1,780,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-11 Long 0.0 261,490 182,785,700 10.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-11 Short 0.0 261,490 1,570,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-10 Long 0.0 9,534,000 187,574,226 10.36% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-10 Short 0.0 9,534,000 1,570,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-06 Long 0.0 1,585,890 184,341,875 10.18% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-06 Short 0.0 1,585,890 1,188,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-04 Long 0.0 2,388,000 184,507,137 10.19% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-04 Short 0.0 2,388,000 1,188,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-03 Long 0.0 1,332,480 184,780,958 10.2% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-03 Short 0.0 1,332,480 1,188,000 0.07% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-02 Long 0.0 738,000 186,284,482 10.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-10-02 Short 0.0 738,000 1,126,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-29 Long 0.0 792,440 186,287,896 10.29% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-29 Short 0.0 792,440 1,126,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-27 Long 0.0 4,081,730 186,726,957 10.31% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-27 Short 0.0 4,081,730 1,154,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-26 Long 0.0 410,329 186,808,138 10.31% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-26 Short 0.0 410,329 1,140,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-25 Long 0.0 268,000 187,862,904 10.37% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-25 Short 0.0 268,000 1,138,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-21 Long 0.0 213,000 190,116,973 10.5% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-21 Short 0.0 213,000 1,164,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-20 Long 0.0 530,305 191,112,387 10.55% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-20 Short 0.0 530,305 1,170,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-19 Long 0.0 362,000 190,402,982 10.51% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-19 Short 0.0 362,000 1,170,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-18 Long 0.0 558,000 189,982,280 10.49% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-18 Short 0.0 558,000 1,162,000 0.06% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-15 Long 0.0 275,380 191,292,068 10.56% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2017-09-15 Short 0.0 275,380 1,168,000 0.06% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-07 Long 0.0 429,000 216,364,915 7.8% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-07 Short 0.0 429,000 1,271,400 0.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-06 Long 0.0 6,891,518 219,972,753 7.93% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-06 Short 0.0 6,891,518 1,147,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-01 Long 0.0 10,000,000 229,668,960 8.28% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-02-01 Short 0.0 10,000,000 1,122,200 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-01-09 Long 0.0 784,200 236,975,860 8.54% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-01-09 Short 0.0 784,200 1,086,600 0.04% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-12-19 Long 0.0 529,200 236,360,346 8.52% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-12-19 Short 0.0 529,200 933,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-28 Long 0.0 245,400 223,885,481 8.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-28 Short 0.0 245,400 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-24 Long 0.0 1,720,420 222,045,179 8.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-24 Short 0.0 1,720,420 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-20 Long 0.0 4,000,000 218,396,669 7.87% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-20 Short 0.0 4,000,000 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-17 Long 0.0 20,000,000 213,013,668 7.68% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-17 Short 0.0 20,000,000 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-09 Long 0.0 4,390,107 219,565,936 7.91% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-09 Short 0.0 4,390,107 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-08 Long 0.0 3,973,396 223,935,043 8.07% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-08 Short 0.0 3,973,396 893,000 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-06 Long 0.0 5,733,493 220,312,449 7.94% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-06 Short 0.0 5,733,493 941,600 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-03 Long 0.0 6,567,195 226,371,742 8.16% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-03 Short 0.0 6,567,195 960,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-01 Long 0.0 2,093,790 220,933,549 7.96% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-11-01 Short 0.0 2,093,790 960,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-31 Long 0.0 2,619,313 223,340,539 8.05% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-31 Short 0.0 2,619,313 960,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-30 Long 0.0 6,423,008 220,209,626 7.93% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-30 Short 0.0 6,423,008 960,400 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-24 Long 0.0 2,438,150 222,161,825 8.0% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-24 Short 0.0 2,438,150 798,200 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-19 Long 0.0 4,293,454 218,650,948 7.88% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-19 Short 0.0 4,293,454 817,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-18 Long 0.0 3,652,652 222,501,602 8.02% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-18 Short 0.0 3,652,652 817,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-16 Long 0.0 7,732,275 218,487,248 7.87% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-16 Short 0.0 7,732,275 817,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-13 Long 0.0 4,168,977 225,687,123 8.13% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-13 Short 0.0 4,168,977 817,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-12 Long 0.0 1,355,318 221,507,146 7.98% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-12 Short 0.0 1,355,318 796,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-05 Long 0.0 4,870,295 223,600,787 8.06% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-05 Short 0.0 4,870,295 796,800 0.03% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-03 Long 0.0 6,618,041 219,679,550 7.92% Hong Kong
BlackRock, Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-03 Short 0.0 6,618,041 796,800 0.03% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-12 Long 5.798 3,798,000 2,296,608,196 9.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-12 Short 5.798 3,798,000 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-11 Long 0.0 33,591,301 2,290,529,841 8.98% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-11 Short 0.0 33,591,301 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-10 Long 0.0 35,249,247 2,313,571,442 9.07% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-10 Short 0.0 35,249,247 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-05 Long 0.0 17,576,175 2,290,232,653 8.98% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-05 Short 0.0 17,576,175 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-04 Long 0.0 33,297,767 2,307,808,828 9.05% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-04 Short 0.0 33,297,767 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-02 Long 0.0 38,430,241 2,285,278,473 8.96% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-02 Short 0.0 38,430,241 892,000 0.0% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-09-19 Long 0.0 75,207,314 2,359,952,326 9.25% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2017-09-19 Short 0.0 75,207,314 908,000 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-06 Long 0.0 949,000 210,210,467 10.12% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-05 Long 0.0 522,654 208,731,664 10.05% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-05 Short 0.0 522,654 2,000 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-02 Long 0.0 1,069,000 211,276,103 10.18% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-02 Short 0.0 1,069,000 2,000 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-01 Long 9.391 1,190,500 207,792,766 10.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-01 Short 9.391 1,190,500 2,000 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-01 Long 0.0 752,500 207,792,766 10.01% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-01 Short 0.0 752,500 2,000 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-31 Long 0.0 2,655,164 206,724,546 9.96% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-30 Long 0.0 2,340,403 208,506,210 10.04% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-30 Long 0.0 458,168 208,506,210 10.04% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-21 Long 0.0 287,000 187,640,308 9.04% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-21 Short 0.0 287,000 3,500 0.0% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-19 Long 0.0 233,500 191,015,111 9.2% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-18 Long 0.0 120,000 189,759,739 9.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-14 Long 0.0 900,000 189,821,233 9.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-11 Long 0.0 10,000 188,231,248 9.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-08 Long 0.0 2,980,938 189,688,158 9.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-08 Long 0.0 346,000 189,688,158 9.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-04 Long 0.0 4,326,429 183,982,761 8.86% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-30 Long 9.174 4,404,484 189,151,860 9.11% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-09 Long 0.0 3,127,503 169,225,997 8.15% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-08 Long 0.0 2,080,922 164,542,994 7.92% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-07 Long 0.0 583,505 166,532,416 8.02% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-06 Long 0.0 4,827,464 165,435,911 7.97% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-31 Long 0.0 207,670 167,514,483 8.07% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-30 Long 0.0 110,500 169,791,097 8.18% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-27 Long 0.0 3,141,357 169,114,129 8.14% Hong Kong
BlackRock, Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-27 Long 0.0 183,000 169,114,129 8.14% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-30 Long 0.0 351,180 386,125,662 9.18% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-30 Short 0.0 351,180 2,330,000 0.06% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-29 Long 0.0 1,217,000 385,339,684 9.16% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-29 Short 0.0 1,217,000 2,330,000 0.06% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-25 Long 0.0 2,150,000 386,289,139 9.18% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-25 Short 0.0 2,150,000 2,330,000 0.06% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-19 Long 0.0 738,000 386,407,279 9.18% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-19 Short 0.0 738,000 1,401,000 0.03% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-12 Long 0.0 1,452,000 384,672,839 9.14% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-01-12 Short 0.0 1,452,000 1,401,000 0.03% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2017-10-23 Long 0.0 7,702,605 385,228,318 9.16% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2017-10-20 Long 0.0 11,473,158 376,810,713 8.96% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2017-10-12 Long 0.0 4,662,622 381,596,603 9.07% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2017-10-12 Short 0.0 4,662,622 26,000 0.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-25 Long 0.0 12,513,427 249,866,329 7.35% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-25 Short 0.0 12,513,427 312,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-23 Long 0.0 6,315,581 237,336,492 6.98% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-23 Short 0.0 6,315,581 323,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-22 Long 0.0 6,294,379 243,580,073 7.17% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-22 Short 0.0 6,294,379 358,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-19 Long 0.0 935,260 236,995,694 6.97% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-19 Short 0.0 935,260 358,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-18 Long 0.0 863,134 237,943,954 7.0% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-18 Short 0.0 863,134 358,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-17 Long 0.0 2,462,731 236,950,320 6.97% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-17 Short 0.0 2,462,731 382,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-10 Long 0.0 9,059,781 231,062,125 6.8% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-10 Short 0.0 9,059,781 458,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-08 Long 0.0 13,801,657 245,308,801 7.22% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-08 Short 0.0 13,801,657 463,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-02 Long 0.0 5,792,536 237,879,625 6.99% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-01-02 Short 0.0 5,792,536 466,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-21 Long 0.0 10,291,900 232,355,019 6.84% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-21 Short 0.0 10,291,900 299,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-08 Long 0.0 10,844,897 236,402,814 6.96% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-08 Short 0.0 10,844,897 300,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-01 Long 0.0 5,935,864 242,419,496 7.13% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-11-01 Short 0.0 5,935,864 302,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-09 Long 0.0 5,301,344 239,799,957 7.06% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-09 Short 0.0 5,301,344 306,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-06 Long 0.0 4,008,990 234,418,613 6.9% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-06 Short 0.0 4,008,990 306,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-04 Long 0.0 7,939,683 240,357,811 7.07% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-04 Short 0.0 7,939,683 306,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-03 Long 0.0 7,096,375 232,579,128 6.84% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-10-03 Short 0.0 7,096,375 306,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-28 Long 0.0 11,529,720 248,491,449 7.31% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-28 Short 0.0 11,529,720 307,000 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-27 Long 0.0 20,295,028 237,072,229 6.98% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-27 Short 0.0 20,295,028 308,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-22 Long 0.0 10,263,679 246,008,507 7.24% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-22 Short 0.0 10,263,679 311,500 0.01% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-15 Long 0.0 17,277,864 237,095,457 6.98% Hong Kong
BlackRock, Inc. China Shenhua Energy Co. Ltd. - H Shares 2017-09-15 Short 0.0 17,277,864 319,500 0.01% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2018-01-26 Long 0.0 6,404,605 1,110,036,312 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-30 Long 3.79 30,455,328 1,136,913,398 8.19% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-22 Long 0.0 22,904,999 1,101,114,057 7.93% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-21 Long 0.0 22,316,514 1,122,955,056 8.09% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-16 Long 0.0 38,113,826 1,083,982,127 7.81% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-10 Long 0.0 7,840,000 1,104,480,311 7.96% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-09 Long 0.0 1,385,141 1,110,523,961 8.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-08 Long 3.777 3,548,000 1,108,860,820 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-07 Long 3.892 2,822,000 1,112,311,223 8.02% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-06 Long 0.0 4,297,589 1,108,961,142 7.99% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-06 Short 0.0 4,297,589 146,000 0.0% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-03 Long 0.0 29,350,717 1,115,605,685 8.04% Hong Kong
BlackRock, Inc. China Telecom Corporation Ltd. - H Shares 2017-11-03 Short 0.0 29,350,717 146,000 0.0% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-26 Long 0.0 1,298,073 92,267,226 7.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-26 Short 0.0 1,298,073 1,859,100 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-26 Long 0.0 184,000 92,267,226 7.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-26 Short 0.0 184,000 1,859,100 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-11 Long 0.0 905,428 91,386,342 6.95% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2018-01-11 Short 0.0 905,428 1,859,000 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-27 Long 0.0 1,884,350 93,232,493 7.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-27 Short 0.0 1,884,350 1,823,600 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-26 Long 0.0 2,580,305 91,341,543 6.95% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-26 Short 0.0 2,580,305 1,823,600 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-21 Long 0.0 684,781 92,366,320 7.02% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-21 Short 0.0 684,781 1,823,600 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-20 Long 0.0 476,067 91,713,739 6.97% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-20 Short 0.0 476,067 1,796,900 0.14% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-18 Long 0.0 5,755,117 92,024,794 6.99% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-12-18 Short 0.0 5,755,117 1,738,300 0.13% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-11-27 Long 0.0 4,027,741 89,893,841 6.84% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-11-27 Short 0.0 4,027,741 1,313,400 0.1% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-11-23 Long 0.0 3,934,849 94,299,220 7.17% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-11-23 Short 0.0 3,934,849 1,229,800 0.09% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-09-19 Long 0.0 834,161 92,741,387 7.05% Hong Kong
BlackRock, Inc. China Vanke Co., Ltd. - H Shares 2017-09-15 Long 0.0 6,073,481 90,119,384 6.85% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-30 Long 5.201 2,574,000 376,272,497 14.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-30 Short 5.201 2,574,000 5,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-27 Long 0.0 3,337,734 379,398,748 15.1% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-27 Short 0.0 3,337,734 5,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-26 Long 5.149 1,805,000 376,237,014 14.97% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-26 Short 5.149 1,805,000 5,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-25 Long 0.0 893,000 378,054,009 15.04% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-25 Short 0.0 893,000 5,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-19 Long 5.186 1,939,000 377,783,012 15.03% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-19 Short 5.186 1,939,000 7,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-16 Long 0.0 4,079,968 374,185,012 14.89% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-16 Short 0.0 4,079,968 7,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-13 Long 0.0 557,264 377,275,980 15.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-13 Short 0.0 557,264 7,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-02 Long 0.0 5,871,878 373,594,892 14.86% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-10-02 Short 0.0 5,871,878 7,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-28 Long 0.0 3,108,159 378,058,173 15.04% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-28 Short 0.0 3,108,159 7,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-27 Long 0.0 2,253,650 374,940,014 14.92% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-27 Short 0.0 2,253,650 5,000 0.0% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-26 Long 0.0 3,206,952 377,225,664 15.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-09-26 Short 0.0 3,206,952 5,000 0.0% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-07 Short 0.0 1,251,000 9,468,500 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-07 Long 0.0 1,251,000 164,815,483 7.23% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-06 Long 0.0 375,098 164,569,477 7.22% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-06 Short 0.0 375,098 9,552,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-05 Long 0.0 2,341,376 162,608,141 7.14% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-05 Short 0.0 2,341,376 9,555,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-02 Long 0.0 1,657,602 161,920,427 7.11% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-02 Short 0.0 1,657,602 9,555,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-01 Long 0.0 668,000 159,912,690 7.02% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-01 Short 0.0 668,000 9,555,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Long 0.0 5,524,139 159,490,877 7.0% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Short 0.0 5,524,139 9,566,500 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Long 0.0 1,236,696 159,490,877 7.0% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Short 0.0 1,236,696 9,566,500 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-25 Long 0.0 1,622,500 152,314,898 6.69% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-25 Short 0.0 1,622,500 9,671,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-22 Long 0.0 701,015 147,870,757 6.49% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-22 Short 0.0 701,015 9,671,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-19 Long 0.0 883,500 148,263,912 6.51% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-19 Short 0.0 883,500 9,671,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-18 Long 19.663 12,998,592 144,884,666 6.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-18 Short 19.663 12,998,592 9,671,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-18 Long 0.0 1,819,809 144,884,666 6.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-18 Short 0.0 1,819,809 9,671,000 0.42% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-03 Long 0.0 2,212,787 134,702,762 5.91% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-03 Short 0.0 2,212,787 8,768,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-02 Long 0.0 5,275,579 136,872,049 6.01% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-02 Short 0.0 5,275,579 8,768,500 0.38% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2017-10-23 Long 0.0 1,491,823 122,780,134 5.39% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2017-10-23 Short 0.0 1,491,823 7,526,500 0.33% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-06 Long 0.0 1,530,750 221,477,383 5.99% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-02-06 Short 0.0 1,530,750 558,500 0.02% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-25 Long 74.286 745,500 222,166,050 6.01% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-25 Short 74.286 745,500 460,500 0.01% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-12 Long 0.0 3,733,418 219,766,258 5.94% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-12 Short 0.0 3,733,418 529,000 0.01% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-09 Long 0.0 3,115,062 223,495,470 6.04% Hong Kong
BlackRock, Inc. CK Asset Holdings Ltd. 2018-01-09 Short 0.0 3,115,062 108,500 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-28 Long 0.0 875,530 126,750,311 5.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-28 Short 0.0 875,530 1,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-27 Long 0.0 892,144 125,907,781 4.98% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-27 Short 0.0 892,144 1,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-26 Long 0.0 159,000 126,967,425 5.03% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-26 Short 0.0 159,000 1,000 0.0% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-25 Long 0.0 794,059 126,755,835 5.02% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-22 Long 0.0 280,682 126,303,776 4.99% Hong Kong
BlackRock, Inc. CLP Holdings Ltd. 2017-09-22 Short 0.0 280,682 1,000 0.0% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-05 Long 0.0 1,017,000 282,991,759 6.47% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-05 Short 0.0 1,017,000 17,118,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-02 Long 0.0 3,596,000 283,089,163 6.48% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-02 Short 0.0 3,596,000 17,118,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-01 Long 0.0 2,649,000 283,973,922 6.5% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-02-01 Short 0.0 2,649,000 17,118,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-29 Long 0.0 1,804,947 278,706,181 6.38% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-29 Short 0.0 1,804,947 17,148,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-25 Long 0.0 4,446,966 283,073,610 6.48% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-25 Short 0.0 4,446,966 17,216,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-15 Long 0.0 767,996 271,264,538 6.21% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-15 Short 0.0 767,996 17,265,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-12 Long 0.0 1,133,996 274,646,151 6.28% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-12 Short 0.0 1,133,996 17,265,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-11 Long 0.0 3,652,452 274,231,693 6.27% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-11 Short 0.0 3,652,452 17,718,000 0.41% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-05 Long 0.0 6,000,000 270,019,895 6.18% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-01-05 Short 0.0 6,000,000 17,718,000 0.41% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-12-14 Long 0.0 3,691,000 266,370,169 6.09% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-12-14 Short 0.0 3,691,000 17,261,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-12-08 Long 0.0 4,690,317 271,391,472 6.21% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-12-08 Short 0.0 4,690,317 17,261,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-24 Long 0.0 797,137 278,325,820 6.37% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-24 Short 0.0 797,137 16,968,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-17 Long 0.0 824,694 262,896,176 6.01% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-17 Short 0.0 824,694 16,968,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-13 Long 0.0 1,107,292 275,026,155 6.29% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-13 Short 0.0 1,107,292 16,968,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-02 Long 0.0 4,470,666 259,036,074 5.93% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-02 Short 0.0 4,470,666 16,997,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-01 Long 0.0 4,468,717 263,535,740 6.03% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-11-01 Short 0.0 4,468,717 16,919,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-30 Long 0.0 8,316,268 259,089,086 5.93% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-30 Short 0.0 8,316,268 16,921,000 0.39% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-20 Long 0.0 994,425 267,072,625 6.11% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-20 Short 0.0 994,425 15,710,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-17 Long 0.0 1,336,000 267,453,308 6.12% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-17 Short 0.0 1,336,000 15,670,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-16 Long 0.0 539,000 267,346,505 6.12% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-16 Short 0.0 539,000 15,670,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-11 Long 0.0 622,000 262,952,804 6.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-11 Short 0.0 622,000 15,699,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-10 Long 0.0 318,000 265,923,841 6.08% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-10 Short 0.0 318,000 15,699,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-06 Long 0.0 615,220 262,988,604 6.02% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-06 Short 0.0 615,220 15,699,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-05 Long 0.0 2,446,000 265,320,493 6.07% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-10-05 Short 0.0 2,446,000 15,699,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-28 Long 0.0 6,091,098 263,501,505 6.03% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-28 Short 0.0 6,091,098 15,709,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-25 Long 0.0 5,473,238 257,447,206 5.89% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-25 Short 0.0 5,473,238 15,709,000 0.36% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-22 Long 0.0 6,495,938 262,914,444 6.01% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2017-09-22 Short 0.0 6,495,938 15,710,000 0.36% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-22 Long 0.0 3,634,151 171,135,031 5.99% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-22 Short 0.0 3,634,151 464,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-02 Long 0.0 7,068,570 177,136,922 6.2% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-02 Short 0.0 7,068,570 468,000 0.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-10 Long 0.0 6,765,802 147,743,652 5.17% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-10 Short 0.0 6,765,802 3,444,000 0.12% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-06 Long 0.0 6,941,497 140,921,851 4.93% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-06 Short 0.0 6,941,497 3,722,000 0.13% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-05 Long 0.0 6,893,539 147,793,348 5.18% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-05 Short 0.0 6,893,539 3,938,000 0.14% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-03 Long 0.0 498,000 144,415,118 5.06% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-03 Short 0.0 498,000 4,342,000 0.15% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-29 Long 0.0 4,428,000 143,424,400 5.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-29 Short 0.0 4,428,000 4,662,000 0.16% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-28 Long 0.0 3,804,000 143,451,853 5.02% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-28 Short 0.0 3,804,000 4,666,000 0.16% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-26 Long 0.0 8,811,065 149,625,754 5.24% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2017-09-26 Short 0.0 8,811,065 5,528,000 0.17% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-19 Long 0.0 212,466 174,449,624 5.63% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-19 Short 0.0 212,466 10,105,000 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-15 Long 0.0 2,146,779 184,042,847 5.94% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-15 Short 0.0 2,146,779 10,368,500 0.33% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-05 Long 0.0 3,086,527 163,225,161 5.27% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-05 Short 0.0 3,086,527 10,580,500 0.34% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-03 Long 0.0 5,599,624 152,149,436 4.91% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-03 Short 0.0 5,599,624 10,717,000 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-02 Long 0.0 8,308,777 157,253,560 5.07% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-02 Short 0.0 8,308,777 10,717,000 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-02 Long 0.0 3,429,500 157,253,560 5.07% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-01-02 Short 0.0 3,429,500 10,717,000 0.35% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-12-01 Long 0.0 7,919,000 166,842,292 5.38% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-12-01 Short 0.0 7,919,000 6,477,500 0.21% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-29 Short 0.0 7,563,360 6,033,000 0.19% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-29 Long 0.0 7,563,360 188,343,101 6.08% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-27 Long 0.0 500,000 182,234,191 5.88% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-27 Short 0.0 500,000 3,665,500 0.12% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-16 Long 0.0 1,500,000 176,633,457 5.7% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-16 Short 0.0 1,500,000 3,779,000 0.12% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-02 Long 0.0 5,649,500 166,411,081 5.37% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-11-02 Short 0.0 5,649,500 3,035,000 0.1% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-10-03 Long 0.0 180,000 158,650,799 5.12% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-10-03 Short 0.0 180,000 1,494,500 0.05% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-10-02 Long 0.0 34,265,496 158,947,799 5.13% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-10-02 Short 0.0 34,265,496 1,494,500 0.05% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-22 Long 0.0 305,500 174,092,301 5.62% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-22 Short 0.0 305,500 1,484,500 0.05% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-21 Long 0.0 3,304,000 174,850,755 5.64% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-21 Short 0.0 3,304,000 1,184,500 0.04% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-20 Long 0.0 1,880,000 166,186,004 5.36% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-20 Short 0.0 1,880,000 1,192,000 0.04% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-18 Long 0.0 1,000,000 165,562,248 5.34% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-09-18 Short 0.0 1,000,000 1,202,000 0.04% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-22 Long 0.0 370,000 273,030,089 19.08% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-22 Short 0.0 370,000 14,758,000 1.03% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-21 Long 0.0 198,000 273,030,089 19.08% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-21 Short 0.0 198,000 14,758,000 1.03% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-01 Long 0.0 622,000 276,666,989 19.33% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-11-01 Short 0.0 622,000 14,610,000 1.02% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-10-16 Long 4.607 626,000 272,046,089 19.01% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-10-16 Short 4.607 626,000 12,474,000 0.87% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-10-16 Long 0.0 230,000 272,046,089 19.01% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2017-10-16 Short 0.0 230,000 12,474,000 0.87% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2017-11-16 Long 0.0 9,086,952 151,330,338 6.84% Hong Kong
BlackRock, Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2017-11-16 Short 0.0 9,086,952 1,216,000 0.05% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2018-01-15 Short 0.0 130,800 10,400 0.0% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-12-08 Long 0.0 972,147 60,784,940 5.99% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-12-08 Short 0.0 972,147 798,400 0.08% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-11-29 Long 0.0 640,000 61,691,772 6.08% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-11-29 Short 0.0 640,000 248,800 0.02% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-09-22 Long 0.0 302,000 65,249,682 6.43% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-09-21 Long 0.0 547,000 69,328,782 6.83% Hong Kong
BlackRock, Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2017-09-20 Long 0.0 64,400 66,018,980 6.5% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-05 Short 0.0 5,487,013 66,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-01 Long 0.0 270,419 86,555,559 5.04% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-02-01 Short 0.0 270,419 62,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-01-29 Long 0.0 400,000 88,456,469 5.15% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-01-29 Short 0.0 400,000 24,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-12-26 Long 0.0 3,696,737 85,057,056 4.95% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-12-26 Short 0.0 3,696,737 28,000 0.0% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-11-02 Long 0.0 119,652 89,892,401 5.23% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-11-02 Short 0.0 119,652 710,000 0.04% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-09-21 Long 0.0 112,000 90,778,594 5.29% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2017-09-21 Short 0.0 112,000 50,000 0.0% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-19 Long 0.0 13,711,434 380,962,077 8.1% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-19 Short 0.0 13,711,434 31,170,000 0.66% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-19 Long 0.0 7,539,388 380,962,077 8.1% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-19 Short 0.0 7,539,388 31,170,000 0.66% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-03 Long 0.0 10,864,880 383,602,770 8.16% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2018-01-03 Short 0.0 10,864,880 28,946,000 0.62% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2017-10-03 Long 0.0 744,000 473,881,149 10.08% Hong Kong
BlackRock, Inc. Huaneng Power International, Inc. - H Shares 2017-10-03 Short 0.0 744,000 10,376,000 0.22% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-01 Long 0.0 394,937 105,668,720 6.15% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-02-01 Short 0.0 394,937 6,175,000 0.36% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-01-29 Long 0.0 313,000 107,607,460 6.26% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-01-29 Short 0.0 313,000 6,260,800 0.36% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-01-19 Long 0.0 4,578,605 106,063,969 6.17% Hong Kong
BlackRock, Inc. Huatai Securities Co., Ltd. - H Shares 2018-01-19 Short 0.0 4,578,605 6,388,800 0.37% Hong Kong
BlackRock, Inc. Jiangsu Expressway Co. Ltd. - H Shares 2017-10-03 Long 12.249 674,000 122,408,955 10.02% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-01-29 Long 0.0 2,046,102 97,310,809 7.01% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-01-29 Short 0.0 2,046,102 1,185,000 0.09% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2017-11-24 Long 0.0 6,597,598 80,004,028 5.77% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2017-11-24 Short 0.0 6,597,598 811,000 0.06% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2017-09-20 Long 0.0 4,266,219 68,734,041 4.95% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2017-09-20 Short 0.0 4,266,219 732,000 0.05% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2017-10-16 Long 0.0 715,468 582,357,104 5.24% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2017-10-16 Short 0.0 715,468 9,564,000 0.09% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2017-10-05 Short 0.0 4,061,232 8,000 0.0% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2017-10-02 Long 0.0 2,838,000 366,786,166 6.39% Hong Kong
BlackRock, Inc. Zijin Mining Group Co., Ltd. - H Shares 2017-10-02 Short 0.0 2,838,000 4,096,000 0.07% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2017-10-02 Long 0.0 67,000 38,842,063 5.14% Hong Kong
BlackRock, Inc. ZTE Corporation - H Shares 2017-10-02 Short 0.0 67,000 2,402,480 0.32% Hong Kong

Elevate your investments