JPMORGAN CHASE & COMPANY

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Jpmorgan Chase & Company is based out of New York. Their last reported 13F filing for Q3 2020 included $595,093,240,000 in managed 13F securities and a top 10 holdings concentration of 17.87%. Jpmorgan Chase & Company's largest holding is SPDR S&P 500 ETF Trust with shares held of 72,695,071. Whalewisdom has at least 87 13F filings, 25 13D filings, 1809 13G filings, and 577 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $595.093 Billion
  • Prior Market Value $518.171 Billion
  • New Purchases525 stocks
  • Additional Purchases2572 stocks
  • Sold out of399 stocks
  • Reduced holdings in2124 stocks
  • Top 10 Holdings % 17.87 %
  • Turnover % [1]:16.22%
  • Turnover Alt % [2]: 11.84 %
  • Time Held Top20:12.75 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:25.82 quarters

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

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

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 5.94%
Performance Last 4 Quarters: 18.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

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

Holder Issuer Net Short Position Position Date Origin
JPMorgan Chase & Co. 3SBio Inc. 6.78% 2020-11-26 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.69% 2020-06-11 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.31% 2020-11-17 Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 0.24% 2020-01-31 Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 0.21% 2019-04-09 Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 0.22% 2020-11-30 Hong Kong
JPMorgan Chase & Co. Alibaba Group Holding Ltd. - SW 0.63% 2019-11-26 Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 0.74% 2020-04-17 Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 0.66% 2019-11-29 Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 0.46% 2020-08-26 Hong Kong
JPMorgan Chase & Co. Anhui Expressway Co. Ltd. - H Shares 0.08% 2018-08-30 Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 0.38% 2020-07-15 Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 0.3% 2020-07-08 Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 1.84% 2018-09-20 Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 3.95% 2018-02-26 Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 1.91% 2020-11-30 Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 0.33% 2018-04-11 Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 0.46% 2020-10-06 Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 0.86% 2019-10-22 Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2.85% 2020-11-30 Hong Kong
JPMorgan Chase & Co. BOC Aviation Ltd. 0.34% 2020-01-15 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.96% 2019-07-02 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.25% 2020-11-13 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.31% 2020-11-23 Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 1.69% 2020-01-22 Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 0.54% 2020-11-27 Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 0.53% 2020-04-17 Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 6.67% 2020-11-10 Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 0.19% 2020-11-25 Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 0.66% 2019-05-31 Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 0.57% 2019-02-19 Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 0.17% 2019-04-15 Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 0.18% 2020-10-19 Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 0.06% 2019-01-15 Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 1.19% 2020-02-17 Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 0.48% 2019-01-25 Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 0.53% 2020-04-22 Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 1.17% 2020-11-12 Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 0.2% 2020-09-08 Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 0.28% 2020-04-17 Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 0.39% 2020-11-09 Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 1.32% 2019-07-04 Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 0.19% 2020-09-04 Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 0.7% 2020-09-23 Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.85% 2020-11-24 Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 0.93% 2019-07-12 Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 1.34% 2020-11-30 Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 1.3% 2019-08-28 Hong Kong
JPMorgan Chase & Co. China Resources Gas Group Ltd. 0.11% 2020-09-11 Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 0.13% 2018-10-01 Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 0.2% 2019-03-08 Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 0.79% 2020-07-10 Hong Kong
JPMorgan Chase & Co. China Tower Corporation Ltd. - H Shares 0.98% 2020-06-23 Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 0.4% 2020-11-10 Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 3.0% 2020-02-21 Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.16% 2018-06-12 Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 1.14% 2019-03-08 Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 0.48% 2020-08-24 Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 0.29% 2019-01-07 Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.06% 2018-12-11 Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 0.39% 2019-12-23 Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 1.21% 2020-11-26 Hong Kong
JPMorgan Asset Management (UK) Ltd CRANEWARE PLC 0.53% 2020-12-01 UK
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 1.17% 2020-08-14 Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 0.48% 2019-02-08 Hong Kong
JPMorgan Chase & Co. Datang International Power Generation Co., Ltd. - H Shares 0.26% 2018-03-20 Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 0.71% 2020-11-20 Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 0.1% 2020-11-04 Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 0.07% 2020-11-17 Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 0.99% 2020-11-26 Hong Kong
JPMorgan Asset Management (UK) Ltd FIRST DERIVATIVES PLC 0.69% 2020-11-06 UK
JPMorgan Chase & Co. Flat Glass Group Co., Ltd. - H Shares 1.39% 2020-11-26 Hong Kong
JPMorgan Chase & Co. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.2% 2018-05-02 Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 0.71% 2020-02-12 Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 0.4% 2020-07-24 Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2.23% 2018-08-03 Hong Kong
JPMorgan Chase & Co. GF Securities Co., Ltd. - H Shares 0.45% 2019-08-08 Hong Kong
JPMorgan Chase & Co. Great Wall Motor Co. Ltd. - H Shares 1.11% 2020-08-04 Hong Kong
JPMorgan Chase & Co. Greentown Service Group Co. Ltd. 0.17% 2019-09-09 Hong Kong
JPMorgan Chase & Co. Guangdong Investment Ltd. 0.08% 2020-11-17 Hong Kong
JPMorgan Chase & Co. Guangshen Railway Co. Ltd. - H Shares 0.62% 2020-06-18 Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 1.4% 2019-09-10 Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2.46% 2020-01-17 Hong Kong
JPMorgan Chase & Co. Hainan Meilan International Airport Co. Ltd. - H Shares 1.02% 2020-06-18 Hong Kong
JPMorgan Chase & Co. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 0.74% 2020-11-17 Hong Kong
JPMorgan Chase & Co. HKBN Ltd. 0.52% 2020-08-26 Hong Kong
JPMorgan Chase & Co. HKT Trust and HKT Ltd. - SS 0.33% 2020-02-21 Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 0.95% 2020-02-05 Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 0.94% 2020-08-19 Hong Kong
JPMorgan Chase & Co. HSBC Holdings plc 1.83% 2018-02-20 Hong Kong
JPMorgan Chase & Co. Huadian Fuxin Energy Corporation Ltd. - H Shares 1.07% 2020-09-16 Hong Kong
JPMorgan Chase & Co. Huadian Power International Corporation Ltd. - H Shares 0.3% 2018-05-01 Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 1.07% 2020-02-12 Hong Kong
JPMorgan Chase & Co. Huatai Securities Co., Ltd. - H Shares 2.39% 2019-08-22 Hong Kong
JPMorgan Chase & Co. I.T Ltd. 0.16% 2018-02-05 Hong Kong
JPMorgan Asset Management (UK) Ltd IDEAGEN PLC 0.83% 2020-11-18 UK
JPMorgan Asset Management (UK) Ltd IOMART GROUP PLC 0.8% 2020-12-01 UK
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 0.31% 2020-09-16 Hong Kong
JPMorgan Chase & Co. Jiangxi Copper Co. Ltd. - H Shares 0.92% 2019-10-04 Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 0.11% 2020-10-26 Hong Kong
JPMorgan Chase & Co. Kingsoft Corporation Ltd. 0.33% 2020-08-19 Hong Kong
JPMorgan Chase & Co. Li Ning Co. Ltd. 0.6% 2020-10-13 Hong Kong
JPMorgan Chase & Co. Link Real Estate Investment Trust 0.4% 2020-02-06 Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2.76% 2019-10-03 Hong Kong
JPMorgan Chase & Co. Minth Group Ltd. 0.94% 2020-02-20 Hong Kong
J.P. MORGAN SECURITIES PLC NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 2.65% 2020-12-02 Japan
J.P. MORGAN SECURITIES PLC Nikkei 225 Bull 2x ETF 8.06% 2020-12-02 Japan
J.P. MORGAN SECURITIES PLC NZAM ETF Nikkei 225 13.01% 2020-12-02 Japan
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 0.97% 2019-03-12 Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 1.01% 2019-03-12 Hong Kong
JPMorgan Chase & Co. Pharmaron Beijing Co., Ltd. - H Shares 0.2% 2020-09-30 Hong Kong
JPMorgan Chase & Co. PICC Property and Casualty Co. Ltd. - H Shares 0.64% 2020-10-02 Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 4.3% 2020-10-05 Hong Kong
JPMorgan Chase & Co. Poly Property Development Co., Ltd. - H Shares 0.42% 2019-12-25 Hong Kong
JPMorgan Chase & Co. PRADA S.p.A. 0.03% 2019-02-11 Hong Kong
JPMorgan Chase & Co. Shimao Group Holdings Ltd. 0.16% 2020-10-13 Hong Kong
JPMorgan Chase & Co. SINOPEC Engineering (Group) Co., Ltd. - H Shares 0.56% 2020-02-20 Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 1.05% 2020-02-06 Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 0.6% 2019-03-14 Hong Kong
JPMorgan Chase & Co. Sinotrans Ltd. - H Shares 0.31% 2019-08-13 Hong Kong
JPMORGAN ASSET MANAGEMENT (UK) SOLOCAL GROUP 0.74% 2020-02-18 FRANCE
JPMorgan Chase & Co. Sun Hung Kai Properties Ltd. 0.42% 2020-01-24 Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 0.44% 2020-01-24 Hong Kong
JPMorgan Chase & Co. Tencent Holdings Ltd. 0.91% 2019-03-14 Hong Kong
JPMorgan Chase & Co. Venus Medtech (Hangzhou) Inc. - B - H Shares 0.58% 2020-10-13 Hong Kong
JPMorgan Asset Management (UK) Ltd VITEC GROUP PLC (THE) 1.58% 2020-08-05 UK
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 1.08% 2019-02-04 Hong Kong
JPMorgan Chase & Co. WH Group Ltd. 0.35% 2018-09-25 Hong Kong
JPMorgan Chase & Co. WuXi AppTec Co., Ltd. - H Shares 1.23% 2019-02-04 Hong Kong
JPMorgan Chase & Co. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 0.75% 2020-10-13 Hong Kong
JPMorgan Chase & Co. Xtep International Holdings Ltd. 0.74% 2019-04-22 Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 0.03% 2018-10-01 Hong Kong
JPMorgan Chase & Co. Zhejiang Expressway Co. Ltd. - H Shares 0.51% 2020-01-28 Hong Kong
JPMorgan Chase & Co. ZTE Corporation - H Shares 2.34% 2019-04-05 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
J.P. MORGAN SECURITIES PLC 3-D Matrix,Ltd. 0.0% 2019-12-24 Japan
J.P. MORGAN SECURITIES PLC 3-D Matrix,Ltd. 0.88% 2019-12-23 Japan
JPMorgan Chase & Co. 3SBio Inc. 7.03% 2020-11-05 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 6.77% 2020-11-04 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 5.78% 2020-10-28 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 5.25% 2020-10-16 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 5.26% 2020-10-15 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 5.2% 2020-09-29 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.24% 2020-09-22 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.23% 2020-09-18 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.23% 2020-09-16 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.22% 2020-09-14 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.29% 2020-09-03 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.72% 2020-08-07 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.33% 2020-07-22 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.35% 2020-07-20 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.33% 2020-07-16 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.12% 2020-07-07 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.14% 2020-06-29 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2.09% 2020-06-17 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.46% 2020-06-04 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.41% 2020-05-27 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.36% 2020-04-22 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.33% 2020-04-17 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.49% 2020-02-21 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.75% 2020-02-14 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.1% 2020-02-04 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.72% 2019-12-30 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.74% 2019-12-27 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.64% 2019-12-17 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.34% 2019-11-18 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.9% 2019-11-14 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.34% 2019-11-05 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.69% 2019-10-02 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.04% 2019-09-30 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.87% 2019-09-26 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.0% 2019-09-25 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.71% 2019-05-10 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.93% 2019-05-08 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.93% 2019-05-03 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.02% 2019-05-02 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.94% 2019-04-24 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.68% 2019-02-28 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.58% 2019-01-02 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.56% 2018-12-11 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.66% 2018-12-07 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.67% 2018-12-06 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.84% 2018-11-30 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.97% 2018-10-16 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 0.98% 2018-10-04 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.29% 2018-09-17 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.29% 2018-09-14 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.3% 2018-09-05 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.29% 2018-09-03 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.15% 2018-08-03 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.44% 2018-08-02 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.12% 2018-07-31 Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 1.27% 2018-05-15 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.7% 2020-06-10 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.7% 2020-06-09 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.67% 2020-06-05 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.57% 2020-06-01 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.57% 2020-05-29 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 1.02% 2020-04-21 Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 0.99% 2020-04-17 Hong Kong
J.P. MORGAN SECURITIES PLC A.D.Works Co.,Ltd. 0.0% 2019-12-24 Japan
J.P. MORGAN SECURITIES PLC A.D.Works Co.,Ltd. 1.48% 2019-12-23 Japan
J.P. MORGAN SECURITIES PLC A.D.Works Co.,Ltd. 1.37% 2019-12-13 Japan
JPMorgan Asset Management (UK) Ltd A.G. Barr PLC 0.55% 2020-01-28 UK
JPMorgan Asset Management (UK) Ltd A.G. Barr PLC 0.63% 2019-10-29 UK
JPMorgan Asset Management (UK) Ltd A.G. Barr PLC 0.51% 2019-10-11 UK
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.28% 2020-11-06 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.24% 2020-11-02 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.36% 2020-10-14 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.25% 2020-10-13 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.4% 2020-07-28 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.58% 2020-07-27 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.35% 2020-07-08 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.37% 2020-07-06 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.26% 2020-06-03 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.38% 2020-04-27 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.39% 2020-04-20 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.37% 2020-04-17 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.44% 2020-04-16 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.28% 2020-04-10 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.89% 2020-02-21 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.95% 2020-02-18 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.27% 2020-02-10 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.23% 2020-02-06 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.24% 2020-02-05 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.05% 2020-01-31 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.05% 2020-01-30 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.98% 2020-01-21 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.01% 2020-01-17 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.98% 2019-12-23 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.0% 2019-12-19 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.92% 2019-12-18 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.37% 2019-11-25 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.37% 2019-11-21 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.37% 2019-11-21 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
JPMorgan Chase & Co. 3SBio Inc. 2020-11-26 Long 7.32 13,855,251 276,115,875 10.85% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-26 Short 7.32 16,727,505 172,508,794 6.78% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-26 Lending Pool 7.32 16,727,505 29,384,378 1.15% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-11 Long 40.877 3,286,892 19,542,304 4.5% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-11 Short 40.877 3,286,892 3,005,291 0.69% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-11 Lending Pool 40.877 3,286,892 13,950,253 3.21% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-17 Long 42.393 3,313,770 131,122,296 10.85% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-17 Short 42.393 3,313,770 15,837,735 1.31% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-17 Lending Pool 42.393 3,313,770 7,634,537 0.63% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-31 Long 3.028 66,168,704 1,495,444,819 4.86% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-31 Short 3.028 66,168,704 76,386,420 0.24% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-31 Lending Pool 3.028 66,168,704 1,274,272,901 4.14% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-30 Long 85.498 180,834,086 1,138,862,664 9.41% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-30 Short 85.498 180,834,086 27,175,766 0.22% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-30 Lending Pool 85.498 180,834,086 783,509,973 6.47% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-04-09 Long 79.735 12,633,865 958,706,181 7.93% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-04-09 Short 79.735 12,633,865 26,405,043 0.21% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-04-09 Lending Pool 79.735 12,633,865 575,650,595 4.76% Hong Kong
JPMorgan Chase & Co. Alibaba Group Holding Ltd. - SW 2019-11-26 Long 188.057 1,523,900,333 1,523,900,333 7.12% Hong Kong
JPMorgan Chase & Co. Alibaba Group Holding Ltd. - SW 2019-11-26 Short 188.057 1,523,900,333 135,540,638 0.63% Hong Kong
JPMorgan Chase & Co. Alibaba Group Holding Ltd. - SW 2019-11-26 Lending Pool 188.057 1,523,900,333 1,118,889,215 5.23% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-04-17 Long 1.592 116,165,300 231,780,390 5.87% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-04-17 Short 1.592 116,165,300 29,569,408 0.74% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-04-17 Lending Pool 1.592 116,165,300 179,686,052 4.55% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-29 Long 2.977 5,052,947 66,182,757 4.68% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-29 Short 2.977 5,052,947 9,433,945 0.66% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-29 Lending Pool 2.977 5,052,947 16,752,150 1.18% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-26 Long 58.462 2,577,405 89,851,891 6.91% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-26 Short 58.462 2,577,405 6,099,741 0.46% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-26 Lending Pool 58.462 2,577,405 67,340,690 5.18% Hong Kong
JPMorgan Chase & Co. Anhui Expressway Co. Ltd. - H Shares 2018-08-30 Long 4.57 130,000 24,587,336 4.98% Hong Kong
JPMorgan Chase & Co. Anhui Expressway Co. Ltd. - H Shares 2018-08-30 Short 4.57 130,000 416,000 0.08% Hong Kong
JPMorgan Chase & Co. Anhui Expressway Co. Ltd. - H Shares 2018-08-30 Lending Pool 4.57 130,000 23,598,171 4.78% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-15 Long 36.982 10,827,900 900,100 0.4% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-15 Short 36.982 10,827,900 853,600 0.38% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-08 Long 47.264 11,217,000 11,688,000 5.59% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-08 Short 47.264 11,217,000 643,000 0.3% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-20 Long 80.758 59,292 20,215,101 4.99% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-20 Short 80.758 59,292 7,477,493 1.84% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-20 Lending Pool 80.758 59,292 6,374,496 1.57% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-02-26 Long 0.0 599,287 21,990,051 5.41% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-02-26 Short 0.0 599,287 16,066,508 3.95% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-02-26 Lending Pool 0.0 599,287 6,316,720 1.55% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-30 Long 2.894 13,482,626 137,161,898 5.44% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-30 Short 2.894 2,213,434 48,356,553 1.91% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-30 Lending Pool 2.894 2,213,434 62,418,661 2.47% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-04-11 Long 4.253 135,851,812 4,111,251,685 4.91% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-04-11 Short 4.253 135,851,812 283,544,366 0.33% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-04-11 Lending Pool 4.253 135,851,812 2,353,494,612 2.81% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-10-06 Long 183.078 431,172 82,416,455 6.99% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-10-06 Short 183.078 431,172 5,520,726 0.46% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-10-06 Lending Pool 183.078 431,172 75,827,936 6.43% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-22 Long 7.863 13,849,147 81,068,041 4.31% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-22 Short 7.863 13,849,147 16,306,184 0.86% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-22 Lending Pool 7.863 13,849,147 56,881,533 3.02% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-30 Long 20.122 650,250 4,723,759 4.92% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-30 Short 20.122 650,250 2,732,223 2.85% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-30 Lending Pool 20.122 650,250 77,035 0.08% Hong Kong
JPMorgan Chase & Co. BOC Aviation Ltd. 2020-01-15 Long 74.925 18,157,138 38,544,472 5.55% Hong Kong
JPMorgan Chase & Co. BOC Aviation Ltd. 2020-01-15 Short 74.925 18,157,138 2,406,293 0.34% Hong Kong
JPMorgan Chase & Co. BOC Aviation Ltd. 2020-01-15 Lending Pool 74.925 18,157,138 23,522,993 3.38% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-23 Long 0.0 29,000 252,453,484 5.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-23 Short 0.0 29,000 15,925,435 0.31% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-23 Lending Pool 0.0 29,000 211,072,128 4.18% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-07-02 Long 8.991 119,045,408 170,262,899 3.37% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-07-02 Short 8.991 119,045,408 48,931,899 0.96% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-07-02 Lending Pool 8.991 119,045,408 111,150,260 2.2% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-13 Long 7.285 332,353 252,072,286 4.99% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-13 Short 7.285 332,353 13,035,064 0.25% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-13 Lending Pool 7.285 332,353 211,365,528 4.18% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-22 Long 47.298 23,738,161 32,496,389 3.55% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-22 Short 47.298 23,738,161 15,516,325 1.69% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-22 Lending Pool 47.298 23,738,161 8,788,601 0.96% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-11-27 Long 161.194 525,171 9,561,121 7.2% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-11-27 Short 161.194 525,171 727,586 0.54% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-11-27 Lending Pool 161.194 525,171 7,981,733 6.01% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-17 Long 125.39 2,204,195 10,829,792 8.16% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-17 Short 125.39 2,204,195 711,664 0.53% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-17 Lending Pool 125.39 2,204,195 6,439,128 4.85% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-10 Long 0.0 81,210,916 99,167,576 7.96% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-10 Short 0.0 81,210,916 83,136,916 6.67% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-25 Long 0.0 252,823 28,479,987 4.96% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-25 Short 0.0 252,823 1,117,000 0.19% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-25 Lending Pool 0.0 252,823 1,808,810 0.31% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-31 Long 6.955 99,166,970 185,494,814 4.18% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-31 Short 6.955 99,166,970 29,313,462 0.66% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-31 Lending Pool 6.955 99,166,970 98,122,821 2.21% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-19 Long 8.144 1,261,991 166,491,729 6.96% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-19 Short 8.144 1,261,991 13,818,263 0.57% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-19 Lending Pool 8.144 1,261,991 120,045,814 5.01% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2019-04-15 Long 28.148 416,000 90,205,980 4.99% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2019-04-15 Short 28.148 416,000 3,143,963 0.17% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2019-04-15 Lending Pool 28.148 416,000 42,183,893 2.33% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-19 Long 23.705 42,772,581 352,412,626 6.75% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-19 Short 23.705 42,772,581 9,538,520 0.18% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-19 Lending Pool 23.705 42,772,581 230,322,884 4.41% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-01-15 Long 15.44 333,185 103,818,179 6.0% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-01-15 Short 15.44 333,185 1,115,165 0.06% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-01-15 Lending Pool 15.44 333,185 97,185,698 5.62% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-17 Long 19.537 7,829,368 370,364,001 4.97% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-17 Short 19.537 7,829,368 89,119,528 1.19% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-17 Lending Pool 19.537 7,829,368 128,343,584 1.72% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-25 Long 19.508 11,574,392 457,867,621 6.15% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-25 Short 19.508 11,574,392 35,810,576 0.48% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-25 Lending Pool 19.508 11,574,392 228,655,267 3.07% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-22 Long 3.715 1,551,531 166,797,103 4.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-22 Short 3.715 1,551,531 17,992,564 0.53% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-22 Lending Pool 3.715 1,551,531 131,323,362 3.93% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-11-12 Long 6.452 3,995,620 169,999,963 5.08% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-11-12 Short 6.452 537,000 39,214,974 1.17% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-11-12 Lending Pool 6.452 537,000 113,388,512 3.39% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-08 Long 37.442 252,452 197,062,266 4.99% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-08 Short 37.442 252,452 8,069,455 0.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-08 Lending Pool 37.442 252,452 165,353,162 4.19% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2020-04-17 Long 35.403 25,075,495 276,988,666 6.03% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2020-04-17 Short 35.403 25,075,495 13,166,774 0.28% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2020-04-17 Lending Pool 35.403 25,075,495 117,979,541 2.56% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-09 Long 0.0 1,372,091 354,538,891 9.01% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-09 Short 0.0 1,372,091 15,657,101 0.39% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-09 Lending Pool 0.0 1,372,091 62,581,273 1.59% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-04 Long 7.251 12,882,733 187,614,880 4.84% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-04 Short 7.251 12,882,733 51,364,426 1.32% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-04 Lending Pool 7.251 12,882,733 93,432,364 2.41% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-04 Long 5.777 6,701,373 89,372,518 4.93% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-04 Short 5.777 6,701,373 3,517,688 0.19% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-04 Lending Pool 5.777 6,701,373 30,967,209 1.7% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-23 Long 19.588 4,655,764 546,288,010 4.98% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-23 Short 19.588 4,655,764 77,301,394 0.7% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-23 Lending Pool 19.588 4,655,764 320,955,100 2.92% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-24 Long 27.133 33,509,373 122,560,693 4.41% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-24 Short 27.133 33,509,373 23,794,178 0.85% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-24 Lending Pool 27.133 33,509,373 42,694,680 1.53% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-12 Long 5.213 7,625,274 1,275,296,397 4.99% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-12 Short 5.213 7,625,274 239,625,580 0.93% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-12 Lending Pool 5.213 7,625,274 600,322,738 2.35% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-30 Long 5.292 6,158,730 109,405,278 5.26% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-30 Short 5.292 155,340 27,926,473 1.34% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-30 Lending Pool 5.292 155,340 34,066,616 1.64% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-08-28 Long 5.066 4,900,850 208,022,341 4.94% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-08-28 Short 5.066 4,900,850 54,741,756 1.3% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-08-28 Lending Pool 5.066 4,900,850 110,481,278 2.62% Hong Kong
JPMorgan Chase & Co. China Resources Gas Group Ltd. 2020-09-11 Long 36.479 49,227,474 68,849,057 2.97% Hong Kong
JPMorgan Chase & Co. China Resources Gas Group Ltd. 2020-09-11 Short 36.479 49,227,474 2,672,181 0.11% Hong Kong
JPMorgan Chase & Co. China Resources Gas Group Ltd. 2020-09-11 Lending Pool 36.479 49,227,474 61,758,058 2.66% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-10-01 Long 0.0 16,587,038 226,427,779 4.7% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-10-01 Short 0.0 16,587,038 6,353,320 0.13% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-10-01 Lending Pool 0.0 16,587,038 78,374,222 1.62% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-03-08 Long 18.674 19,616,301 159,078,686 4.68% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-03-08 Short 18.674 19,616,301 6,842,078 0.2% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-03-08 Lending Pool 18.674 19,616,301 93,513,159 2.75% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2020-07-10 Long 2.322 19,047,696 677,449,049 4.88% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2020-07-10 Short 2.322 19,047,696 109,912,424 0.79% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2020-07-10 Lending Pool 2.322 19,047,696 444,982,357 3.2% Hong Kong
JPMorgan Chase & Co. China Tower Corporation Ltd. - H Shares 2020-06-23 Long 1.478 111,078,775 2,272,596,674 4.87% Hong Kong
JPMorgan Chase & Co. China Tower Corporation Ltd. - H Shares 2020-06-23 Short 1.478 111,078,775 458,654,401 0.98% Hong Kong
JPMorgan Chase & Co. China Tower Corporation Ltd. - H Shares 2020-06-23 Lending Pool 1.478 111,078,775 1,142,774,738 2.44% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2020-11-10 Long 27.689 4,074,444 116,869,265 6.17% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2020-11-10 Short 27.689 4,074,444 7,605,050 0.4% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2020-11-10 Lending Pool 27.689 4,074,444 28,845,522 1.52% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2020-02-21 Long 5.206 6,020,387 125,553,069 4.78% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2020-02-21 Short 5.206 6,020,387 78,818,138 3.0% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2020-02-21 Lending Pool 5.206 6,020,387 49,640,337 1.89% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-12 Long 5.269 2,119,000 125,597,080 4.99% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-12 Short 5.269 2,119,000 4,112,000 0.16% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-06-12 Lending Pool 5.269 2,119,000 61,639,207 2.45% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-03-08 Long 18.33 14,152,416 110,962,822 4.87% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-03-08 Short 18.33 14,152,416 26,147,783 1.14% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-03-08 Lending Pool 18.33 14,152,416 36,366,994 1.59% Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 2020-08-24 Long 43.025 24,331,263 178,497,234 4.83% Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 2020-08-24 Short 43.025 24,331,263 17,734,771 0.48% Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 2020-08-24 Lending Pool 43.025 24,331,263 148,489,156 4.02% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2019-01-07 Long 76.034 1,564,050 191,299,376 4.96% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2019-01-07 Short 76.034 1,564,050 11,370,953 0.29% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2019-01-07 Lending Pool 76.034 1,564,050 145,176,514 3.76% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-12-23 Long 3.517 2,007,995 62,867,829 4.85% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-12-23 Short 3.517 2,007,995 5,150,501 0.39% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-12-23 Lending Pool 3.517 2,007,995 50,979,754 3.93% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-12-11 Long 4.123 1,795,987 77,462,871 5.97% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-12-11 Short 4.123 1,795,987 778,507 0.06% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-12-11 Lending Pool 4.123 1,795,987 65,381,195 5.04% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2020-11-26 Long 43.114 6,559,974 163,203,551 5.91% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2020-11-26 Short 43.114 6,559,974 33,496,295 1.21% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2020-11-26 Lending Pool 43.114 6,559,974 53,606,786 1.94% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-08 Long 7.805 16,128,279 295,011,782 6.74% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-08 Short 7.805 16,128,279 21,303,116 0.48% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-08 Lending Pool 7.805 16,128,279 185,717,428 4.24% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2020-08-14 Long 3.496 8,655,744 215,901,922 4.93% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2020-08-14 Short 3.496 8,655,744 51,275,766 1.17% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2020-08-14 Lending Pool 3.496 8,655,744 93,628,090 2.14% Hong Kong
JPMorgan Chase & Co. Datang International Power Generation Co., Ltd. - H Shares 2018-03-20 Long 2.368 292,421 185,405,826 3.03% Hong Kong
JPMorgan Chase & Co. Datang International Power Generation Co., Ltd. - H Shares 2018-03-20 Short 2.368 292,421 16,472,362 0.26% Hong Kong
JPMorgan Chase & Co. Datang International Power Generation Co., Ltd. - H Shares 2018-03-20 Lending Pool 2.368 292,421 16,226,000 0.26% Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 2020-11-20 Long 8.546 7,919,877 141,835,539 4.96% Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 2020-11-20 Short 8.546 7,919,877 20,504,999 0.71% Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 2020-11-20 Lending Pool 8.546 7,919,877 100,143,324 3.5% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-04 Long 96.544 326,413 101,070,959 8.97% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-04 Short 96.544 326,413 1,161,446 0.1% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-04 Lending Pool 96.544 326,413 84,456,732 7.49% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-17 Long 102.858 258,798 101,276,194 8.98% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-17 Short 102.858 258,798 863,846 0.07% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2020-11-17 Lending Pool 102.858 258,798 83,325,505 7.39% Hong Kong
JPMorgan Chase & Co. ESR Cayman Ltd. 2020-02-10 Long 19.038 5,219,400 186,930,022 6.15% Hong Kong
JPMorgan Chase & Co. ESR Cayman Ltd. 2020-02-10 Lending Pool 19.038 5,219,400 186,189,021 6.13% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2020-11-26 Long 7.997 8,582,912 430,054,453 10.83% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2020-11-26 Short 7.997 9,762,000 39,563,499 0.99% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2020-11-26 Lending Pool 7.997 9,762,000 350,747,266 8.83% Hong Kong
JPMorgan Chase & Co. Flat Glass Group Co., Ltd. - H Shares 2020-11-26 Long 0.0 458,541 31,846,894 7.07% Hong Kong
JPMorgan Chase & Co. Flat Glass Group Co., Ltd. - H Shares 2020-11-26 Short 0.0 458,541 6,269,467 1.39% Hong Kong
JPMorgan Chase & Co. Flat Glass Group Co., Ltd. - H Shares 2020-11-26 Lending Pool 0.0 458,541 9,868,718 2.19% Hong Kong
JPMorgan Chase & Co. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-02 Long 0.0 599,146 30,495,078 6.03% Hong Kong
JPMorgan Chase & Co. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-02 Short 0.0 599,146 1,059,599 0.2% Hong Kong
JPMorgan Chase & Co. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-05-02 Lending Pool 0.0 599,146 9,955,568 1.96% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-07-24 Long 50.282 1,528,838 217,456,985 5.01% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-07-24 Short 50.282 1,528,838 17,722,902 0.4% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-07-24 Lending Pool 50.282 1,528,838 152,492,862 3.51% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-02-12 Long 56.702 4,148,738 350,351,399 8.08% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-02-12 Short 56.702 4,148,738 30,864,734 0.71% Hong Kong
JPMorgan Chase & Co. Galaxy Entertainment Group Ltd. 2020-02-12 Lending Pool 56.702 4,148,738 281,067,602 6.48% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-03 Long 17.283 18,117,944 74,277,813 4.04% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-03 Short 17.283 18,117,944 41,068,206 2.23% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-03 Lending Pool 17.283 18,117,944 16,255,518 0.88% Hong Kong
JPMorgan Chase & Co. GF Securities Co., Ltd. - H Shares 2019-08-08 Short 7.751 12,201,269 7,697,080 0.45% Hong Kong
JPMorgan Chase & Co. GF Securities Co., Ltd. - H Shares 2019-08-08 Lending Pool 7.751 12,201,269 16,682,338 0.98% Hong Kong
JPMorgan Chase & Co. GF Securities Co., Ltd. - H Shares 2019-08-08 Long 7.751 12,201,269 79,130,591 4.64% Hong Kong
JPMorgan Chase & Co. Great Wall Motor Co. Ltd. - H Shares 2020-08-04 Long 7.689 17,686,258 150,144,806 4.84% Hong Kong
JPMorgan Chase & Co. Great Wall Motor Co. Ltd. - H Shares 2020-08-04 Short 7.689 17,686,258 34,532,035 1.11% Hong Kong
JPMorgan Chase & Co. Great Wall Motor Co. Ltd. - H Shares 2020-08-04 Lending Pool 7.689 17,686,258 84,876,116 2.73% Hong Kong
JPMorgan Chase & Co. Greentown Service Group Co. Ltd. 2019-09-09 Lending Pool 7.637 1,149,881 65,920,548 2.37% Hong Kong
JPMorgan Chase & Co. Greentown Service Group Co. Ltd. 2019-09-09 Long 7.637 1,149,881 139,871,796 5.03% Hong Kong
JPMorgan Chase & Co. Greentown Service Group Co. Ltd. 2019-09-09 Short 7.637 1,149,881 4,817,201 0.17% Hong Kong
JPMorgan Chase & Co. Guangdong Investment Ltd. 2020-11-17 Long 13.709 1,720,434 327,395,147 5.0% Hong Kong
JPMorgan Chase & Co. Guangdong Investment Ltd. 2020-11-17 Short 13.709 1,720,434 5,539,985 0.08% Hong Kong
JPMorgan Chase & Co. Guangdong Investment Ltd. 2020-11-17 Lending Pool 13.709 1,720,434 280,352,750 4.28% Hong Kong
JPMorgan Chase & Co. Guangshen Railway Co. Ltd. - H Shares 2020-06-18 Long 1.492 2,992,750 69,760,894 4.87% Hong Kong
JPMorgan Chase & Co. Guangshen Railway Co. Ltd. - H Shares 2020-06-18 Short 1.492 2,992,750 8,992,785 0.62% Hong Kong
JPMorgan Chase & Co. Guangshen Railway Co. Ltd. - H Shares 2020-06-18 Lending Pool 1.492 2,992,750 1,056,599 0.07% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-09-10 Long 8.157 34,171,581 138,748,271 4.47% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-09-10 Short 8.157 34,171,581 43,612,448 1.4% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-09-10 Lending Pool 8.157 34,171,581 77,844,830 2.51% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-17 Long 14.036 7,317,873 62,035,511 4.81% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-17 Short 14.036 7,317,873 31,801,466 2.46% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-17 Lending Pool 14.036 7,317,873 30,076,122 2.33% Hong Kong
JPMorgan Chase & Co. Hainan Meilan International Airport Co. Ltd. - H Shares 2020-06-18 Long 0.0 176,000 13,746,828 6.05% Hong Kong
JPMorgan Chase & Co. Hainan Meilan International Airport Co. Ltd. - H Shares 2020-06-18 Short 0.0 176,000 2,319,519 1.02% Hong Kong
JPMorgan Chase & Co. Hainan Meilan International Airport Co. Ltd. - H Shares 2020-06-18 Lending Pool 0.0 176,000 10,292,309 4.53% Hong Kong
JPMorgan Chase & Co. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2020-11-17 Long 146.834 504,252 16,032,817 13.02% Hong Kong
JPMorgan Chase & Co. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2020-11-17 Short 146.834 504,252 921,500 0.74% Hong Kong
JPMorgan Chase & Co. Hangzhou Tigermed Consulting Co., Ltd. - H Shares 2020-11-17 Lending Pool 146.834 504,252 2,590,337 2.1% Hong Kong
JPMorgan Chase & Co. HKBN Ltd. 2020-08-26 Long 14.506 33,162,000 75,309,538 5.74% Hong Kong
JPMorgan Chase & Co. HKBN Ltd. 2020-08-26 Short 14.506 33,162,000 6,921,500 0.52% Hong Kong
JPMorgan Chase & Co. HKBN Ltd. 2020-08-26 Lending Pool 14.506 33,162,000 60,459,038 4.6% Hong Kong
JPMorgan Chase & Co. HKT Trust and HKT Ltd. - SS 2020-02-21 Long 11.947 839,104 379,380,864 5.01% Hong Kong
JPMorgan Chase & Co. HKT Trust and HKT Ltd. - SS 2020-02-21 Short 11.947 839,104 25,643,917 0.33% Hong Kong
JPMorgan Chase & Co. HKT Trust and HKT Ltd. - SS 2020-02-21 Lending Pool 11.947 839,104 265,816,896 3.51% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-02-05 Long 0.0 948,311 103,951,497 8.24% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-02-05 Short 0.0 948,311 11,984,356 0.95% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-02-05 Lending Pool 0.0 948,311 58,262,965 4.61% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-08-19 Long 374.221 8,310,735 94,005,428 7.41% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-08-19 Short 374.221 8,310,735 11,986,581 0.94% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2020-08-19 Lending Pool 374.221 8,310,735 46,643,342 3.67% Hong Kong
JPMorgan Chase & Co. HSBC Holdings plc 2018-02-20 Long 82.535 35,363,740 1,024,845,962 5.04% Hong Kong
JPMorgan Chase & Co. HSBC Holdings plc 2018-02-20 Short 82.535 35,192,055 372,096,514 1.83% Hong Kong
JPMorgan Chase & Co. HSBC Holdings plc 2018-02-20 Lending Pool 82.535 35,192,055 438,550,671 2.15% Hong Kong
JPMorgan Chase & Co. Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-09-16 Long 2.47 15,146,262 155,123,537 6.03% Hong Kong
JPMorgan Chase & Co. Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-09-16 Short 2.47 15,146,262 27,752,614 1.07% Hong Kong
JPMorgan Chase & Co. Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-09-16 Lending Pool 2.47 15,146,262 1,092,998 0.04% Hong Kong
JPMorgan Chase & Co. Huadian Power International Corporation Ltd. - H Shares 2018-05-01 Long 0.0 2,937,500 121,425,679 7.07% Hong Kong
JPMorgan Chase & Co. Huadian Power International Corporation Ltd. - H Shares 2018-05-01 Short 0.0 2,937,500 5,201,500 0.3% Hong Kong
JPMorgan Chase & Co. Huadian Power International Corporation Ltd. - H Shares 2018-05-01 Lending Pool 0.0 2,937,500 4,880,000 0.28% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2020-02-12 Long 3.154 30,290,120 265,133,138 5.26% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2020-02-12 Short 3.154 4,000 54,282,931 1.07% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2020-02-12 Lending Pool 3.154 4,000 78,907,129 1.56% Hong Kong
JPMorgan Chase & Co. Huatai Securities Co., Ltd. - H Shares 2019-08-22 Long 11.621 6,517,310 80,218,629 4.66% Hong Kong
JPMorgan Chase & Co. Huatai Securities Co., Ltd. - H Shares 2019-08-22 Short 11.621 6,517,310 41,111,442 2.39% Hong Kong
JPMorgan Chase & Co. Huatai Securities Co., Ltd. - H Shares 2019-08-22 Lending Pool 11.621 6,517,310 30,870,920 1.79% Hong Kong
JPMorgan Chase & Co. I.T Ltd. 2018-02-05 Long 3.503 4,314,800 60,589,456 5.06% Hong Kong
JPMorgan Chase & Co. I.T Ltd. 2018-02-05 Short 3.503 4,314,800 1,994,000 0.16% Hong Kong
JPMorgan Chase & Co. I.T Ltd. 2018-02-05 Lending Pool 3.503 4,314,800 58,583,236 4.89% Hong Kong
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 2020-09-16 Long 8.116 364,045 110,086,720 9.0% Hong Kong
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 2020-09-16 Short 8.116 364,045 3,827,167 0.31% Hong Kong
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 2020-09-16 Lending Pool 8.116 364,045 68,480,660 5.6% Hong Kong
JPMorgan Chase & Co. Jiangxi Copper Co. Ltd. - H Shares 2019-10-04 Long 8.888 1,011,887 69,978,268 5.04% Hong Kong
JPMorgan Chase & Co. Jiangxi Copper Co. Ltd. - H Shares 2019-10-04 Short 8.888 1,011,887 12,890,086 0.92% Hong Kong
JPMorgan Chase & Co. Jiangxi Copper Co. Ltd. - H Shares 2019-10-04 Lending Pool 8.888 1,011,887 40,606,223 2.92% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2020-10-26 Long 0.0 27,498,546 198,190,950 5.71% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2020-10-26 Short 0.0 27,498,546 4,032,521 0.11% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2020-10-26 Lending Pool 0.0 27,498,546 78,426,909 2.26% Hong Kong
JPMorgan Chase & Co. Kingsoft Corporation Ltd. 2020-08-19 Long 0.0 2,186,100 97,006,354 7.06% Hong Kong
JPMorgan Chase & Co. Kingsoft Corporation Ltd. 2020-08-19 Short 0.0 2,186,100 4,536,897 0.33% Hong Kong
JPMorgan Chase & Co. Kingsoft Corporation Ltd. 2020-08-19 Lending Pool 0.0 2,186,100 11,414,989 0.83% Hong Kong
JPMorgan Chase & Co. Li Ning Co. Ltd. 2020-10-13 Long 30.396 402,962 124,111,879 4.98% Hong Kong
JPMorgan Chase & Co. Li Ning Co. Ltd. 2020-10-13 Short 30.396 402,962 14,959,799 0.6% Hong Kong
JPMorgan Chase & Co. Li Ning Co. Ltd. 2020-10-13 Lending Pool 30.396 402,962 99,920,460 4.01% Hong Kong
JPMorgan Chase & Co. Linekong Interactive Group Co., Ltd. 2017-06-14 Long 0.0 14,940,004 25,771,564 6.98% Hong Kong
JPMorgan Chase & Co. Link Real Estate Investment Trust 2020-02-06 Long 79.67 3,836,189 184,046,366 8.88% Hong Kong
JPMorgan Chase & Co. Link Real Estate Investment Trust 2020-02-06 Short 79.67 3,836,189 8,336,950 0.4% Hong Kong
JPMorgan Chase & Co. Link Real Estate Investment Trust 2020-02-06 Lending Pool 79.67 3,836,189 157,122,206 7.58% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-10-03 Long 2.948 10,724,223 113,403,383 6.54% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-10-03 Short 2.948 10,724,223 47,842,250 2.76% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-10-03 Lending Pool 2.948 10,724,223 50,116,125 2.89% Hong Kong
JPMorgan Chase & Co. Minth Group Ltd. 2020-02-20 Long 0.0 125,658 57,518,974 5.0% Hong Kong
JPMorgan Chase & Co. Minth Group Ltd. 2020-02-20 Short 0.0 125,658 10,890,000 0.94% Hong Kong
JPMorgan Chase & Co. Minth Group Ltd. 2020-02-20 Lending Pool 0.0 125,658 20,731,555 1.8% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-03-12 Long 1.65 10,398,752 277,031,637 5.94% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-03-12 Short 1.65 10,398,752 45,338,353 0.97% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-03-12 Lending Pool 1.65 10,398,752 181,140,842 3.88% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-12 Long 0.0 4,500,478 1,203,930,127 5.7% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-12 Short 0.0 4,500,478 214,363,709 1.01% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-12 Lending Pool 0.0 4,500,478 557,168,854 2.64% Hong Kong
JPMorgan Chase & Co. Pharmaron Beijing Co., Ltd. - H Shares 2020-09-30 Long 95.601 138,340 13,498,292 10.07% Hong Kong
JPMorgan Chase & Co. Pharmaron Beijing Co., Ltd. - H Shares 2020-09-30 Short 95.601 138,340 273,700 0.2% Hong Kong
JPMorgan Chase & Co. Pharmaron Beijing Co., Ltd. - H Shares 2020-09-30 Lending Pool 95.601 138,340 7,643,772 5.7% Hong Kong
JPMorgan Chase & Co. PICC Property and Casualty Co. Ltd. - H Shares 2020-10-02 Long 0.0 10,463,792 408,348,511 5.91% Hong Kong
JPMorgan Chase & Co. PICC Property and Casualty Co. Ltd. - H Shares 2020-10-02 Short 0.0 10,463,792 44,368,591 0.64% Hong Kong
JPMorgan Chase & Co. PICC Property and Casualty Co. Ltd. - H Shares 2020-10-02 Lending Pool 0.0 10,463,792 293,961,773 4.26% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2020-10-05 Long 80.405 20,419,786 1,113,958,497 14.95% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2020-10-05 Short 80.405 20,419,786 320,472,535 4.3% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2020-10-05 Lending Pool 80.405 20,419,786 261,875,960 3.51% Hong Kong
JPMorgan Chase & Co. Poly Property Development Co., Ltd. - H Shares 2019-12-25 Long 0.0 280,800 9,145,400 6.85% Hong Kong
JPMorgan Chase & Co. Poly Property Development Co., Ltd. - H Shares 2019-12-25 Short 0.0 280,800 565,000 0.42% Hong Kong
JPMorgan Chase & Co. Poly Property Development Co., Ltd. - H Shares 2019-12-25 Lending Pool 0.0 280,800 3,019,400 2.26% Hong Kong
JPMorgan Chase & Co. PRADA S.p.A. 2019-02-11 Long 28.039 1,726,285 128,506,283 5.02% Hong Kong
JPMorgan Chase & Co. PRADA S.p.A. 2019-02-11 Short 28.039 1,726,285 924,115 0.03% Hong Kong
JPMorgan Chase & Co. PRADA S.p.A. 2019-02-11 Lending Pool 28.039 1,726,285 126,705,610 4.95% Hong Kong
JPMorgan Chase & Co. Shimao Group Holdings Ltd. 2020-10-13 Long 0.0 12,007,644 181,956,087 5.14% Hong Kong
JPMorgan Chase & Co. Shimao Group Holdings Ltd. 2020-10-13 Short 0.0 12,007,644 5,696,187 0.16% Hong Kong
JPMorgan Chase & Co. Shimao Group Holdings Ltd. 2020-10-13 Lending Pool 0.0 12,007,644 173,830,163 4.91% Hong Kong
JPMorgan Chase & Co. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2020-02-20 Long 4.225 565,862 131,980,481 9.03% Hong Kong
JPMorgan Chase & Co. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2020-02-20 Short 4.225 565,862 8,213,568 0.56% Hong Kong
JPMorgan Chase & Co. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2020-02-20 Lending Pool 4.225 565,862 87,031,137 5.95% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2020-02-06 Long 0.0 1,287,085 95,085,302 7.08% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2020-02-06 Short 0.0 1,287,085 14,160,302 1.05% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2020-02-06 Lending Pool 0.0 1,287,085 62,661,644 4.66% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-14 Long 34.983 4,269,243 248,870,322 20.86% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-14 Short 34.983 4,269,243 7,195,930 0.6% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-14 Lending Pool 34.983 4,269,243 218,674,335 18.33% Hong Kong
JPMorgan Chase & Co. Sinotrans Ltd. - H Shares 2019-08-13 Long 2.47 7,512,762 123,014,270 5.73% Hong Kong
JPMorgan Chase & Co. Sinotrans Ltd. - H Shares 2019-08-13 Short 2.47 7,512,762 6,673,031 0.31% Hong Kong
JPMorgan Chase & Co. Sinotrans Ltd. - H Shares 2019-08-13 Lending Pool 2.47 7,512,762 108,841,097 5.07% Hong Kong
JPMorgan Chase & Co. Sun Hung Kai Properties Ltd. 2020-01-24 Long 115.344 297,107 145,146,470 5.0% Hong Kong
JPMorgan Chase & Co. Sun Hung Kai Properties Ltd. 2020-01-24 Short 115.344 297,107 12,233,069 0.42% Hong Kong
JPMorgan Chase & Co. Sun Hung Kai Properties Ltd. 2020-01-24 Lending Pool 115.344 297,107 116,822,588 4.03% Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 2020-01-24 Long 0.0 15,600 54,865,545 5.0% Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 2020-01-24 Short 0.0 15,600 4,910,440 0.44% Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 2020-01-24 Lending Pool 0.0 15,600 19,968,834 1.82% Hong Kong
JPMorgan Chase & Co. Tencent Holdings Ltd. 2019-03-14 Long 358.064 34,481,148 486,140,760 5.1% Hong Kong
JPMorgan Chase & Co. Tencent Holdings Ltd. 2019-03-14 Short 358.064 34,481,148 87,326,475 0.91% Hong Kong
JPMorgan Chase & Co. Tencent Holdings Ltd. 2019-03-14 Lending Pool 358.064 34,481,148 312,166,443 3.27% Hong Kong
JPMorgan Chase & Co. Venus Medtech (Hangzhou) Inc. - B - H Shares 2020-10-13 Long 0.0 1,100,000 10,385,324 5.16% Hong Kong
JPMorgan Chase & Co. Venus Medtech (Hangzhou) Inc. - B - H Shares 2020-10-13 Short 0.0 1,100,000 1,173,400 0.58% Hong Kong
JPMorgan Chase & Co. Venus Medtech (Hangzhou) Inc. - B - H Shares 2020-10-13 Lending Pool 0.0 1,100,000 436,424 0.21% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-02-04 Long 11.057 1,478,201 98,151,256 5.05% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-02-04 Short 11.057 485,800 21,088,012 1.08% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-02-04 Lending Pool 11.057 485,800 48,544,282 2.49% Hong Kong
JPMorgan Chase & Co. WH Group Ltd. 2018-09-25 Long 5.597 11,972,340 745,579,037 5.08% Hong Kong
JPMorgan Chase & Co. WH Group Ltd. 2018-09-25 Short 5.597 11,972,340 52,407,488 0.35% Hong Kong
JPMorgan Chase & Co. WH Group Ltd. 2018-09-25 Lending Pool 5.597 11,972,340 540,383,030 3.68% Hong Kong
JPMorgan Chase & Co. WuXi AppTec Co., Ltd. - H Shares 2019-02-04 Long 0.0 750,400 8,562,569 7.03% Hong Kong
JPMorgan Chase & Co. WuXi AppTec Co., Ltd. - H Shares 2019-02-04 Short 0.0 750,400 1,500,400 1.23% Hong Kong
JPMorgan Chase & Co. WuXi AppTec Co., Ltd. - H Shares 2019-02-04 Lending Pool 0.0 750,400 2,314,569 1.9% Hong Kong
JPMorgan Chase & Co. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2020-10-13 Long 0.0 1,355,201 46,079,576 5.95% Hong Kong
JPMorgan Chase & Co. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2020-10-13 Short 0.0 1,355,201 5,831,761 0.75% Hong Kong
JPMorgan Chase & Co. Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 2020-10-13 Lending Pool 0.0 1,355,201 37,415,566 4.83% Hong Kong
JPMorgan Chase & Co. Xtep International Holdings Ltd. 2019-04-22 Long 0.0 7,388,647 129,413,368 5.18% Hong Kong
JPMorgan Chase & Co. Xtep International Holdings Ltd. 2019-04-22 Short 0.0 7,388,647 18,611,000 0.74% Hong Kong
JPMorgan Chase & Co. Xtep International Holdings Ltd. 2019-04-22 Lending Pool 0.0 7,388,647 101,129,234 4.05% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-10-01 Long 0.0 8,946,271 107,552,472 6.42% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-10-01 Short 0.0 8,946,271 510,000 0.03% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-10-01 Lending Pool 0.0 8,946,271 24,318,000 1.45% Hong Kong
JPMorgan Chase & Co. Zhejiang Expressway Co. Ltd. - H Shares 2020-01-28 Long 0.0 4,003,530 88,290,813 6.15% Hong Kong
JPMorgan Chase & Co. Zhejiang Expressway Co. Ltd. - H Shares 2020-01-28 Short 0.0 4,003,530 7,425,158 0.51% Hong Kong
JPMorgan Chase & Co. Zhejiang Expressway Co. Ltd. - H Shares 2020-01-28 Lending Pool 0.0 4,003,530 62,287,413 4.34% Hong Kong
JPMorgan Chase & Co. ZTE Corporation - H Shares 2019-04-05 Long 0.0 2,001,000 39,182,122 5.18% Hong Kong
JPMorgan Chase & Co. ZTE Corporation - H Shares 2019-04-05 Short 0.0 1,999,400 17,728,725 2.34% Hong Kong
JPMorgan Chase & Co. ZTE Corporation - H Shares 2019-04-05 Lending Pool 0.0 1,999,400 19,821,225 2.62% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
JPMorgan Chase & Co. 3SBio Inc. 2020-11-05 Long 0.0 6,591,566 293,344,137 11.53% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-05 Short 0.0 6,591,566 178,832,565 7.03% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-05 Lending Pool 0.0 6,591,566 28,037,080 1.1% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-04 Long 0.0 30,183,130 286,879,698 11.27% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-04 Short 0.0 30,183,130 172,240,999 6.77% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-11-04 Lending Pool 0.0 30,183,130 28,258,575 1.11% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-28 Long 7.5 15,021,718 288,761,436 11.35% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-28 Short 7.5 15,021,718 147,107,650 5.78% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-28 Lending Pool 7.5 15,021,718 25,221,141 0.99% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-16 Long 8.081 2,163,939 278,506,368 10.94% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-16 Short 8.081 2,163,939 133,601,230 5.25% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-16 Lending Pool 8.081 2,163,939 24,913,191 0.97% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-15 Long 8.085 3,625,902 280,670,307 11.03% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-15 Short 8.085 3,625,902 133,954,234 5.26% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-10-15 Lending Pool 8.085 3,625,902 24,844,191 0.97% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-29 Long 0.0 99,844,504 262,159,296 10.3% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-29 Short 0.0 99,844,504 132,498,753 5.2% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-29 Lending Pool 0.0 99,844,504 26,658,997 1.04% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-22 Long 8.578 13,383,492 265,759,767 10.44% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-22 Short 8.578 13,383,492 31,744,707 1.24% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-22 Lending Pool 8.578 13,383,492 26,341,554 1.03% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-18 Long 8.983 19,038,665 241,794,039 9.5% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-18 Short 8.983 19,038,665 31,526,432 1.23% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-18 Lending Pool 8.983 19,038,665 26,315,054 1.03% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-16 Long 8.802 10,216,530 223,407,209 8.78% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-16 Short 8.802 10,216,530 31,517,940 1.23% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-16 Lending Pool 8.802 10,216,530 25,786,054 1.01% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-14 Long 8.468 56,400,922 233,340,738 9.17% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-14 Short 8.468 56,400,922 31,071,940 1.22% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-14 Lending Pool 8.468 56,400,922 25,648,354 1.0% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-03 Long 9.271 10,318,790 172,907,310 6.79% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-03 Short 9.271 10,318,790 33,045,504 1.29% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-09-03 Lending Pool 9.271 10,318,790 25,404,354 0.99% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-08-07 Long 9.206 14,099,240 198,212,670 7.79% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-08-07 Short 9.206 17,558,797 43,884,643 1.72% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-08-07 Lending Pool 9.206 17,558,797 23,794,399 0.93% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-22 Long 11.251 6,480,853 228,410,137 8.99% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-22 Short 11.251 6,480,853 59,192,725 2.33% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-22 Lending Pool 11.251 6,480,853 21,335,980 0.84% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-20 Long 11.641 30,609,083 232,648,338 9.16% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-20 Short 11.641 30,609,083 59,728,404 2.35% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-20 Lending Pool 11.641 30,609,083 21,540,480 0.84% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-16 Long 12.045 15,629,712 264,382,881 10.41% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-16 Short 12.045 15,629,712 59,177,363 2.33% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-16 Lending Pool 12.045 15,629,712 22,655,980 0.89% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-07 Long 11.719 13,464,809 249,253,681 9.81% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-07 Short 11.719 13,464,809 53,916,287 2.12% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-07-07 Lending Pool 11.719 13,464,809 21,831,480 0.86% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-29 Long 9.904 20,194,008 273,899,030 10.78% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-29 Short 9.904 20,194,008 54,437,287 2.14% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-29 Lending Pool 9.904 20,194,008 21,869,980 0.86% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-17 Long 10.66 34,890,352 178,574,824 7.03% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-17 Short 10.66 41,060,000 53,305,996 2.09% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-17 Lending Pool 10.66 41,060,000 21,580,518 0.85% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-04 Long 10.003 3,058,472 151,195,828 5.95% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-04 Short 10.003 3,058,472 11,845,496 0.46% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-06-04 Lending Pool 10.003 3,058,472 30,983,722 1.22% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-05-27 Long 8.971 1,603,381 152,874,998 6.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-05-27 Short 8.971 1,603,381 10,522,996 0.41% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-05-27 Lending Pool 8.971 1,603,381 31,542,467 1.24% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-22 Long 8.291 4,599,675 155,894,294 6.14% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-22 Short 8.291 4,599,675 9,322,074 0.36% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-22 Lending Pool 8.291 4,599,675 32,001,192 1.26% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-17 Long 8.815 19,309,515 149,362,577 5.88% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-17 Short 8.815 19,309,515 8,567,574 0.33% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-04-17 Lending Pool 8.815 19,309,515 31,764,692 1.25% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-21 Long 10.265 1,110,017 126,986,409 4.99% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-21 Short 10.265 1,110,017 12,516,381 0.49% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-21 Lending Pool 10.265 1,110,017 73,936,264 2.91% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-14 Long 0.0 9,574,528 132,321,731 5.2% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-14 Short 0.0 9,574,528 19,113,560 0.75% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-14 Lending Pool 0.0 9,574,528 72,801,264 2.86% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-04 Short 0.0 5,368,259 28,115,259 1.1% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-04 Lending Pool 0.0 5,368,259 70,361,264 2.77% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2020-02-04 Long 0.0 5,368,259 140,637,717 5.53% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-30 Long 10.004 3,064,509 149,913,268 5.9% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-30 Short 10.004 3,064,509 18,530,973 0.72% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-30 Lending Pool 10.004 3,064,509 86,579,264 3.4% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-27 Long 9.582 2,703,003 152,977,777 6.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-27 Short 9.582 2,703,003 18,962,973 0.74% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-27 Lending Pool 9.582 2,703,003 88,923,264 3.5% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-17 Long 10.74 14,308,112 147,776,788 5.81% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-17 Short 10.74 15,137,623 16,280,450 0.64% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-12-17 Lending Pool 10.74 15,137,623 89,543,764 3.52% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-18 Long 0.0 11,306,500 168,514,666 6.63% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-18 Short 0.0 11,306,500 34,262,226 1.34% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-18 Lending Pool 0.0 11,306,500 85,986,422 3.38% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-14 Long 0.0 13,382,500 154,043,179 6.06% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-14 Short 0.0 13,382,500 22,915,226 0.9% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-14 Lending Pool 0.0 13,382,500 85,947,422 3.38% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-05 Long 14.62 13,612,893 163,131,783 6.42% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-05 Short 14.62 13,479,000 34,211,554 1.34% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-11-05 Lending Pool 14.62 13,479,000 86,071,422 3.38% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-10-02 Long 0.0 8,926,279 143,215,839 5.64% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-10-02 Short 0.0 8,926,279 17,640,234 0.69% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-10-02 Lending Pool 0.0 8,926,279 81,131,922 3.2% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-30 Long 0.0 4,396,016 151,919,751 5.99% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-30 Short 0.0 4,396,016 26,563,624 1.04% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-30 Lending Pool 0.0 4,396,016 80,378,009 3.17% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-26 Long 0.0 3,365,341 145,395,926 5.73% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-26 Short 0.0 3,365,341 22,171,796 0.87% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-26 Lending Pool 0.0 3,365,341 80,378,009 3.17% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-25 Long 0.0 5,000,889 149,845,603 5.91% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-25 Short 0.0 5,000,889 25,537,137 1.0% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-09-25 Lending Pool 0.0 5,000,889 80,301,009 3.16% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-10 Long 14.092 10,280,380 146,459,630 5.77% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-10 Short 14.092 10,280,380 18,113,387 0.71% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-10 Lending Pool 14.092 10,280,380 85,049,088 3.35% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-08 Long 14.222 5,332,503 153,696,862 6.06% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-08 Short 14.222 5,332,503 23,606,387 0.93% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-08 Lending Pool 14.222 5,332,503 84,628,488 3.33% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-03 Long 14.585 7,740,369 148,215,283 5.84% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-03 Short 14.585 2,395,718 23,686,387 0.93% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-03 Lending Pool 14.585 2,395,718 84,326,104 3.32% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-02 Long 0.0 2,385,218 155,955,652 6.15% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-02 Short 0.0 2,385,218 26,082,105 1.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-05-02 Lending Pool 0.0 2,385,218 88,600,881 3.49% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-04-24 Long 14.931 2,974,718 153,713,072 6.06% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-04-24 Short 14.931 2,974,718 23,896,299 0.94% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-04-24 Lending Pool 14.931 2,974,718 88,046,080 3.47% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-02-28 Long 12.912 5,102,669 148,278,777 5.82% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-02-28 Short 12.912 5,102,669 17,465,437 0.68% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-02-28 Lending Pool 12.912 5,102,669 89,873,290 3.53% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-01-02 Long 9.162 1,085,604 153,206,224 6.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-01-02 Short 9.162 1,085,604 14,776,676 0.58% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2019-01-02 Lending Pool 9.162 1,085,604 85,060,319 3.34% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-11 Long 10.43 5,693,245 147,914,450 5.81% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-11 Short 10.43 5,693,245 14,448,168 0.56% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-11 Lending Pool 10.43 5,693,245 79,124,819 3.11% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-07 Long 10.3 3,485,316 153,379,776 6.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-07 Short 10.3 3,485,316 17,028,168 0.66% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-07 Lending Pool 10.3 3,485,316 79,124,819 3.11% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-06 Long 10.763 5,479,652 149,894,460 5.89% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-06 Short 10.763 5,479,652 17,054,168 0.67% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-12-06 Lending Pool 10.763 5,479,652 75,424,819 2.96% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-11-30 Long 11.561 1,581,538 152,814,416 6.0% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-11-30 Short 11.561 1,581,538 21,465,168 0.84% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-11-30 Lending Pool 11.561 1,581,538 73,590,734 2.89% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-16 Long 11.395 18,690,559 144,639,656 5.68% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-16 Short 11.395 18,690,559 24,810,682 0.97% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-16 Lending Pool 11.395 18,690,559 62,475,478 2.45% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-04 Long 0.0 767,000 159,813,869 6.28% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-04 Short 0.0 767,000 25,179,182 0.98% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-10-04 Lending Pool 0.0 767,000 75,644,478 2.97% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-17 Long 12.851 5,842,467 173,315,028 6.81% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-17 Short 12.851 5,842,467 32,987,708 1.29% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-17 Lending Pool 12.851 5,842,467 72,973,467 2.86% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-14 Long 13.102 1,180,223 179,157,495 7.04% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-14 Short 13.102 1,180,223 33,043,708 1.29% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-14 Lending Pool 13.102 1,180,223 73,074,467 2.87% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-05 Long 15.171 3,874,443 175,692,534 6.9% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-05 Short 15.171 3,874,443 33,146,214 1.3% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-05 Lending Pool 15.171 3,874,443 73,287,494 2.88% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-03 Long 14.826 5,214,797 178,137,506 7.0% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-03 Short 14.826 5,214,797 32,935,714 1.29% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-09-03 Lending Pool 14.826 5,214,797 71,697,994 2.81% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-03 Long 16.689 15,049,050 165,456,238 6.51% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-03 Short 16.689 15,049,050 29,325,296 1.15% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-03 Lending Pool 16.689 15,049,050 68,457,505 2.69% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-02 Lending Pool 16.916 7,749,979 76,576,005 3.01% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-02 Long 16.916 7,749,979 180,505,288 7.1% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-08-02 Short 16.916 7,749,979 36,785,596 1.44% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-07-31 Long 16.897 10,480,640 176,597,793 6.95% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-07-31 Short 16.897 10,480,640 28,618,596 1.12% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-07-31 Lending Pool 16.897 10,480,640 76,842,005 3.02% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-05-15 Long 20.266 5,007,497 179,362,878 7.06% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-05-15 Short 20.266 5,007,497 32,425,919 1.27% Hong Kong
JPMorgan Chase & Co. 3SBio Inc. 2018-05-15 Lending Pool 20.266 5,007,497 79,891,087 3.14% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-10 Long 41.749 2,222,660 22,829,196 5.26% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-10 Short 41.749 2,222,660 3,039,784 0.7% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-10 Lending Pool 41.749 2,222,660 17,206,106 3.97% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-09 Long 40.425 1,228,411 20,606,536 4.75% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-09 Short 40.425 1,228,411 3,057,284 0.7% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-09 Lending Pool 40.425 1,228,411 15,252,012 3.51% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-05 Long 41.294 933,514 21,761,608 5.02% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-05 Short 41.294 933,514 2,911,284 0.67% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-05 Lending Pool 41.294 933,514 15,304,420 3.53% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-01 Long 43.714 1,095,283 20,678,487 4.77% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-01 Short 43.714 1,095,283 2,495,058 0.57% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-06-01 Lending Pool 43.714 1,095,283 14,971,928 3.45% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-05-29 Long 41.013 233,476 21,773,770 5.02% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-05-29 Short 41.013 233,476 2,503,076 0.57% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-05-29 Lending Pool 41.013 233,476 14,965,503 3.45% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-21 Long 37.936 2,137,308 19,951,438 4.6% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-21 Short 37.936 2,137,308 4,438,543 1.02% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-21 Lending Pool 37.936 2,137,308 12,619,917 2.91% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-17 Long 39.425 3,979,045 21,964,211 5.06% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-17 Short 39.425 3,979,045 4,307,040 0.99% Hong Kong
JPMorgan Chase & Co. A-Living Services Co., Ltd. - H Shares 2020-04-17 Lending Pool 39.425 3,979,045 12,653,917 2.92% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-06 Long 44.047 1,465,527 133,995,402 11.08% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-06 Short 44.047 1,465,527 15,510,515 1.28% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-06 Lending Pool 44.047 1,465,527 7,400,272 0.61% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-02 Long 40.913 3,259,096 131,454,209 10.87% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-02 Short 40.913 3,259,096 15,043,095 1.24% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-11-02 Lending Pool 40.913 3,259,096 7,575,477 0.62% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-14 Long 43.73 2,382,444 135,255,004 11.19% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-14 Short 43.73 2,382,444 16,512,772 1.36% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-14 Lending Pool 43.73 2,382,444 10,522,277 0.87% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-13 Long 44.801 577,127 132,872,560 10.99% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-13 Short 44.801 577,127 15,175,548 1.25% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-10-13 Lending Pool 44.801 577,127 10,522,277 0.87% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-28 Long 58.106 3,608,579 141,702,574 11.72% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-28 Short 58.106 3,608,579 16,935,608 1.4% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-28 Lending Pool 58.106 3,608,579 20,312,514 1.68% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-27 Long 57.292 608,512 145,311,153 12.02% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-27 Short 57.292 608,512 19,147,092 1.58% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-27 Lending Pool 57.292 608,512 20,315,013 1.68% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-08 Long 58.861 1,074,310 144,463,461 11.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-08 Short 58.861 1,074,310 16,337,381 1.35% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-08 Lending Pool 58.861 1,074,310 19,682,523 1.62% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-06 Long 57.209 82,207 145,060,444 12.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-06 Short 57.209 82,207 16,585,901 1.37% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-07-06 Lending Pool 57.209 82,207 19,799,823 1.63% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-06-03 Long 42.12 4,525,440 141,783,997 11.73% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-06-03 Short 42.12 4,525,440 15,309,052 1.26% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-06-03 Lending Pool 42.12 4,525,440 18,682,138 1.54% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-27 Long 37.152 1,070,720 145,988,679 12.08% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-27 Short 37.152 1,070,720 16,686,931 1.38% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-27 Lending Pool 37.152 1,070,720 19,946,718 1.65% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-20 Long 38.599 594,775 145,193,519 12.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-20 Short 38.599 594,775 16,877,543 1.39% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-20 Lending Pool 38.599 594,775 19,457,827 1.61% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-17 Long 39.379 11,882,345 144,598,744 11.96% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-17 Short 39.379 11,882,345 16,581,035 1.37% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-17 Lending Pool 39.379 11,882,345 19,217,327 1.59% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-16 Long 38.305 2,285,409 156,481,089 12.94% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-16 Short 38.305 2,285,409 17,490,502 1.44% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-16 Lending Pool 38.305 2,285,409 26,900,193 2.22% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-10 Long 0.0 1,009,000 158,079,747 13.08% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-10 Short 0.0 1,009,000 15,534,393 1.28% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-04-10 Lending Pool 0.0 1,009,000 27,142,193 2.24% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-21 Long 56.511 708,324 157,009,087 12.99% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-21 Short 56.511 708,324 10,865,412 0.89% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-21 Lending Pool 56.511 708,324 30,060,821 2.48% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-18 Long 0.0 834,195 160,251,602 13.26% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-18 Short 0.0 834,195 11,554,535 0.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-18 Lending Pool 0.0 834,195 29,849,850 2.46% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-10 Long 57.765 1,984,419 157,879,127 13.06% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-10 Short 57.765 1,984,419 15,440,304 1.27% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-10 Lending Pool 57.765 1,984,419 26,885,350 2.22% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-06 Long 58.81 1,731,011 155,813,369 12.89% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-06 Short 58.81 1,731,011 14,907,410 1.23% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-06 Lending Pool 58.81 1,731,011 23,405,850 1.93% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-05 Long 58.335 1,952,762 157,544,380 13.03% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-05 Short 58.335 1,952,762 14,988,617 1.24% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-02-05 Lending Pool 58.335 1,952,762 23,422,850 1.93% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-31 Long 56.155 723,113 156,751,806 12.97% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-31 Short 56.155 723,113 12,706,966 1.05% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-31 Lending Pool 56.155 723,113 23,709,350 1.96% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-30 Long 56.153 593,589 157,474,919 13.03% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-30 Short 56.153 979,390 12,803,060 1.05% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-30 Lending Pool 56.153 979,390 24,015,202 1.98% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-21 Long 0.0 400,177 153,588,592 12.7% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-21 Short 0.0 400,177 11,936,066 0.98% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-21 Lending Pool 0.0 400,177 25,307,661 2.09% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-17 Lending Pool 0.0 283,913 25,410,161 2.1% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-17 Long 0.0 283,913 152,864,675 12.64% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2020-01-17 Short 0.0 283,913 12,244,495 1.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-23 Long 0.0 794,475 147,553,186 12.2% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-23 Short 0.0 794,475 11,923,588 0.98% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-23 Lending Pool 0.0 794,475 20,892,188 1.72% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-19 Long 0.0 986,533 150,579,165 12.46% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-19 Short 0.0 986,533 12,169,798 1.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-19 Lending Pool 0.0 986,533 22,015,773 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-18 Long 0.0 1,198,570 147,986,677 12.24% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-18 Short 0.0 1,198,570 11,183,265 0.92% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-12-18 Lending Pool 0.0 1,198,570 22,059,171 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-25 Long 56.288 1,726,406 156,696,104 12.96% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-25 Short 56.288 1,726,406 16,604,149 1.37% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-25 Lending Pool 56.288 1,726,406 22,077,373 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Long 55.247 1,086,597 157,162,068 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Short 55.247 1,086,597 16,586,907 1.37% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Lending Pool 55.247 1,086,597 22,158,373 1.83% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Long 0.0 18,029 157,162,068 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Short 0.0 18,029 16,586,907 1.37% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-21 Lending Pool 0.0 18,029 22,158,373 1.83% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-13 Long 48.531 2,008,440 156,509,943 12.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-13 Short 48.531 2,008,440 18,592,521 1.53% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-13 Lending Pool 48.531 2,008,440 21,706,994 1.79% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-08 Long 52.375 885,936 157,516,637 13.03% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-08 Short 52.375 885,936 18,572,628 1.53% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-08 Lending Pool 52.375 885,936 22,108,494 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-07 Long 51.074 760,949 156,630,701 12.96% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-07 Short 51.074 760,949 18,449,359 1.52% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-07 Lending Pool 51.074 760,949 22,830,053 1.88% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Long 52.619 1,831,116 157,225,785 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Short 52.619 1,831,116 18,345,570 1.51% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Lending Pool 52.619 1,831,116 22,388,994 1.85% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Long 0.0 11,144 157,225,785 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Short 0.0 11,144 18,345,570 1.51% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-11-05 Lending Pool 0.0 11,144 22,388,994 1.85% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-14 Long 46.141 4,155,594 155,527,452 12.86% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-14 Short 46.141 4,155,594 16,550,090 1.36% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-14 Lending Pool 46.141 4,155,594 21,512,635 1.78% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-10 Long 44.713 5,946,809 160,140,396 13.25% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-10 Short 44.713 5,946,809 16,921,809 1.4% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-10-10 Lending Pool 44.713 5,946,809 21,513,135 1.78% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-10 Long 39.443 3,172,407 155,207,783 12.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-10 Short 39.443 3,172,407 17,452,381 1.44% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-10 Lending Pool 39.443 3,172,407 22,478,186 1.86% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-05 Long 37.385 3,989,555 158,156,845 13.08% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-05 Short 37.385 3,989,555 17,989,766 1.48% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-09-05 Lending Pool 37.385 3,989,555 22,429,686 1.85% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-21 Long 0.0 942,163 151,583,867 12.54% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-21 Short 0.0 942,163 12,469,795 1.03% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-21 Lending Pool 0.0 942,163 22,799,264 1.88% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-20 Long 0.0 839,553 154,224,066 12.76% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-20 Short 0.0 839,553 11,527,632 0.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-20 Lending Pool 0.0 839,553 22,994,264 1.9% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-09 Long 0.0 1,249,925 153,717,214 12.71% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-09 Short 0.0 1,249,925 12,583,921 1.04% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-08-09 Lending Pool 0.0 1,249,925 23,009,764 1.9% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-03 Long 46.811 3,982,055 153,462,256 12.69% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-03 Short 46.811 3,982,055 9,081,008 0.75% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-03 Lending Pool 46.811 3,982,055 23,505,933 1.94% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-02 Long 47.631 564,914 157,444,311 13.02% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-02 Short 47.631 564,914 11,111,560 0.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-07-02 Lending Pool 47.631 564,914 23,505,933 1.94% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-06-04 Long 0.0 2,900,795 150,723,305 12.43% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-06-04 Short 0.0 2,900,795 10,072,461 0.83% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-06-04 Lending Pool 0.0 2,900,795 23,219,433 1.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-22 Long 44.17 1,591,486 156,630,024 12.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-22 Short 44.17 1,591,486 13,428,655 1.1% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-22 Lending Pool 44.17 1,591,486 24,979,433 2.06% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-17 Long 43.358 2,010,755 158,554,107 13.07% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-17 Short 43.358 2,010,755 15,567,135 1.28% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-17 Lending Pool 43.358 2,010,755 25,014,433 2.06% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-14 Long 45.101 590,585 157,134,945 12.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-14 Short 45.101 590,585 15,021,285 1.23% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-14 Lending Pool 45.101 590,585 25,838,433 2.13% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-06 Long 49.33 1,045,773 157,673,581 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-06 Short 49.33 1,045,773 15,021,582 1.23% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-05-06 Lending Pool 49.33 1,045,773 25,458,933 2.09% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-29 Long 52.589 7,196,860 156,542,335 12.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-29 Short 52.589 7,196,860 15,329,342 1.26% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-29 Lending Pool 52.589 7,196,860 25,160,933 2.07% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-08 Long 50.651 688,598 157,634,164 13.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-08 Short 50.651 688,598 19,199,939 1.58% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-04-08 Lending Pool 50.651 688,598 22,976,499 1.89% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-26 Long 47.576 1,702,936 157,280,570 12.97% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-26 Short 47.576 1,702,936 21,013,652 1.73% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-26 Lending Pool 47.576 1,702,936 22,388,825 1.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-22 Long 45.978 2,007,209 158,722,736 13.09% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-22 Short 45.978 2,007,209 21,658,220 1.78% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-22 Lending Pool 45.978 2,007,209 22,355,825 1.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-19 Long 45.426 1,881,215 156,411,893 12.89% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-19 Short 45.426 1,881,215 21,463,139 1.77% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-19 Lending Pool 45.426 1,881,215 22,365,825 1.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-15 Long 45.456 1,766,050 157,837,447 13.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-15 Short 45.456 1,766,050 22,140,503 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-15 Lending Pool 45.456 1,766,050 22,335,425 1.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-13 Long 46.757 2,574,676 156,392,907 12.89% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-13 Short 46.757 2,574,676 21,806,447 1.79% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-13 Lending Pool 46.757 2,574,676 22,357,425 1.84% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-07 Long 49.798 1,750,684 158,790,280 13.09% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-07 Short 49.798 1,750,684 21,912,834 1.8% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-07 Lending Pool 49.798 1,750,684 23,182,124 1.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-06 Long 51.08 1,504,324 157,039,596 12.95% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-06 Short 51.08 1,504,324 19,395,127 1.59% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-03-06 Lending Pool 51.08 1,504,324 23,187,782 1.91% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-02-26 Long 52.105 3,674,141 160,121,786 13.2% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-02-26 Short 52.105 3,674,141 21,455,949 1.76% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-02-26 Lending Pool 52.105 3,674,141 24,955,625 2.05% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-31 Long 48.321 6,587,093 153,735,370 12.67% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-31 Short 48.321 6,587,093 15,805,350 1.3% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-31 Lending Pool 48.321 6,587,093 25,973,829 2.14% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-30 Long 47.869 4,974,412 160,322,463 13.21% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-30 Short 47.869 4,974,412 22,136,946 1.82% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-30 Lending Pool 47.869 4,974,412 26,105,829 2.15% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-29 Long 48.254 7,394,392 155,348,051 12.8% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-29 Short 48.254 7,394,392 17,420,474 1.43% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-29 Lending Pool 48.254 7,394,392 26,091,329 2.15% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-28 Long 48.138 8,519,680 162,742,443 13.41% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-28 Short 48.138 8,519,680 17,208,100 1.41% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2019-01-28 Lending Pool 48.138 8,519,680 26,113,329 2.15% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-11-08 Long 57.174 3,231,885 146,712,166 12.0% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-11-08 Short 57.174 3,231,885 12,511,784 1.02% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-11-08 Lending Pool 57.174 3,231,885 24,744,479 2.02% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-26 Long 56.912 3,944,467 146,002,446 11.94% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-26 Short 56.912 3,944,467 14,264,326 1.16% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-26 Lending Pool 56.912 3,944,467 24,584,385 2.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-22 Long 67.032 2,845,765 156,385,100 12.79% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-22 Short 67.032 2,845,765 15,777,804 1.29% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-10-22 Lending Pool 67.032 2,845,765 29,974,821 2.45% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-29 Long 85.802 1,206,732 159,878,612 13.08% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-29 Short 85.802 1,206,732 15,099,540 1.23% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-29 Lending Pool 85.802 1,206,732 31,112,569 2.54% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-24 Long 82.462 2,760,434 157,358,555 12.87% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-24 Short 82.462 2,760,434 15,220,234 1.24% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-24 Lending Pool 82.462 2,760,434 27,737,069 2.26% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-22 Long 83.427 4,363,925 160,238,810 13.11% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-22 Short 83.427 4,363,925 14,424,100 1.18% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-22 Lending Pool 83.427 4,363,925 25,662,569 2.1% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-02 Long 94.889 6,476,418 155,513,709 12.72% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-02 Short 94.889 6,476,418 15,149,359 1.23% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-08-02 Lending Pool 94.889 6,476,418 25,170,607 2.05% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-31 Long 99.642 608,657 159,368,824 13.04% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-31 Short 99.642 608,657 14,234,628 1.16% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-31 Lending Pool 99.642 608,657 25,157,228 2.05% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-30 Long 103.809 240,120 158,760,167 12.99% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-30 Short 103.809 240,120 14,393,833 1.17% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-07-30 Lending Pool 103.809 240,120 25,175,728 2.06% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-06-08 Long 128.075 320,439 171,313,218 14.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-06-08 Short 128.075 320,439 18,981,756 1.55% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-06-08 Lending Pool 128.075 320,439 23,274,890 1.9% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-05-24 Long 116.354 1,715,177 170,645,227 13.96% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-05-24 Short 116.354 4,998,550 13,898,152 1.13% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-05-24 Lending Pool 116.354 4,998,550 22,819,364 1.86% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-08 Long 0.0 5,147,782 169,596,455 13.87% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-08 Short 0.0 5,147,782 7,627,553 0.62% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-08 Lending Pool 0.0 5,147,782 20,104,367 1.64% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-01 Long 153.648 1,022,893 171,285,214 14.01% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-01 Short 153.648 4,941,621 13,431,595 1.09% Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 2018-03-01 Lending Pool 153.648 4,941,621 19,827,094 1.62% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-15 Long 3.347 676,637,614 1,722,073,475 5.6% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-15 Short 3.347 676,637,614 237,216,672 0.77% Hong Kong
JPMorgan Chase & Co. Agricultural Bank of China Ltd. - H Shares 2020-01-15 Lending Pool 3.347 676,637,614 1,304,247,535 4.24% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-19 Long 88.559 190,253,431 945,931,478 7.82% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-19 Short 88.559 190,253,431 28,269,865 0.23% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-11-19 Lending Pool 88.559 190,253,431 591,958,444 4.89% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-31 Long 80.325 187,224,574 1,147,934,560 9.49% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-31 Short 80.325 187,224,574 35,258,459 0.29% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-31 Lending Pool 80.325 187,224,574 783,096,778 6.47% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-27 Long 77.271 186,174,166 956,018,793 7.9% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-27 Short 77.271 186,174,166 37,653,794 0.31% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-08-27 Lending Pool 77.271 186,174,166 594,875,866 4.91% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-27 Long 72.948 188,940,400 1,135,466,607 9.39% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-27 Short 72.948 188,940,400 42,881,710 0.35% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-27 Lending Pool 72.948 188,940,400 773,303,202 6.39% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-15 Long 73.616 192,690,773 914,834,503 7.56% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-15 Short 73.616 192,690,773 43,902,250 0.36% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-15 Lending Pool 73.616 192,690,773 552,681,136 4.57% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-13 Long 75.443 184,953,258 1,132,611,189 9.36% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-13 Short 75.443 184,953,258 44,355,868 0.36% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-07-13 Lending Pool 75.443 184,953,258 770,105,581 6.36% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-04-17 Long 72.369 386,613,714 1,156,618,803 9.56% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-04-17 Short 72.369 386,613,714 39,877,862 0.32% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-04-17 Lending Pool 72.369 386,613,714 781,889,092 6.46% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-15 Long 86.564 652,355,076 1,498,698,004 12.39% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-15 Short 86.564 652,355,076 22,979,352 0.19% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-15 Lending Pool 86.564 652,355,076 1,105,380,104 9.14% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-09 Long 85.22 37,276,361 856,615,585 7.08% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-09 Short 85.22 37,276,361 27,398,344 0.22% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2020-01-09 Lending Pool 85.22 37,276,361 454,625,626 3.76% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-10-30 Long 0.0 85,549,865 778,373,473 6.43% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-10-30 Short 0.0 85,549,865 44,352,751 0.36% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-10-30 Lending Pool 0.0 85,549,865 378,076,019 3.12% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-08-16 Long 0.0 81,137,399 835,036,612 6.9% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-08-16 Short 0.0 81,137,399 189,843,027 1.57% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-08-16 Lending Pool 0.0 81,137,399 388,192,451 3.21% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-31 Long 74.036 25,653,081 820,714,117 6.78% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-31 Short 74.036 25,653,081 45,915,592 0.37% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-31 Lending Pool 74.036 25,653,081 413,117,619 3.41% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Long 75.263 1,853,276 846,367,198 7.0% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Short 75.263 1,853,276 41,544,273 0.34% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Lending Pool 75.263 1,853,276 441,056,540 3.64% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Long 0.0 43,493 846,367,198 7.0% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Short 0.0 43,493 41,544,273 0.34% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-30 Lending Pool 0.0 43,493 441,056,540 3.64% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-03 Long 83.149 123,522,147 839,897,906 6.95% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-03 Short 83.149 123,522,147 26,765,187 0.22% Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 2019-05-03 Lending Pool 83.149 123,522,147 447,790,159 3.7% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-01-15 Long 2.669 256,448,430 371,215,070 9.41% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-01-15 Short 2.669 256,448,430 31,449,420 0.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2020-01-15 Lending Pool 2.669 256,448,430 321,530,258 8.15% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-20 Long 2.359 31,483,375 167,240,892 4.24% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-20 Short 2.359 31,483,375 40,829,299 1.03% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-20 Lending Pool 2.359 31,483,375 73,135,004 1.85% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-19 Long 2.285 34,852,927 198,724,267 5.03% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-19 Short 2.285 528,000 40,917,299 1.03% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2019-08-19 Lending Pool 2.285 528,000 73,135,004 1.85% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Long 2.87 11,190,645 190,607,223 4.83% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Short 2.87 11,190,645 31,487,101 0.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-05 Lending Pool 2.87 11,190,645 145,703,156 3.69% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Long 2.887 6,700,933 201,797,868 5.11% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Short 2.887 6,700,933 31,522,769 0.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-04 Lending Pool 2.887 6,700,933 156,184,256 3.96% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Long 2.859 7,524,426 195,096,935 4.94% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Short 2.859 7,524,426 31,582,895 0.8% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-12-03 Lending Pool 2.859 7,524,426 147,991,305 3.75% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Long 2.92 5,535,756 231,677,682 5.87% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Short 2.92 5,535,756 30,025,297 0.76% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-13 Lending Pool 2.92 5,535,756 183,135,805 4.64% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-09 Long 2.987 6,000,435 237,277,373 6.01% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-09 Short 2.987 6,000,435 32,775,933 0.83% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-09 Lending Pool 2.987 6,000,435 192,804,205 4.88% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-06 Long 3.096 7,533,967 233,816,396 5.92% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-06 Short 3.096 7,533,967 32,304,874 0.81% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-11-06 Lending Pool 3.096 7,533,967 200,071,305 5.07% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Long 0.0 191,087 267,897,503 6.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Short 0.0 191,087 39,348,793 0.99% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-19 Lending Pool 0.0 191,087 222,918,705 5.65% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Long 3.09 17,575,777 264,858,343 6.71% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Short 3.09 17,575,777 39,653,517 1.0% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-16 Lending Pool 3.09 17,575,777 222,918,705 5.65% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Long 0.0 2,351,385 291,150,697 7.38% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Short 0.0 2,351,385 39,843,991 1.01% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-11 Lending Pool 0.0 2,351,385 238,130,705 6.03% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-09 Long 3.279 55,332,333 283,156,106 7.17% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-09 Short 3.279 55,332,333 34,570,058 0.87% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-10-09 Lending Pool 3.279 55,332,333 238,430,705 6.04% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-11 Long 3.116 4,326,560 353,689,810 8.96% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-11 Short 3.116 4,326,560 28,330,317 0.71% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-11 Lending Pool 3.116 4,326,560 303,977,004 7.7% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-07 Long 3.187 2,346,152 355,185,186 9.0% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-07 Short 3.187 2,346,152 27,438,063 0.69% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-07 Lending Pool 3.187 2,346,152 309,591,649 7.84% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Long 3.196 3,268,219 353,983,920 8.97% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Short 3.196 3,268,219 31,543,876 0.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-05 Lending Pool 3.196 3,268,219 309,637,649 7.85% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Long 3.264 7,073,687 357,252,139 9.05% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Short 3.264 7,073,687 31,497,564 0.79% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-04 Lending Pool 3.264 7,073,687 309,637,649 7.85% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-03 Long 3.212 7,279,627 350,178,452 8.87% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-03 Short 3.212 7,279,627 29,382,708 0.74% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-09-03 Lending Pool 3.212 7,279,627 310,321,351 7.86% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-30 Long 3.44 3,198,122 356,888,125 9.04% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-30 Short 3.44 3,198,122 29,351,006 0.74% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-30 Lending Pool 3.44 3,198,122 310,321,351 7.86% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-28 Long 3.34 6,089,232 352,582,303 8.93% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-28 Short 3.34 6,089,232 29,317,908 0.74% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-28 Lending Pool 3.34 6,089,232 316,259,451 8.01% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-17 Long 3.055 9,713,426 392,372,690 9.94% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-17 Short 3.055 9,713,426 26,237,361 0.66% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-08-17 Lending Pool 3.055 9,713,426 360,950,351 9.15% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-07-11 Long 0.0 30,798,615 409,900,299 10.39% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-07-11 Short 0.0 30,798,615 18,728,399 0.47% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-07-11 Lending Pool 0.0 30,798,615 389,883,351 9.88% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-24 Long 4.453 12,701,275 444,729,922 11.27% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-24 Short 4.453 12,701,275 27,486,998 0.69% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-24 Lending Pool 4.453 12,701,275 365,566,736 9.26% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-23 Long 4.822 85,817,325 432,028,647 10.95% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-23 Short 4.822 85,817,325 30,519,648 0.77% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-23 Lending Pool 4.822 85,817,325 361,908,736 9.17% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Long 5.096 53,154,750 516,025,847 13.08% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Short 5.096 53,154,750 32,540,048 0.82% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Lending Pool 5.096 53,154,750 449,350,736 11.39% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-16 Long 4.608 1,365,200 592,751,439 15.02% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-16 Short 4.608 1,365,200 33,849,048 0.85% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-16 Lending Pool 4.608 1,365,200 524,043,696 13.28% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-13 Long 4.625 4,562,000 588,293,878 14.91% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-13 Short 4.625 4,562,000 30,645,873 0.77% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-03-13 Lending Pool 4.625 4,562,000 523,973,696 13.28% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-23 Long 0.0 93,150 616,245,576 15.62% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-23 Short 0.0 93,150 39,420,112 0.99% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-23 Lending Pool 0.0 93,150 541,483,353 13.72% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-22 Long 0.0 1,891,650 617,241,301 15.65% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-22 Short 0.0 1,891,650 39,513,262 1.0% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-22 Lending Pool 0.0 1,891,650 541,571,353 13.73% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Long 4.838 41,960,875 643,257,473 16.3% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Short 4.838 41,960,875 38,978,734 0.98% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Lending Pool 4.838 41,960,875 567,844,953 14.39% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Long 0.0 3,644,575 680,587,873 17.25% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Short 0.0 3,644,575 36,917,134 0.93% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Lending Pool 0.0 3,644,575 609,811,753 15.46% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-02 Long 0.0 1,967,925 682,546,248 17.3% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-02 Short 0.0 1,967,925 40,933,409 1.03% Hong Kong
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 2018-02-02 Lending Pool 0.0 1,967,925 609,879,753 15.46% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Long 2.967 32,507,842 71,235,704 5.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Short 2.967 22,291,700 10,513,945 0.74% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Lending Pool 2.967 22,291,700 25,162,548 1.78% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Long 0.0 1,000,000 71,235,704 5.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Short 0.0 1,000,000 10,513,945 0.74% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-28 Lending Pool 0.0 1,000,000 25,162,548 1.78% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Long 3.026 7,099,369 104,059,775 7.37% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Short 3.026 7,099,369 32,579,645 2.3% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Lending Pool 3.026 7,099,369 25,573,348 1.81% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Long 0.0 12,500,000 104,059,775 7.37% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Short 0.0 12,500,000 32,579,645 2.3% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-26 Lending Pool 0.0 12,500,000 25,573,348 1.81% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-25 Long 3.12 4,162,037 96,960,406 6.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-25 Short 3.12 4,162,037 32,251,645 2.28% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-25 Lending Pool 3.12 4,162,037 25,832,746 1.83% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-20 Long 2.726 1,580,826 99,360,134 7.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-20 Short 2.726 1,580,826 32,925,045 2.33% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-20 Lending Pool 2.726 1,580,826 26,024,346 1.84% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-19 Long 2.605 2,115,774 97,779,308 6.92% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-19 Short 2.605 2,115,774 33,933,045 2.4% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-11-19 Lending Pool 2.605 2,115,774 26,078,346 1.84% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-31 Long 2.615 290,798 98,947,768 7.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-31 Short 2.615 290,798 36,765,633 2.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-31 Lending Pool 2.615 290,798 28,020,346 1.98% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Long 2.716 13,444,538 92,483,924 6.55% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Short 2.716 13,962,597 31,059,633 2.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Lending Pool 2.716 13,962,597 29,061,256 2.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Long 0.0 15,000,000 92,483,924 6.55% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Short 0.0 15,000,000 31,059,633 2.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-28 Lending Pool 0.0 15,000,000 29,061,256 2.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-18 Long 0.0 3,185,999 79,602,006 5.63% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-18 Short 0.0 3,185,999 16,976,093 1.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-10-18 Lending Pool 0.0 3,185,999 31,588,765 2.23% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-27 Long 0.0 623,645 80,507,637 5.7% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-27 Short 0.0 623,645 13,630,092 0.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-27 Lending Pool 0.0 623,645 34,232,858 2.42% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-26 Long 0.0 677,645 80,693,201 5.71% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-26 Short 0.0 677,645 14,253,737 1.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-26 Lending Pool 0.0 677,645 34,302,858 2.43% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-25 Long 2.819 1,536,822 83,378,606 5.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-25 Short 2.819 6,916,667 13,576,092 0.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-25 Lending Pool 2.819 6,916,667 36,384,858 2.57% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-23 Long 2.949 2,203,603 86,260,695 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-23 Short 2.949 2,203,603 23,944,602 1.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-23 Lending Pool 2.949 2,203,603 32,380,858 2.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-20 Long 3.051 3,145,318 84,057,092 5.95% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-20 Short 3.051 3,145,318 23,964,602 1.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-20 Lending Pool 3.051 3,145,318 32,380,858 2.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-16 Long 3.185 3,877,094 85,311,809 6.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-16 Short 3.185 3,877,094 20,342,602 1.44% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-16 Lending Pool 3.185 3,877,094 37,292,258 2.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-13 Long 3.176 7,590,893 81,434,715 5.76% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-13 Short 3.176 7,590,893 21,098,602 1.49% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-13 Lending Pool 3.176 7,590,893 37,292,258 2.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-11 Long 3.175 8,738,667 88,440,718 6.26% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-11 Short 3.175 8,738,667 22,454,602 1.59% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-11 Lending Pool 3.175 8,738,667 37,292,258 2.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-09 Long 2.912 9,880,245 78,765,386 5.58% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-09 Short 2.912 13,566,000 27,735,301 1.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-09-09 Lending Pool 2.912 13,566,000 35,808,758 2.53% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-21 Long 2.798 767,956 70,457,388 4.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-21 Short 2.798 767,956 20,788,715 1.47% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-21 Lending Pool 2.798 767,956 36,657,558 2.59% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-14 Long 2.701 8,615,590 82,646,736 5.85% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-14 Short 2.701 8,615,590 24,736,417 1.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-14 Lending Pool 2.701 8,615,590 36,765,558 2.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-09 Long 0.0 809,949 91,051,498 6.45% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-09 Short 0.0 809,949 27,691,984 1.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-09 Lending Pool 0.0 809,949 37,038,958 2.62% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-07 Long 0.0 764,538 86,436,522 6.12% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-07 Short 0.0 764,538 28,591,868 2.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-07 Lending Pool 0.0 764,538 38,098,958 2.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-06 Long 2.807 2,785,137 85,937,141 6.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-06 Short 2.807 2,785,137 27,827,330 1.97% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-08-06 Lending Pool 2.807 2,785,137 38,114,958 2.7% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-31 Long 3.025 6,223,190 81,221,717 5.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-31 Short 3.025 6,215,647 25,541,431 1.8% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-31 Lending Pool 3.025 6,215,647 38,321,158 2.71% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-25 Long 3.147 1,581,626 85,645,895 6.06% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-25 Short 3.147 1,581,626 32,166,565 2.27% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-25 Lending Pool 3.147 1,581,626 36,805,158 2.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-17 Long 3.234 5,679,690 82,808,765 5.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-17 Short 3.234 5,679,690 31,613,664 2.23% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-17 Lending Pool 3.234 5,679,690 34,147,158 2.41% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-10 Long 0.0 1,870,669 89,299,779 6.32% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-10 Short 0.0 1,870,669 30,027,822 2.12% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-10 Lending Pool 0.0 1,870,669 34,828,877 2.46% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-09 Long 3.294 2,846,862 87,279,218 6.18% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-09 Short 3.294 2,846,862 28,157,153 1.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-09 Lending Pool 3.294 2,846,862 35,510,490 2.51% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-08 Long 0.0 1,145,985 84,432,356 5.98% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-08 Short 0.0 1,145,985 27,657,536 1.95% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-08 Lending Pool 0.0 1,145,985 35,700,315 2.52% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-04 Long 3.517 5,493,694 84,172,897 5.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-04 Short 3.517 5,493,694 28,557,931 2.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-04 Lending Pool 3.517 5,493,694 33,734,664 2.38% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-03 Long 0.0 3,069,817 89,666,591 6.35% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-03 Short 0.0 3,069,817 29,017,292 2.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-07-03 Lending Pool 0.0 3,069,817 33,734,664 2.38% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-28 Long 3.566 8,055,173 89,203,410 6.31% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-28 Short 3.566 8,055,173 26,402,011 1.87% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-28 Lending Pool 3.566 8,055,173 34,326,313 2.43% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-27 Long 3.547 4,427,418 81,148,237 5.74% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-27 Short 3.547 4,427,418 25,420,760 1.8% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-27 Lending Pool 3.547 4,427,418 25,448,596 1.8% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-26 Long 3.571 1,465,975 85,575,655 6.06% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-26 Short 3.571 1,465,975 24,727,567 1.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-26 Lending Pool 3.571 1,465,975 26,242,992 1.85% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-11 Long 0.0 683,127 78,616,837 5.56% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-11 Short 0.0 683,127 14,631,982 1.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-11 Lending Pool 0.0 683,127 30,060,778 2.12% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-05 Long 0.0 847,956 71,815,660 5.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-05 Short 0.0 847,956 13,616,131 0.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-05 Lending Pool 0.0 847,956 29,774,021 2.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-03 Long 0.0 545,108 74,729,120 5.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-03 Short 0.0 545,108 14,443,526 1.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-06-03 Lending Pool 0.0 545,108 30,138,876 2.13% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-24 Long 4.765 2,249,529 64,099,528 5.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-24 Short 4.765 2,249,529 10,438,049 0.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-24 Lending Pool 4.765 2,249,529 32,698,650 3.01% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-23 Long 4.737 2,564,891 66,349,057 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-23 Short 4.737 2,564,891 10,810,078 0.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-23 Lending Pool 4.737 2,564,891 32,753,009 3.01% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-22 Long 4.81 1,848,014 63,784,166 5.87% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-22 Short 4.81 1,848,014 10,194,140 0.93% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-22 Lending Pool 4.81 1,848,014 33,531,043 3.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-07 Long 0.0 539,798 70,478,673 6.49% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-07 Short 0.0 539,798 10,477,983 0.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-05-07 Lending Pool 0.0 539,798 35,742,182 3.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-30 Long 5.218 5,690,926 72,674,849 6.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-30 Short 5.218 5,690,926 11,497,757 1.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-30 Lending Pool 5.218 5,690,926 35,790,182 3.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-29 Long 5.259 3,348,591 78,365,775 7.21% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-29 Short 5.259 3,348,591 11,907,642 1.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-29 Lending Pool 5.259 3,348,591 35,790,182 3.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-08 Long 0.0 510,695 66,675,531 6.14% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-08 Short 0.0 510,695 11,002,509 1.01% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-08 Lending Pool 0.0 510,695 36,988,946 3.4% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-04 Long 0.0 1,510,033 67,387,543 6.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-04 Short 0.0 1,510,033 9,991,827 0.92% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-04 Lending Pool 0.0 1,510,033 36,988,946 3.4% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-03 Long 0.0 1,110,702 69,010,370 6.35% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-03 Short 0.0 1,110,702 11,501,860 1.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-04-03 Lending Pool 0.0 1,110,702 37,028,946 3.41% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-22 Long 0.0 2,239,956 72,180,893 6.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-22 Short 0.0 2,239,956 9,379,690 0.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-22 Lending Pool 0.0 2,239,956 45,917,946 4.22% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-20 Long 6.216 2,128,944 74,737,522 6.88% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-20 Short 6.216 2,128,944 11,286,262 1.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-20 Lending Pool 6.216 2,128,944 46,911,946 4.32% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-18 Long 6.26 4,047,026 77,353,823 7.12% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-18 Short 6.26 2,862,886 11,996,251 1.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-18 Lending Pool 6.26 2,862,886 46,911,946 4.32% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-13 Long 6.228 2,286,874 75,445,863 6.94% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-13 Short 6.228 1,556,332 9,618,794 0.88% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-03-13 Lending Pool 6.228 1,556,332 46,921,946 4.32% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-19 Long 0.0 2,295,561 79,298,340 7.3% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-19 Short 0.0 2,295,561 12,634,285 1.16% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-19 Lending Pool 0.0 2,295,561 45,165,802 4.15% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-15 Long 5.723 5,359,560 82,243,346 7.57% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-15 Short 5.723 2,698,948 8,957,134 0.82% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-15 Lending Pool 5.723 2,698,948 44,693,802 4.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-14 Long 0.0 2,944,900 87,602,906 8.06% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-14 Short 0.0 2,944,900 11,656,082 1.07% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-14 Lending Pool 0.0 2,944,900 44,693,802 4.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-13 Long 5.74 8,605,780 87,948,805 8.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-13 Short 5.74 8,605,780 8,711,182 0.8% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-02-13 Lending Pool 5.74 8,605,780 44,997,802 4.14% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-17 Long 5.593 778,164 86,225,167 7.94% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-17 Short 5.593 778,164 8,216,972 0.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-17 Lending Pool 5.593 778,164 43,983,802 4.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-16 Long 5.591 3,239,307 87,003,331 8.01% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-16 Short 5.591 3,239,307 8,658,972 0.79% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-16 Lending Pool 5.591 3,239,307 43,983,802 4.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-10 Long 5.421 8,802,511 83,075,433 7.65% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-10 Short 5.421 8,802,511 8,866,625 0.81% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-10 Lending Pool 5.421 8,802,511 44,111,802 4.06% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-08 Long 5.343 3,581,629 74,590,763 6.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-08 Short 5.343 3,581,629 9,202,628 0.84% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-08 Lending Pool 5.343 3,581,629 44,231,802 4.07% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-03 Long 5.188 3,905,796 79,785,626 7.34% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-03 Short 5.188 3,905,796 6,706,337 0.61% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2019-01-03 Lending Pool 5.188 3,905,796 44,589,802 4.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-21 Long 5.438 4,245,187 73,777,366 6.79% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-21 Short 5.438 4,245,187 8,151,601 0.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-21 Lending Pool 5.438 4,245,187 44,639,802 4.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Long 0.0 1,000,000 76,296,096 7.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Short 0.0 1,000,000 9,811,411 0.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Lending Pool 0.0 1,000,000 44,544,502 4.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Long 5.508 1,265,593 76,296,096 7.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Short 5.508 1,265,593 9,811,411 0.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-19 Lending Pool 5.508 1,265,593 44,544,502 4.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-18 Long 5.701 1,319,012 75,030,503 6.91% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-18 Short 5.701 1,319,012 9,875,041 0.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-18 Lending Pool 5.701 1,319,012 44,254,502 4.07% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-17 Long 0.0 1,000,000 76,349,515 7.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-17 Short 0.0 1,000,000 8,588,868 0.79% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-17 Lending Pool 0.0 1,000,000 44,256,502 4.07% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-11 Long 0.0 6,126,944 78,479,321 7.22% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-11 Short 0.0 6,126,944 9,033,385 0.83% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-11 Lending Pool 0.0 6,126,944 43,860,957 4.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-05 Long 6.461 3,041,071 84,704,297 7.8% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-05 Short 6.461 3,041,071 16,898,711 1.55% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-05 Lending Pool 6.461 3,041,071 43,986,848 4.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-04 Long 6.603 2,761,637 87,745,368 8.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-04 Short 6.603 2,761,637 16,540,982 1.52% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-12-04 Lending Pool 6.603 2,761,637 43,994,848 4.05% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-23 Long 6.324 8,837,894 86,670,692 7.98% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-23 Short 6.324 8,837,894 19,059,405 1.75% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-23 Lending Pool 6.324 8,837,894 41,701,916 3.84% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-15 Long 6.656 7,149,709 93,437,317 8.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-15 Short 6.656 7,149,709 18,688,223 1.72% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-15 Lending Pool 6.656 7,149,709 43,125,872 3.97% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-12 Long 6.657 1,724,970 99,212,207 9.13% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-12 Short 6.657 1,724,970 18,701,244 1.72% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-12 Lending Pool 6.657 1,724,970 45,320,568 4.17% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-09 Long 6.768 2,152,966 97,487,237 8.97% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-09 Short 6.768 2,152,966 18,860,838 1.73% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-09 Lending Pool 6.768 2,152,966 45,320,568 4.17% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-08 Long 6.792 5,264,579 99,640,203 9.17% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-08 Short 6.792 5,264,579 17,917,995 1.65% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-08 Lending Pool 6.792 5,264,579 44,482,568 4.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-07 Long 6.749 7,568,633 94,375,624 8.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-07 Short 6.749 7,568,633 17,867,146 1.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-07 Lending Pool 6.749 7,568,633 44,464,568 4.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-02 Long 6.82 10,681,700 85,798,943 7.9% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-02 Short 6.82 10,681,700 18,103,680 1.66% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-11-02 Lending Pool 6.82 10,681,700 43,500,568 4.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-23 Long 0.0 6,548,009 90,969,158 8.37% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-23 Short 0.0 6,548,009 20,387,786 1.87% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-23 Lending Pool 0.0 6,548,009 39,424,296 3.63% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-15 Long 6.717 3,803,997 97,172,559 8.94% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-15 Short 6.717 3,803,997 26,461,683 2.43% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-15 Lending Pool 6.717 3,803,997 36,950,296 3.4% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-10 Long 6.484 20,883,263 105,299,641 9.69% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-10 Short 6.484 20,883,263 27,117,680 2.49% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-10 Lending Pool 6.484 20,883,263 41,718,290 3.84% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-08 Long 6.471 16,722,061 126,172,322 11.62% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-08 Short 6.471 16,722,061 31,337,077 2.88% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-08 Lending Pool 6.471 16,722,061 46,778,900 4.3% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-03 Long 6.764 5,944,181 111,346,316 10.25% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-03 Short 6.764 5,944,181 29,147,665 2.68% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-03 Lending Pool 6.764 5,944,181 46,768,900 4.3% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-02 Long 6.751 5,180,092 105,402,135 9.7% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-02 Short 6.751 5,180,092 25,735,592 2.37% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-02 Lending Pool 6.751 5,180,092 48,460,287 4.46% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-01 Long 0.0 12,788,000 110,582,227 10.18% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-01 Short 0.0 12,788,000 25,467,114 2.34% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-10-01 Lending Pool 0.0 12,788,000 49,003,720 4.51% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-27 Long 7.254 9,334,095 121,301,928 11.17% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-27 Short 7.254 9,334,095 26,059,550 2.4% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-27 Lending Pool 7.254 9,334,095 62,405,876 5.74% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-14 Long 6.886 8,391,008 115,290,545 10.61% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-14 Short 6.886 8,391,008 25,747,985 2.37% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-14 Lending Pool 6.886 8,391,008 64,276,448 5.91% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-11 Long 0.0 2,203,805 128,105,990 11.79% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-11 Short 0.0 2,203,805 30,710,253 2.82% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-11 Lending Pool 0.0 2,203,805 65,144,448 5.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-06 Long 7.423 2,749,725 129,733,644 11.94% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-06 Short 7.423 2,749,725 34,357,681 3.16% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-06 Lending Pool 7.423 2,749,725 66,438,448 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-05 Long 7.466 6,173,397 132,483,369 12.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-05 Short 7.466 6,173,397 34,935,670 3.21% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-09-05 Lending Pool 7.466 6,173,397 66,438,448 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-30 Long 7.772 8,836,567 123,672,852 11.39% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-30 Short 7.772 8,836,567 37,168,680 3.42% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-30 Lending Pool 7.772 8,836,567 66,438,448 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-29 Long 7.716 13,046,298 132,509,419 12.2% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-29 Short 7.716 13,046,298 37,130,046 3.41% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-29 Lending Pool 7.716 13,046,298 66,112,361 6.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-28 Long 7.743 1,364,467 119,463,121 11.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-28 Short 7.743 1,364,467 36,884,674 3.39% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-28 Lending Pool 7.743 1,364,467 66,032,361 6.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-22 Long 7.733 1,719,940 118,501,165 10.91% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-22 Short 7.733 1,719,940 33,778,668 3.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-22 Lending Pool 7.733 1,719,940 66,032,361 6.08% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-20 Long 7.576 2,658,052 119,671,476 11.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-20 Short 7.576 2,658,052 33,668,657 3.1% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-20 Lending Pool 7.576 2,658,052 65,506,361 6.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-14 Long 0.0 1,799,014 115,905,942 10.67% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-14 Short 0.0 1,799,014 33,589,470 3.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-14 Lending Pool 0.0 1,799,014 65,648,361 6.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-13 Long 7.601 7,542,603 112,428,277 10.35% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-13 Short 7.601 7,542,603 31,790,456 2.92% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-13 Lending Pool 7.601 7,542,603 65,870,361 6.06% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-09 Long 8.002 5,093,029 120,655,961 11.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-09 Short 8.002 5,093,029 31,662,185 2.91% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-09 Lending Pool 8.002 5,093,029 66,356,361 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-08 Long 0.0 1,359,895 115,562,932 10.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-08 Short 0.0 1,359,895 31,453,235 2.89% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-08 Lending Pool 0.0 1,359,895 66,426,361 6.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-07 Long 0.0 274,006 113,187,737 10.42% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-07 Short 0.0 274,006 32,813,130 3.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-07 Lending Pool 0.0 274,006 62,770,360 5.78% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-02 Long 7.713 2,646,805 119,396,015 10.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-02 Short 7.713 2,646,805 32,217,132 2.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-02 Lending Pool 7.713 2,646,805 63,932,361 5.88% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-01 Long 7.991 16,857,683 122,042,820 11.23% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-01 Short 7.991 16,857,683 32,524,141 2.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-08-01 Lending Pool 7.991 16,857,683 63,626,360 5.85% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-30 Long 8.176 4,709,787 98,566,360 9.07% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-30 Short 8.176 4,709,787 25,873,074 2.38% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-30 Lending Pool 8.176 4,709,787 63,724,361 5.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-27 Long 8.163 3,945,530 93,856,573 8.64% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-27 Short 8.163 3,945,530 23,469,079 2.16% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-27 Lending Pool 8.163 3,945,530 63,682,361 5.86% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-26 Long 7.969 2,656,855 97,802,103 9.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-26 Short 7.969 1,120,000 22,775,570 2.09% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-26 Lending Pool 7.969 1,120,000 64,852,361 5.97% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-25 Long 7.947 9,023,618 95,145,248 8.76% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-25 Short 7.947 9,023,618 21,655,570 1.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-25 Lending Pool 7.947 9,023,618 65,416,361 6.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-24 Long 7.95 1,194,266 86,121,630 7.93% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-24 Short 7.95 1,314,800 21,633,570 1.99% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-07-24 Lending Pool 7.95 1,314,800 65,416,361 6.02% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-18 Long 0.0 1,369,000 100,070,512 9.21% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-18 Short 0.0 1,369,000 31,706,380 2.92% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-18 Lending Pool 0.0 1,369,000 50,328,068 4.63% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-15 Long 0.0 1,124,000 100,459,512 9.25% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-15 Short 0.0 1,124,000 33,011,380 3.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-05-15 Lending Pool 0.0 1,124,000 49,356,068 4.54% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Long 0.0 1,602,000 98,052,766 9.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Short 0.0 1,602,000 28,139,440 2.59% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Lending Pool 0.0 1,602,000 49,996,068 4.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Long 7.993 4,068,614 98,052,766 9.03% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Short 7.993 4,068,614 28,139,440 2.59% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-04-20 Lending Pool 7.993 4,068,614 49,996,068 4.6% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-27 Long 7.477 12,394,720 90,044,893 8.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-27 Short 7.477 12,394,720 31,020,000 2.85% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-27 Lending Pool 7.477 12,394,720 44,896,068 4.13% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-12 Long 7.786 6,886,000 103,436,653 9.52% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-12 Short 7.786 7,029,000 25,125,000 2.31% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-12 Lending Pool 7.786 7,029,000 47,144,068 4.34% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-08 Long 0.0 183,600 88,212,373 8.12% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-08 Short 0.0 183,600 10,928,000 1.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-08 Lending Pool 0.0 183,600 47,144,068 4.34% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-07 Long 8.097 478,200 86,971,373 8.0% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-07 Short 8.097 230,000 10,744,400 0.98% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-03-07 Lending Pool 8.097 230,000 47,144,068 4.34% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-23 Long 8.788 872,008 87,306,413 8.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-23 Short 8.788 872,008 12,070,000 1.11% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-23 Lending Pool 8.788 872,008 46,436,068 4.27% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-22 Long 0.0 380,000 86,434,405 7.96% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-22 Short 0.0 380,000 10,997,000 1.01% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-22 Lending Pool 0.0 380,000 46,644,060 4.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-14 Long 0.0 500,000 86,330,165 7.95% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-14 Short 0.0 500,000 10,577,000 0.97% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-14 Lending Pool 0.0 500,000 46,612,060 4.29% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-02 Long 0.0 2,396,000 89,304,071 8.22% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-02 Short 0.0 2,396,000 19,756,000 1.81% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-02 Lending Pool 0.0 2,396,000 48,384,060 4.45% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-01 Long 8.899 6,465,324 91,520,271 8.42% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-01 Short 8.899 6,465,324 22,152,000 2.04% Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 2018-02-01 Lending Pool 8.899 6,465,324 48,384,060 4.45% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-24 Long 59.802 4,394,330 92,346,200 7.1% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-24 Short 59.802 4,394,330 5,935,049 0.45% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-24 Lending Pool 59.802 4,394,330 67,693,440 5.2% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-19 Long 59.145 8,475,323 87,200,114 6.7% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-19 Short 59.145 8,475,323 4,377,562 0.33% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-19 Lending Pool 59.145 8,475,323 67,585,440 5.2% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-17 Long 59.721 9,434,418 95,764,157 7.36% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-17 Short 59.721 9,434,418 4,286,777 0.32% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-08-17 Lending Pool 59.721 9,434,418 67,608,196 5.2% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-13 Long 56.891 1,659,326 89,399,289 6.87% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-13 Short 56.891 1,659,326 7,472,901 0.57% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-13 Lending Pool 56.891 1,659,326 67,103,048 5.16% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-07 Long 57.408 2,453,938 93,283,944 7.17% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-07 Short 57.408 2,453,938 8,064,310 0.62% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-07 Lending Pool 57.408 2,453,938 67,166,582 5.16% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-06 Long 56.98 2,428,560 90,830,006 6.98% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-06 Short 56.98 2,428,560 7,979,392 0.61% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-07-06 Lending Pool 56.98 2,428,560 67,184,932 5.16% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-19 Long 58.362 151,732 91,109,389 7.01% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-19 Short 58.362 151,732 8,421,383 0.64% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-19 Lending Pool 58.362 151,732 68,521,881 5.27% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-18 Long 58.241 264,679 90,957,657 6.99% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-18 Short 58.241 264,679 8,248,636 0.63% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-18 Lending Pool 58.241 264,679 68,386,381 5.26% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-14 Long 0.0 7,823 91,033,258 7.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-14 Short 0.0 7,823 8,660,114 0.66% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-14 Lending Pool 0.0 7,823 68,142,383 5.24% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-12 Long 59.204 515,351 91,466,781 7.03% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-12 Short 59.204 515,351 8,196,220 0.63% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-12 Lending Pool 59.204 515,351 67,999,433 5.23% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-08 Long 59.352 1,188,779 90,749,449 6.98% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-08 Short 59.352 1,188,779 7,555,862 0.58% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-05-08 Lending Pool 59.352 1,188,779 67,968,003 5.22% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-17 Long 57.651 12,726,697 91,975,363 7.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-17 Short 57.651 12,726,697 7,583,734 0.58% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-04-17 Lending Pool 57.651 12,726,697 69,223,581 5.32% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-11 Long 56.135 10,272,009 84,953,937 6.53% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-11 Short 56.135 10,272,009 8,056,306 0.61% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-02-11 Lending Pool 56.135 10,272,009 58,478,410 4.49% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-16 Long 56.201 1,494,729 92,096,421 7.08% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-16 Short 56.201 1,494,729 7,527,186 0.57% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-16 Lending Pool 56.201 1,494,729 66,473,910 5.11% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-14 Long 57.168 2,248,365 90,764,274 6.98% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-14 Short 57.168 2,248,365 7,866,564 0.6% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-14 Lending Pool 57.168 2,248,365 65,938,910 5.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-10 Long 57.114 2,564,448 92,562,989 7.12% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-10 Short 57.114 2,564,448 7,797,872 0.6% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-10 Lending Pool 57.114 2,564,448 65,841,410 5.06% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-06 Long 57.815 1,547,376 90,295,944 6.94% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-06 Short 57.815 1,547,376 7,463,831 0.57% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-06 Lending Pool 57.815 1,547,376 65,745,410 5.05% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-02 Long 60.071 2,375,825 92,443,029 7.11% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-02 Short 60.071 2,375,825 7,344,345 0.56% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2020-01-02 Lending Pool 60.071 2,375,825 65,862,410 5.06% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-19 Long 52.719 2,347,611 90,050,797 6.92% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-19 Short 52.719 2,347,611 6,890,250 0.53% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-19 Lending Pool 52.719 2,347,611 65,967,910 5.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-16 Long 53.304 1,104,469 91,572,746 7.04% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-16 Short 53.304 1,104,469 7,042,719 0.54% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-16 Lending Pool 53.304 1,104,469 65,979,910 5.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-13 Long 53.271 738,645 90,468,277 6.96% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-13 Short 53.271 738,645 7,162,714 0.55% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-13 Lending Pool 53.271 738,645 66,011,410 5.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-09 Long 51.854 1,374,021 92,010,871 7.07% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-09 Short 51.854 1,374,021 7,104,555 0.54% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-09 Lending Pool 51.854 1,374,021 67,406,030 5.18% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-06 Long 51.803 648,595 90,636,850 6.97% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-06 Short 51.803 648,595 6,609,926 0.5% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-06 Lending Pool 51.803 648,595 67,250,530 5.17% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-04 Long 49.413 585,576 91,128,991 7.01% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-04 Short 49.413 585,576 6,717,622 0.51% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-04 Lending Pool 49.413 585,576 67,254,030 5.17% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-03 Long 50.171 490,030 90,543,415 6.96% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-03 Short 50.171 490,030 6,709,091 0.51% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-12-03 Lending Pool 50.171 490,030 67,254,030 5.17% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-17 Long 47.815 1,233,952 92,082,355 7.08% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-17 Short 47.815 1,233,952 7,036,829 0.54% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-17 Lending Pool 47.815 1,233,952 67,762,731 5.21% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-16 Long 46.93 402,242 90,848,403 6.99% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-16 Short 46.93 402,242 7,104,917 0.54% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-10-16 Lending Pool 46.93 402,242 67,768,231 5.21% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-20 Long 44.785 352,960 103,872,802 7.99% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-20 Short 44.785 352,960 10,283,300 0.79% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-20 Lending Pool 44.785 352,960 70,717,909 5.44% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-17 Long 45.086 2,020,685 104,225,762 8.01% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-17 Short 45.086 2,020,685 10,753,643 0.82% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-17 Lending Pool 45.086 2,020,685 70,715,909 5.44% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-14 Long 45.22 1,767,841 103,656,541 7.97% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-14 Short 45.22 1,767,841 11,204,109 0.86% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-14 Lending Pool 45.22 1,767,841 70,505,909 5.42% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Long 48.254 2,320,606 105,979,279 8.15% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Short 48.254 2,320,606 11,261,322 0.86% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Lending Pool 48.254 2,320,606 70,392,409 5.41% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-02 Long 47.612 3,708,827 101,638,419 7.82% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-02 Short 47.612 3,708,827 11,826,638 0.91% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-02 Lending Pool 47.612 3,708,827 70,290,409 5.4% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Long 49.974 1,088,463 104,044,872 8.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Short 49.974 1,088,463 10,647,571 0.81% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-18 Lending Pool 49.974 1,088,463 71,881,609 5.53% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Long 50.129 1,733,034 103,134,981 7.93% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Short 50.129 1,733,034 10,551,906 0.81% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-16 Lending Pool 50.129 1,733,034 71,338,109 5.48% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-11 Long 50.339 3,744,063 107,493,448 8.27% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-11 Short 50.339 3,744,063 10,453,912 0.8% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-11 Lending Pool 50.339 3,744,063 71,962,189 5.53% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Long 44.263 12,862,024 101,319,980 7.79% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Short 44.263 12,862,024 6,411,394 0.49% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Lending Pool 44.263 12,862,024 74,389,221 5.72% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-18 Long 43.052 14,021,997 111,796,088 8.6% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-18 Short 43.052 14,021,997 4,692,322 0.36% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-18 Lending Pool 43.052 14,021,997 75,162,721 5.78% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Long 45.035 5,389,206 101,163,790 7.78% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Short 45.035 5,389,206 4,412,581 0.33% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-28 Lending Pool 45.035 5,389,206 76,294,244 5.87% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-26 Long 45.379 3,946,895 107,266,151 8.25% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-26 Short 45.379 3,946,895 4,563,786 0.35% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-26 Lending Pool 45.379 3,946,895 78,197,125 6.01% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-25 Long 45.09 924,017 103,319,256 7.95% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-25 Short 45.09 924,017 4,599,015 0.35% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-25 Lending Pool 45.09 924,017 79,203,125 6.09% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-22 Long 44.966 3,163,744 104,243,273 8.02% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-22 Short 44.966 3,163,744 4,555,649 0.35% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-02-22 Lending Pool 44.966 3,163,744 79,203,125 6.09% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Long 39.656 1,100,093 103,881,202 7.99% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Short 39.656 1,100,093 3,922,205 0.3% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-18 Lending Pool 39.656 1,100,093 77,031,625 5.92% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Long 38.681 1,966,963 104,059,452 8.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Short 38.681 1,966,963 4,645,405 0.35% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Lending Pool 38.681 1,966,963 76,679,625 5.9% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Long 38.815 2,470,839 102,092,489 7.85% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Short 38.815 2,470,839 4,319,296 0.33% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-15 Lending Pool 38.815 2,470,839 76,674,625 5.89% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Long 37.897 5,297,222 105,983,947 8.15% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Short 37.897 5,297,222 5,010,084 0.38% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Lending Pool 37.897 5,297,222 76,624,125 5.89% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-28 Long 37.848 1,669,018 102,965,245 7.92% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-28 Short 37.848 1,669,018 5,336,275 0.41% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-28 Lending Pool 37.848 1,669,018 74,753,625 5.75% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Long 37.998 1,094,412 104,634,263 8.05% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Short 37.998 1,094,412 4,752,857 0.36% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-27 Lending Pool 37.998 1,094,412 75,053,625 5.77% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Long 40.205 712,422 103,317,344 7.94% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Short 40.205 712,422 4,218,956 0.32% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-14 Lending Pool 40.205 712,422 75,380,130 5.8% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Long 40.69 306,639 104,029,766 8.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Short 40.69 306,639 4,427,125 0.34% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-13 Lending Pool 40.69 306,639 75,056,630 5.77% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Long 38.865 1,810,799 103,723,127 7.98% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Short 38.865 1,810,799 4,682,649 0.36% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-12 Lending Pool 38.865 1,810,799 73,272,130 5.63% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Long 41.139 2,068,245 105,955,936 8.15% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Short 41.139 2,068,245 5,400,387 0.41% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-04 Lending Pool 41.139 2,068,245 72,604,446 5.58% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Long 42.001 1,720,332 103,887,691 7.99% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Short 42.001 1,720,332 5,568,288 0.42% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-12-03 Lending Pool 42.001 1,720,332 71,594,909 5.5% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Long 40.919 2,448,369 105,218,812 8.09% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Short 40.919 2,448,369 5,690,891 0.43% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-29 Lending Pool 40.919 2,448,369 70,934,909 5.45% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Long 40.304 9,267,896 101,679,049 7.82% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Short 40.304 9,267,896 5,336,786 0.41% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-27 Lending Pool 40.304 9,267,896 70,869,909 5.45% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Long 40.061 3,264,526 106,725,365 8.21% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Short 40.061 3,264,526 9,975,013 0.76% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-19 Lending Pool 40.061 3,264,526 71,242,183 5.48% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Long 40.657 528,170 103,460,839 7.96% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Short 40.657 528,170 9,369,764 0.72% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-16 Lending Pool 40.657 528,170 71,247,183 5.48% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Long 42.555 361,329 103,989,009 8.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Short 42.555 361,329 9,347,696 0.71% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Lending Pool 42.555 361,329 71,215,683 5.47% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Long 43.889 14,322,605 102,311,083 7.87% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Short 43.889 14,322,605 8,010,948 0.61% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Lending Pool 43.889 14,322,605 63,815,560 4.91% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Long 46.897 4,147,030 88,214,114 6.78% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Short 46.897 4,147,030 6,300,207 0.48% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Lending Pool 46.897 4,147,030 57,999,649 4.46% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-19 Long 46.131 3,746,038 92,361,144 7.1% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-19 Short 46.131 3,746,038 6,294,227 0.48% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-19 Lending Pool 46.131 3,746,038 60,660,157 4.66% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Long 42.313 1,983,216 89,727,469 6.9% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Short 42.313 1,983,216 4,668,680 0.35% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Lending Pool 42.313 1,983,216 60,625,657 4.66% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-10 Long 44.286 674,595 91,012,638 7.0% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-10 Short 44.286 674,595 3,836,350 0.29% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-10 Lending Pool 44.286 674,595 60,617,157 4.66% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-29 Long 49.483 3,721,437 90,022,973 6.92% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-29 Short 49.483 3,721,437 2,031,303 0.15% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-29 Lending Pool 49.483 3,721,437 62,907,019 4.84% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-11 Long 0.0 18,602,848 95,679,491 7.36% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-11 Short 0.0 18,602,848 3,299,597 0.25% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-11 Lending Pool 0.0 18,602,848 65,887,304 5.06% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-30 Long 49.36 208,515 117,101,369 9.01% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-30 Short 49.36 208,515 8,648,500 0.66% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-30 Lending Pool 49.36 208,515 69,104,995 5.31% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-26 Long 41.683 3,546,042 106,028,015 8.15% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-26 Short 41.683 3,546,042 10,445,000 0.8% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-26 Lending Pool 41.683 3,546,042 64,152,536 4.93% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-05 Long 39.738 2,202,885 101,794,950 7.83% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-05 Short 39.738 2,202,885 3,996,500 0.3% Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 2018-03-05 Lending Pool 39.738 2,202,885 69,534,036 5.35% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-15 Lending Pool 36.982 10,827,900 0 0.0% Hong Kong
JPMorgan Chase & Co. Ascentage Pharma Group International - B 2020-07-08 Lending Pool 47.264 11,217,000 0 0.0% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-18 Long 0.0 963,437 20,796,911 5.14% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-18 Short 0.0 963,437 7,456,550 1.84% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-09-18 Lending Pool 0.0 963,437 6,453,496 1.59% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-25 Long 97.229 464,814 23,861,419 5.9% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-25 Short 97.229 464,814 11,983,813 2.96% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-25 Lending Pool 97.229 464,814 6,886,272 1.7% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-20 Long 0.0 408,637 24,601,394 6.08% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-20 Short 0.0 408,637 11,955,458 2.95% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-20 Lending Pool 0.0 408,637 6,878,272 1.7% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-19 Long 99.294 837,290 24,590,682 6.08% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-19 Short 99.294 407,411 12,364,095 3.05% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-19 Lending Pool 99.294 407,411 6,880,772 1.7% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-11 Long 0.0 1,587,623 23,997,851 5.93% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-11 Short 0.0 1,587,623 11,934,989 2.95% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-07-11 Lending Pool 0.0 1,587,623 6,873,972 1.69% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-19 Long 0.0 3,297,800 24,437,115 6.01% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-19 Short 0.0 3,297,800 10,242,089 2.52% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-19 Lending Pool 0.0 3,297,800 7,594,735 1.86% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-13 Long 120.114 424,749 24,570,607 6.04% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-13 Short 120.114 424,749 13,588,389 3.34% Hong Kong
JPMorgan Chase & Co. ASM Pacific Technology Ltd. 2018-03-13 Lending Pool 120.114 424,749 7,641,035 1.88% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-26 Long 2.927 6,919,873 120,859,225 4.79% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-26 Short 2.927 6,919,873 47,189,619 1.87% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-26 Lending Pool 2.927 6,919,873 62,873,997 2.49% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-25 Long 3.065 3,416,234 127,779,098 5.06% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-25 Short 3.065 711,566 46,759,119 1.85% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2020-11-25 Lending Pool 3.065 711,566 66,092,931 2.62% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-17 Long 5.33 5,931,045 122,585,826 4.86% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-17 Short 5.33 5,931,045 21,253,502 0.84% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-17 Lending Pool 5.33 5,931,045 76,608,995 3.03% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-15 Long 5.028 6,222,201 127,070,366 5.04% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-15 Short 5.028 6,222,201 24,973,002 0.99% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-15 Lending Pool 5.028 6,222,201 76,120,995 3.01% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-02 Long 5.202 8,835,353 118,142,413 4.68% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-02 Short 5.202 8,835,353 27,322,502 1.08% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-07-02 Lending Pool 5.202 8,835,353 73,080,384 2.89% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-06-10 Long 4.797 3,719,677 129,632,151 5.14% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-06-10 Short 4.797 1,515,500 27,807,002 1.1% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-06-10 Lending Pool 4.797 1,515,500 79,920,394 3.17% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-06 Long 5.01 5,978,000 121,478,755 4.81% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-06 Short 5.01 5,978,000 11,050,003 0.43% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-06 Lending Pool 5.01 5,978,000 82,023,490 3.25% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-05 Long 4.95 4,573,500 127,456,755 5.05% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-05 Short 4.95 4,573,500 10,812,503 0.42% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-05 Lending Pool 4.95 4,573,500 81,961,490 3.25% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-04 Long 4.976 3,609,137 122,883,255 4.87% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-04 Short 4.976 3,609,137 11,491,003 0.45% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-04 Lending Pool 4.976 3,609,137 81,961,490 3.25% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-01 Long 5.066 1,861,500 126,492,392 5.01% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-01 Short 5.066 1,861,500 11,402,003 0.45% Hong Kong
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 2019-03-01 Lending Pool 5.066 1,861,500 82,100,627 3.25% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-06 Long 4.408 41,019,633 4,213,443,972 5.03% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-06 Short 4.408 41,019,633 317,491,178 0.37% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-06 Lending Pool 4.408 41,019,633 2,588,562,865 3.09% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-02 Long 4.654 4,898,218 4,176,367,541 4.99% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-02 Short 4.654 4,898,218 276,560,078 0.33% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-02 Lending Pool 4.654 4,898,218 2,590,724,865 3.09% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-01 Long 4.733 13,384,756 4,181,265,759 5.0% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-01 Short 4.733 13,384,756 277,222,178 0.33% Hong Kong
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 2018-02-01 Lending Pool 4.733 13,384,756 2,591,176,865 3.09% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-26 Long 151.529 1,548,897 82,938,085 7.08% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-26 Short 151.529 1,548,897 3,681,916 0.31% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-26 Lending Pool 151.529 1,548,897 78,286,391 6.68% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-12 Long 123.541 200,691 81,895,957 6.99% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-12 Short 123.541 200,691 5,877,124 0.5% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-12 Lending Pool 123.541 200,691 74,972,007 6.4% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-10 Long 132.748 589,588 82,185,228 7.02% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-10 Short 132.748 589,588 5,932,608 0.5% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-08-10 Lending Pool 132.748 589,588 74,975,478 6.4% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-17 Long 141.804 1,545,817 80,121,192 6.89% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-17 Short 141.804 1,545,817 5,689,894 0.48% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-17 Lending Pool 141.804 1,545,817 73,156,855 6.29% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-16 Long 138.637 1,290,600 81,667,009 7.03% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-16 Short 138.637 1,290,600 6,806,637 0.58% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-16 Lending Pool 138.637 1,290,600 73,408,054 6.31% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-15 Long 152.361 1,155,216 80,376,409 6.91% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-15 Short 152.361 1,155,216 6,644,185 0.57% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-07-15 Lending Pool 152.361 1,155,216 72,951,468 6.28% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-06-15 Long 96.418 38,447,970 77,285,144 7.64% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-06-15 Short 96.418 38,447,970 4,685,497 0.46% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-06-15 Lending Pool 96.418 38,447,970 71,907,491 7.11% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-17 Long 94.681 48,988,059 38,488,097 3.82% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-17 Short 94.681 48,988,059 4,271,748 0.42% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-17 Lending Pool 94.681 48,988,059 33,344,872 3.31% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-09 Long 0.0 20,018,962 86,664,021 8.61% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-09 Short 0.0 20,018,962 4,101,117 0.4% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-09 Lending Pool 0.0 20,018,962 81,791,835 8.13% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-08 Long 82.23 21,268,546 106,682,983 10.61% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-08 Short 82.23 21,268,546 4,072,777 0.4% Hong Kong
JPMorgan Chase & Co. BeiGene, Ltd. 2020-04-08 Lending Pool 82.23 21,268,546 81,776,795 8.13% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-18 Long 7.905 10,717,612 95,519,577 5.08% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-18 Short 7.905 10,717,612 16,244,235 0.86% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-18 Lending Pool 7.905 10,717,612 60,173,533 3.2% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-17 Long 8.045 9,276,110 84,801,965 4.51% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-17 Short 8.045 9,276,110 15,518,308 0.82% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-17 Lending Pool 8.045 9,276,110 60,173,533 3.2% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-15 Long 8.011 12,018,957 99,016,034 5.26% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-15 Short 8.011 12,018,957 15,636,315 0.83% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-15 Lending Pool 8.011 12,018,957 60,173,533 3.2% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-03 Long 6.718 4,290,130 92,819,349 4.93% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-03 Short 6.718 4,290,130 10,832,615 0.57% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-03 Lending Pool 6.718 4,290,130 61,726,190 3.28% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-02 Long 6.71 10,392,360 97,109,479 5.16% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-02 Short 6.71 10,392,360 10,720,477 0.57% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-10-02 Lending Pool 6.71 10,392,360 61,878,190 3.29% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-26 Long 6.235 2,415,352 91,625,046 4.87% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-26 Short 6.235 2,415,352 10,686,010 0.56% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-26 Lending Pool 6.235 2,415,352 32,540,793 1.73% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-24 Long 6.298 868,137 94,156,253 5.01% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-24 Short 6.298 868,137 11,178,010 0.59% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-24 Lending Pool 6.298 868,137 32,744,793 1.74% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-22 Long 6.382 1,668,000 93,642,116 4.98% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-22 Short 6.382 1,668,000 10,886,010 0.57% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-22 Lending Pool 6.382 1,668,000 32,956,793 1.75% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Long 6.492 9,343,286 95,310,116 5.07% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Short 6.492 9,343,286 10,996,010 0.58% Hong Kong
JPMorgan Chase & Co. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Lending Pool 6.492 9,343,286 33,096,793 1.76% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-27 Long 0.0 82,750 5,374,009 5.6% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-27 Short 0.0 82,750 2,832,223 2.95% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-27 Lending Pool 0.0 82,750 77,035 0.08% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-26 Long 0.0 99,000 5,659,509 5.9% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-26 Short 0.0 99,000 2,914,973 3.04% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-26 Lending Pool 0.0 99,000 77,035 0.08% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-19 Long 28.33 54,750 4,803,009 5.01% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-19 Short 28.33 83,750 2,138,473 2.23% Hong Kong
JPMorgan Chase & Co. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-11-19 Lending Pool 28.33 83,750 77,035 0.08% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-19 Long 6.877 3,336,039 253,427,406 5.02% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-19 Short 6.877 3,336,039 15,278,448 0.3% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-19 Lending Pool 6.877 3,336,039 211,009,528 4.18% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-12 Long 7.364 6,614,381 252,404,639 5.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-12 Short 7.364 6,614,381 13,036,961 0.25% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-11-12 Lending Pool 7.364 6,614,381 211,517,528 4.19% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-19 Long 6.999 1,231,893 251,384,597 4.98% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-19 Short 6.999 1,231,893 19,348,397 0.38% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-19 Lending Pool 6.999 1,231,893 212,416,533 4.21% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Long 7.113 1,121,766 252,616,490 5.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Short 7.113 1,121,766 19,834,123 0.39% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Lending Pool 7.113 1,121,766 212,089,533 4.2% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Long 0.0 3,000 252,616,490 5.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Short 0.0 3,000 19,834,123 0.39% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-16 Lending Pool 0.0 3,000 212,089,533 4.2% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-06 Long 7.414 619,437 252,161,410 4.99% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-06 Short 7.414 619,437 17,536,420 0.34% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-10-06 Lending Pool 7.414 619,437 213,356,517 4.22% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-04-17 Long 6.995 132,266,081 278,578,170 5.52% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-04-17 Short 6.995 132,266,081 37,738,854 0.74% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2020-04-17 Lending Pool 6.995 132,266,081 223,139,328 4.42% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-24 Long 9.172 6,421,252 300,448,724 5.95% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-24 Short 9.172 6,421,252 38,898,065 0.77% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-24 Lending Pool 9.172 6,421,252 247,043,277 4.89% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-01 Long 7.911 4,930,827 348,650,836 6.91% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-01 Short 7.911 4,930,827 37,445,647 0.74% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-04-01 Lending Pool 7.911 4,930,827 292,173,277 5.79% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-28 Long 7.538 5,455,057 353,901,298 7.01% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-28 Short 7.538 5,455,057 37,339,131 0.74% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-28 Lending Pool 7.538 5,455,057 292,945,277 5.8% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-06 Long 8.117 5,261,929 348,069,370 6.89% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-06 Short 8.117 5,261,929 37,161,738 0.73% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-06 Lending Pool 8.117 5,261,929 296,690,807 5.88% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-05 Long 7.985 13,395,563 353,331,299 7.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-05 Short 7.985 13,395,563 37,703,072 0.74% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-03-05 Lending Pool 7.985 13,395,563 296,954,807 5.88% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-25 Long 8.038 12,629,314 343,922,719 6.81% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-25 Short 8.038 12,629,314 31,547,004 0.62% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-25 Lending Pool 8.038 12,629,314 298,393,007 5.91% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-20 Long 7.515 4,097,793 354,978,690 7.03% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-20 Short 7.515 4,097,793 30,588,737 0.6% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-20 Lending Pool 7.515 4,097,793 305,979,007 6.06% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-19 Long 7.415 6,091,195 350,880,897 6.95% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-19 Short 7.415 6,091,195 29,475,509 0.58% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2019-02-19 Lending Pool 7.415 6,091,195 305,979,007 6.06% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-28 Long 5.518 9,519,966 362,349,918 7.18% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-28 Short 5.518 9,519,966 32,715,148 0.64% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-28 Lending Pool 5.518 9,519,966 314,632,472 6.23% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-27 Long 5.661 6,134,211 352,829,952 6.99% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-27 Short 5.661 6,134,211 32,230,365 0.63% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-27 Lending Pool 5.661 6,134,211 313,892,772 6.22% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-20 Long 5.802 2,399,577 355,552,033 7.04% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-20 Short 5.802 2,399,577 33,308,057 0.66% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-20 Lending Pool 5.802 2,399,577 311,115,572 6.16% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-19 Long 5.779 7,396,536 353,152,456 6.99% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-19 Short 5.779 7,396,536 34,600,301 0.68% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-12-19 Lending Pool 5.779 7,396,536 313,748,572 6.21% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-26 Long 6.805 9,662,775 358,673,766 7.1% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-26 Short 6.805 9,662,775 30,233,701 0.59% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-26 Lending Pool 6.805 9,662,775 310,847,572 6.16% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-23 Long 6.716 8,741,569 349,010,991 6.91% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-23 Short 6.716 8,741,569 29,366,026 0.58% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-23 Lending Pool 6.716 8,741,569 310,811,572 6.16% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-19 Long 6.867 2,010,281 354,668,530 7.02% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-19 Short 6.867 2,010,281 40,086,556 0.79% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-19 Lending Pool 6.867 2,010,281 310,203,905 6.14% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-13 Long 6.393 5,350,526 348,393,372 6.9% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-13 Short 6.393 5,350,526 40,299,010 0.79% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-13 Lending Pool 6.393 5,350,526 303,671,905 6.01% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-12 Long 6.664 14,559,728 353,743,898 7.01% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-12 Short 6.664 14,559,728 45,941,299 0.91% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-11-12 Lending Pool 6.664 14,559,728 303,727,905 6.02% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-26 Long 0.0 8,693,346 313,164,274 6.2% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-26 Short 0.0 8,693,346 42,726,359 0.84% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-26 Lending Pool 0.0 8,693,346 300,197,005 5.95% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-25 Long 0.0 7,967,452 323,874,052 6.41% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-25 Short 0.0 7,967,452 51,419,705 1.01% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-10-25 Lending Pool 0.0 7,967,452 300,207,005 5.95% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-07-17 Long 12.011 25,191,477 345,194,355 6.84% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-07-17 Short 12.011 25,191,477 37,642,808 0.74% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-07-17 Lending Pool 12.011 25,191,477 309,773,201 6.13% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-03-26 Long 18.487 3,941,600 404,003,103 8.0% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-03-26 Short 18.487 3,941,600 21,472,535 0.42% Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 2018-03-26 Lending Pool 18.487 3,941,600 289,037,991 5.72% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-17 Long 48.147 2,102,099 55,566,456 6.07% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-17 Short 48.147 2,102,099 40,953,961 4.47% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-17 Lending Pool 48.147 2,102,099 8,783,601 0.95% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-16 Long 45.093 4,734,373 53,464,357 5.84% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-16 Short 45.093 4,734,373 38,651,971 4.22% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-16 Lending Pool 45.093 4,734,373 8,556,101 0.93% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-13 Long 43.515 7,374,610 55,249,136 6.03% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-13 Short 43.515 7,374,610 38,945,324 4.25% Hong Kong
JPMorgan Chase & Co. BYD Co. Ltd. - H Shares 2020-01-13 Lending Pool 43.515 7,374,610 8,248,101 0.9% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-29 Long 159.182 339,031 8,999,402 6.78% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-29 Short 159.182 339,031 509,499 0.38% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-29 Lending Pool 159.182 339,031 7,945,456 5.98% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-04 Long 166.326 4,663,263 10,134,575 7.63% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-04 Short 166.326 4,663,263 585,059 0.44% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-09-04 Lending Pool 166.326 4,663,263 8,321,115 6.27% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-21 Long 235.319 4,885,756 4,508,588 3.39% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-21 Short 235.319 4,885,756 1,067,517 0.8% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-21 Lending Pool 235.319 4,885,756 1,779,805 1.34% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-19 Lending Pool 219.883 266,700 7,086,726 5.34% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-19 Long 219.883 266,700 9,472,987 7.14% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-19 Short 219.883 266,700 841,264 0.63% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-14 Long 178.517 137,600 9,191,088 6.92% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-14 Short 178.517 137,600 787,264 0.59% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-14 Lending Pool 178.517 137,600 6,870,227 5.17% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-13 Long 174.003 140,977 9,328,688 7.03% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-13 Short 174.003 140,977 796,664 0.6% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-13 Lending Pool 174.003 140,977 6,870,227 5.17% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-01 Long 0.0 2,105,485 9,186,907 6.92% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-01 Short 0.0 2,105,485 822,464 0.61% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-05-01 Lending Pool 0.0 2,105,485 6,771,928 5.1% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-09 Lending Pool 129.754 1,058,127 3,995,291 3.01% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-09 Long 129.754 1,058,127 8,616,797 6.49% Hong Kong
JPMorgan Chase & Co. CanSino Biologics Inc. - B - H Shares 2020-04-09 Short 129.754 1,058,127 606,306 0.45% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-10 Lending Pool 0.0 81,210,916 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-09 Long 7.619 6,998,486 93,292,492 7.49% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-09 Short 7.619 6,998,486 1,926,000 0.15% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-11-09 Lending Pool 7.619 6,998,486 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-24 Long 8.51 2,989,930 99,938,309 8.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-24 Short 8.51 2,989,930 325,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-24 Lending Pool 8.51 2,989,930 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-18 Long 9.092 49,692,198 97,639,107 7.84% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-18 Short 9.092 49,692,198 327,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-18 Lending Pool 9.092 49,692,198 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-15 Long 8.994 48,698,182 44,730,071 3.59% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-15 Short 8.994 48,698,182 548,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-15 Lending Pool 8.994 48,698,182 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-11 Long 8.974 26,732,800 95,700,880 7.68% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-11 Short 8.974 26,732,800 332,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-11 Lending Pool 8.974 26,732,800 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-10 Long 8.856 13,198,608 68,968,080 5.53% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-10 Short 8.856 13,198,608 397,000 0.03% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-10 Lending Pool 8.856 13,198,608 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-09 Long 9.22 10,860,561 82,166,688 6.59% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-09 Short 9.22 10,860,561 329,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-09 Lending Pool 9.22 10,860,561 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-08 Long 9.316 73,718,682 93,027,249 7.47% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-08 Short 9.316 73,718,682 420,000 0.03% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-09-08 Lending Pool 9.316 73,718,682 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-24 Long 10.898 64,037,891 22,221,000 1.78% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-24 Short 10.898 64,037,891 473,000 0.03% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-24 Lending Pool 10.898 64,037,891 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-19 Long 10.399 14,544,290 85,429,015 6.86% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-19 Short 10.399 14,544,290 571,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-19 Lending Pool 10.399 14,544,290 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-18 Long 10.414 710,000 99,973,305 8.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-18 Short 10.414 710,000 695,000 0.05% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-18 Lending Pool 10.414 710,000 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-17 Long 10.763 7,173,695 99,263,305 7.97% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-17 Short 10.763 7,173,695 324,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-17 Lending Pool 10.763 7,173,695 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-11 Long 11.086 39,995,382 106,440,000 8.54% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-11 Short 11.086 39,995,382 510,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-11 Lending Pool 11.086 39,995,382 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-04 Long 11.369 8,276,408 71,624,904 5.75% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-04 Short 11.369 8,276,408 334,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-08-04 Lending Pool 11.369 8,276,408 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-31 Long 10.905 4,370,424 86,591,362 6.95% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-31 Short 10.905 4,370,424 466,000 0.03% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-31 Lending Pool 10.905 4,370,424 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-29 Long 10.295 15,141,463 91,308,537 7.33% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-29 Short 10.295 15,141,463 467,000 0.03% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-29 Lending Pool 10.295 15,141,463 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-24 Long 10.68 3,234,028 99,875,729 8.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-24 Short 10.68 3,234,028 243,000 0.01% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-24 Lending Pool 10.68 3,234,028 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-22 Long 10.561 8,280,299 96,322,701 7.73% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-22 Short 10.561 8,280,299 243,000 0.01% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-22 Lending Pool 10.561 8,280,299 1,564,000 0.12% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-16 Long 9.028 4,841,714 104,432,000 8.38% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-16 Short 9.028 4,841,714 352,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-16 Lending Pool 9.028 4,841,714 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-14 Long 8.84 6,066,108 100,172,286 8.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-14 Short 8.84 6,066,108 244,000 0.01% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-14 Lending Pool 8.84 6,066,108 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-06 Long 8.416 1,965,000 88,592,000 7.11% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-06 Short 8.416 1,965,000 244,000 0.01% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-07-06 Lending Pool 8.416 1,965,000 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-26 Long 8.773 1,433,257 87,023,460 6.98% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-26 Short 8.773 1,433,257 259,000 0.02% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-26 Lending Pool 8.773 1,433,257 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-04 Long 9.498 6,378,549 91,347,971 7.33% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-04 Short 9.498 6,378,549 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-04 Lending Pool 9.498 6,378,549 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-01 Long 0.0 2,293,019 83,866,421 6.73% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-01 Short 0.0 2,293,019 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-06-01 Lending Pool 0.0 2,293,019 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-28 Long 0.0 7,486,699 86,085,440 7.17% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-28 Short 0.0 7,486,699 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-28 Lending Pool 0.0 7,486,699 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-27 Long 0.0 6,797,860 78,598,741 6.54% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-27 Short 0.0 6,797,860 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-27 Lending Pool 0.0 6,797,860 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-20 Long 10.117 12,664,333 72,531,881 6.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-20 Short 10.117 12,664,333 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-20 Lending Pool 10.117 12,664,333 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-19 Long 10.658 5,408,993 85,196,214 7.09% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-19 Short 10.658 5,408,993 509,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-19 Lending Pool 10.658 5,408,993 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-18 Long 9.481 13,626,779 79,787,221 6.64% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-18 Short 9.481 13,626,779 509,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-18 Lending Pool 9.481 13,626,779 0 0.0% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-15 Long 8.26 86,914,000 93,414,000 7.78% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-15 Short 8.26 86,914,000 509,000 0.04% Hong Kong
JPMorgan Chase & Co. Central China New Life Ltd. 2020-05-15 Lending Pool 8.26 86,914,000 0 0.0% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-23 Long 0.0 21,755,000 28,732,810 5.0% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-23 Short 0.0 21,755,000 1,271,000 0.22% Hong Kong
JPMorgan Chase & Co. Changshouhua Food Co. Ltd. 2020-11-23 Lending Pool 0.0 21,755,000 1,808,810 0.31% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-14 Long 7.153 30,578,943 286,434,314 6.46% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-14 Short 7.153 30,578,943 27,885,409 0.62% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-05-14 Lending Pool 7.153 30,578,943 194,406,571 4.39% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-04-02 Long 7.974 11,106,896 257,704,854 5.82% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-04-02 Short 7.974 11,106,896 21,531,947 0.48% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-04-02 Lending Pool 7.974 11,106,896 195,568,869 4.41% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-19 Long 8.503 9,829,122 270,686,008 6.11% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-19 Short 8.503 9,829,122 23,034,053 0.52% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-19 Lending Pool 8.503 9,829,122 195,344,754 4.41% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-08 Long 7.952 4,889,203 261,042,474 5.89% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-08 Short 7.952 4,889,203 18,266,147 0.41% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-08 Lending Pool 7.952 4,889,203 196,266,754 4.43% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-04 Long 0.0 11,589 265,905,987 6.0% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-04 Short 0.0 11,589 18,343,822 0.41% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-04 Lending Pool 0.0 11,589 201,482,754 4.55% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-01 Long 7.955 3,845,931 266,597,706 6.02% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-01 Short 7.955 3,845,931 18,375,818 0.41% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-02-01 Lending Pool 7.955 3,845,931 201,162,754 4.54% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-01-30 Long 7.758 2,100,000 265,238,790 5.99% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-01-30 Short 7.758 2,100,000 19,722,786 0.44% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2019-01-30 Lending Pool 7.758 2,100,000 202,662,754 4.57% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-30 Long 7.623 2,322,418 266,314,610 6.01% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-30 Short 7.623 2,322,418 21,209,558 0.47% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-30 Lending Pool 7.623 2,322,418 202,422,498 4.57% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-27 Long 7.575 1,351,511 264,772,761 5.98% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-27 Short 7.575 1,351,511 19,183,175 0.43% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-27 Lending Pool 7.575 1,351,511 203,001,498 4.58% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-26 Long 7.671 2,352,596 266,124,272 6.01% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-26 Short 7.671 2,352,596 20,499,543 0.46% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-26 Lending Pool 7.671 2,352,596 203,001,498 4.58% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-01 Long 7.433 12,163,252 264,725,166 5.97% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-01 Short 7.433 12,163,252 21,048,461 0.47% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-11-01 Lending Pool 7.433 12,163,252 202,880,991 4.58% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-26 Long 7.21 1,579,303 267,216,813 6.03% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-26 Short 7.21 1,579,303 23,311,923 0.52% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-26 Lending Pool 7.21 1,579,303 202,192,991 4.56% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-25 Long 7.252 715,315 265,637,510 5.99% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-25 Short 7.252 715,315 23,292,159 0.52% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-25 Lending Pool 7.252 715,315 202,192,991 4.56% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-23 Long 7.412 5,693,464 267,157,479 6.03% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-23 Short 7.412 5,693,464 24,029,285 0.54% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-10-23 Lending Pool 7.412 5,693,464 201,922,991 4.56% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-21 Long 7.954 8,976,508 261,246,819 5.9% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-21 Short 7.954 8,976,508 25,464,212 0.57% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-21 Lending Pool 7.954 8,976,508 198,754,991 4.48% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-17 Long 7.3 1,445,624 266,944,903 6.02% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-17 Short 7.3 1,445,624 26,627,422 0.6% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-17 Lending Pool 7.3 1,445,624 200,176,991 4.52% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-14 Long 7.467 2,358,493 265,499,279 5.99% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-14 Short 7.467 2,358,493 26,456,057 0.59% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-09-14 Lending Pool 7.467 2,358,493 200,252,991 4.52% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-24 Long 7.664 969,137 266,077,736 6.0% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-24 Short 7.664 969,137 24,006,873 0.54% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-24 Lending Pool 7.664 969,137 203,274,451 4.59% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-23 Long 7.836 2,281,264 265,108,599 5.98% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-23 Short 7.836 2,281,264 22,982,671 0.51% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-23 Lending Pool 7.836 2,281,264 203,267,451 4.59% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-17 Long 7.968 2,214,884 267,701,927 6.04% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-17 Short 7.968 2,214,884 21,471,789 0.48% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-17 Lending Pool 7.968 2,214,884 205,196,451 4.63% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-13 Long 8.1 3,159,374 263,488,843 5.95% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-13 Short 8.1 3,159,374 22,366,277 0.5% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-13 Lending Pool 8.1 3,159,374 205,042,451 4.63% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-08 Long 0.0 32,718 265,992,212 6.0% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-08 Short 0.0 32,718 21,208,042 0.47% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-08 Lending Pool 0.0 32,718 205,411,451 4.63% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-06 Long 0.0 20,000,000 267,050,468 6.03% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-06 Short 0.0 20,000,000 20,851,442 0.47% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-08-06 Lending Pool 0.0 20,000,000 205,411,451 4.63% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-07-09 Long 7.304 7,665,341 310,621,716 7.01% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-07-09 Short 7.304 7,665,341 11,068,358 0.24% Hong Kong
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 2018-07-09 Lending Pool 7.304 7,665,341 205,451,451 4.64% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-19 Long 5.019 2,387,978 117,376,964 4.9% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-19 Short 5.019 2,387,978 17,183,833 0.71% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-19 Lending Pool 5.019 2,387,978 63,366,275 2.64% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-14 Long 4.953 5,156,420 123,830,842 5.17% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-14 Short 4.953 5,156,420 16,951,833 0.7% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-14 Lending Pool 4.953 5,156,420 63,519,251 2.65% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-05 Long 5.129 1,075,982 118,706,626 4.96% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-05 Short 5.129 1,075,982 16,857,433 0.7% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-05 Lending Pool 5.129 1,075,982 63,573,251 2.65% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-01 Long 5.668 2,156,032 120,210,608 5.02% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-01 Short 5.668 2,156,032 17,911,033 0.74% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-08-01 Lending Pool 5.668 2,156,032 65,465,251 2.73% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-07-30 Long 5.593 2,132,315 118,648,639 4.96% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-07-30 Short 5.593 2,132,315 18,036,833 0.75% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-07-30 Lending Pool 5.593 2,132,315 65,465,251 2.73% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-05-31 Long 5.875 22,605,701 140,992,527 5.89% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-05-31 Short 5.875 22,605,701 20,106,433 0.84% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-05-31 Lending Pool 5.875 22,605,701 79,627,251 3.32% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-18 Long 8.366 2,764,010 167,753,720 7.01% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-18 Short 8.366 2,764,010 13,528,207 0.56% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-02-18 Lending Pool 8.366 2,764,010 122,839,814 5.13% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-01-11 Long 6.789 20,167,234 155,421,840 6.49% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-01-11 Short 6.789 20,167,234 10,485,127 0.43% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2019-01-11 Lending Pool 6.789 20,167,234 127,083,203 5.31% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-10 Long 6.671 2,630,969 190,983,704 7.98% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-10 Short 6.671 2,630,969 8,479,024 0.35% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-10 Lending Pool 6.671 2,630,969 152,303,590 6.36% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-09 Long 6.613 4,941,377 193,614,673 8.09% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-09 Short 6.613 4,941,377 8,784,715 0.36% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-09 Lending Pool 6.613 4,941,377 155,217,590 6.49% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-01 Long 0.0 12,559,778 186,869,613 7.81% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-01 Short 0.0 12,559,778 5,718,165 0.23% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-10-01 Lending Pool 0.0 12,559,778 155,154,329 6.48% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-09-05 Long 6.492 7,567,244 213,955,876 8.94% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-09-05 Short 6.492 7,567,244 5,809,387 0.24% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-09-05 Lending Pool 6.492 7,567,244 186,449,352 7.79% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-03-13 Long 4.717 476,700 215,334,221 9.0% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-03-13 Short 4.717 476,700 8,570,748 0.35% Hong Kong
JPMorgan Chase & Co. China Communications Services Corporation Ltd. - H Shares 2018-03-13 Lending Pool 4.717 476,700 193,133,730 8.07% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-12-04 Long 25.018 8,130,912 91,574,471 5.07% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-12-04 Short 25.018 8,130,912 2,098,563 0.11% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-12-04 Lending Pool 25.018 8,130,912 46,900,313 2.59% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-05 Long 26.393 99,189,294 73,129,748 3.84% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-05 Short 26.393 99,189,294 434,000 0.02% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-05 Lending Pool 26.393 99,189,294 40,182,924 2.11% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-04 Long 26.8 42,434,081 172,319,042 9.54% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-04 Short 26.8 42,434,081 648,500 0.03% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-09-04 Lending Pool 26.8 42,434,081 40,033,596 2.21% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-31 Long 27.064 5,239,483 130,161,619 7.21% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-31 Short 27.064 5,239,483 14,651,462 0.81% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-31 Lending Pool 27.064 5,239,483 39,977,096 2.21% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-30 Long 27.754 54,782,841 124,922,136 6.92% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-30 Short 27.754 54,782,841 1,567,328 0.08% Hong Kong
JPMorgan Chase & Co. China Conch Venture Holdings Ltd. 2018-08-30 Lending Pool 27.754 54,782,841 39,973,596 2.21% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-07 Long 22.145 40,019,685 296,751,070 5.68% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-07 Short 22.145 40,019,685 3,504,570 0.06% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-10-07 Lending Pool 22.145 40,019,685 187,922,081 3.6% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-10 Long 22.562 38,205,308 318,371,505 6.1% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-10 Short 22.562 38,205,308 5,364,630 0.1% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-10 Lending Pool 22.562 38,205,308 213,193,860 4.08% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-04 Long 23.803 38,910,206 280,365,922 5.37% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-04 Short 23.803 38,910,206 5,078,030 0.09% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-08-04 Lending Pool 23.803 38,910,206 173,672,587 3.32% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-14 Long 24.824 630,298 312,999,387 5.99% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-14 Short 24.824 630,298 2,348,432 0.04% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-14 Lending Pool 24.824 630,298 209,952,414 4.02% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-13 Long 25.178 1,450,024 313,629,685 6.0% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-13 Short 25.178 1,450,024 2,447,432 0.04% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-13 Lending Pool 25.178 1,450,024 209,952,414 4.02% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-09 Long 25.727 2,522,863 312,619,605 5.99% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-09 Short 25.727 2,522,863 2,176,707 0.04% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-09 Lending Pool 25.727 2,522,863 208,166,714 3.98% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-07 Long 25.809 899,227 313,784,524 6.01% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-07 Short 25.809 899,227 1,894,734 0.03% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-07 Lending Pool 25.809 899,227 208,013,414 3.98% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-06 Long 25.565 726,482 312,885,297 5.99% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-06 Short 25.565 726,482 1,883,734 0.03% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-07-06 Lending Pool 25.565 726,482 207,621,015 3.97% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-05-04 Long 27.157 22,684,411 304,962,845 5.84% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-05-04 Short 27.157 22,684,411 6,776,229 0.12% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-05-04 Lending Pool 27.157 22,684,411 198,477,916 3.8% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-04-17 Long 22.956 128,389,682 334,833,774 6.41% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-04-17 Short 22.956 128,389,682 23,409,318 0.44% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-04-17 Lending Pool 22.956 128,389,682 192,299,794 3.68% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-02-05 Long 29.937 7,729,559 421,871,243 8.08% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-02-05 Short 29.937 7,729,559 5,747,247 0.11% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-02-05 Lending Pool 29.937 7,729,559 353,936,224 6.78% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-01-15 Long 30.717 244,924,064 377,177,691 7.22% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-01-15 Short 30.717 244,924,064 6,736,635 0.12% Hong Kong
JPMorgan Chase & Co. China Gas Holdings Ltd. 2020-01-15 Lending Pool 30.717 244,924,064 353,661,824 6.77% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-05-03 Long 17.185 86,644,115 39,281,372 2.27% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-05-03 Short 17.185 86,644,115 6,477,645 0.37% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-05-03 Lending Pool 17.185 86,644,115 15,680,898 0.9% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-08 Long 18.455 6,986,404 131,559,135 7.61% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-08 Short 18.455 6,986,404 9,624,085 0.55% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-08 Lending Pool 18.455 6,986,404 99,913,698 5.78% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-05 Long 18.52 2,001,992 138,545,539 8.01% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-05 Short 18.52 2,001,992 10,925,681 0.63% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-04-05 Lending Pool 18.52 2,001,992 99,913,698 5.78% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-08 Long 18.151 4,035,414 124,856,063 7.22% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-08 Short 18.151 4,035,414 8,749,235 0.5% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-08 Lending Pool 18.151 4,035,414 98,160,498 5.68% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-05 Long 19.22 2,265,591 120,590,249 6.97% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-05 Short 19.22 2,265,591 6,385,595 0.36% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-05 Lending Pool 19.22 2,265,591 97,460,498 5.64% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-01 Long 18.969 4,263,091 123,021,240 7.12% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-01 Short 18.969 4,263,091 7,293,495 0.42% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2019-03-01 Lending Pool 18.969 4,263,091 97,406,898 5.63% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-27 Long 14.204 1,180,003 102,563,011 5.93% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-27 Short 14.204 1,180,003 2,889,665 0.16% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-27 Lending Pool 14.204 1,180,003 97,846,498 5.66% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-24 Long 13.985 189,200 103,775,014 6.0% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-24 Short 13.985 189,200 3,016,965 0.17% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-24 Lending Pool 13.985 189,200 97,775,698 5.65% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-21 Long 13.855 1,041,206 103,585,814 5.99% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-21 Short 13.855 1,041,206 3,158,965 0.18% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-21 Lending Pool 13.855 1,041,206 97,775,698 5.65% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-19 Long 14.25 876,508 103,997,722 6.01% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-19 Short 14.25 876,508 4,549,867 0.26% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-19 Lending Pool 14.25 876,508 97,077,698 5.61% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-14 Long 15.146 926,247 103,023,012 5.96% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-14 Short 15.146 926,247 4,336,467 0.25% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-14 Lending Pool 15.146 926,247 96,199,298 5.56% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-13 Long 15.318 748,387 103,949,259 6.01% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-13 Short 15.318 748,387 3,627,267 0.2% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-12-13 Lending Pool 15.318 748,387 96,300,498 5.57% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-29 Long 14.723 653,901 103,315,922 5.97% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-29 Short 14.723 653,901 4,700,594 0.27% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-29 Lending Pool 14.723 653,901 95,884,498 5.54% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-28 Long 14.744 1,844,849 103,969,823 6.01% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-28 Short 14.744 1,844,849 4,742,965 0.27% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-28 Lending Pool 14.744 1,844,849 95,884,498 5.54% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-14 Long 13.982 4,778,457 100,959,987 5.84% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-14 Short 13.982 4,778,457 3,447,903 0.19% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-14 Lending Pool 13.982 4,778,457 95,761,025 5.54% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-13 Long 14.141 5,261,376 105,738,444 6.12% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-13 Short 14.141 5,261,376 8,358,671 0.48% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-11-13 Lending Pool 14.141 5,261,376 95,761,025 5.54% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-10 Long 12.972 1,175,864 103,164,068 5.97% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-10 Short 12.972 1,175,864 3,243,492 0.18% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-10 Lending Pool 12.972 1,175,864 97,099,625 5.62% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-09 Long 13.077 3,392,531 104,339,932 6.03% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-09 Short 13.077 3,392,531 3,776,218 0.21% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-10-09 Lending Pool 13.077 3,392,531 97,099,625 5.62% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-05 Long 14.347 227,455 103,577,672 5.99% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-05 Short 14.347 227,455 3,201,999 0.18% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-05 Lending Pool 14.347 227,455 98,411,329 5.69% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-03 Long 14.427 1,556,311 104,027,314 6.02% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-03 Short 14.427 1,556,311 2,322,386 0.13% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-09-03 Lending Pool 14.427 1,556,311 99,138,329 5.73% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-08-27 Long 14.078 2,214,935 104,281,068 6.03% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-08-27 Short 14.078 2,214,935 1,779,130 0.1% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-08-27 Lending Pool 14.078 2,214,935 98,411,329 5.69% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-20 Long 13.039 2,984,400 101,404,654 5.86% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-20 Short 13.039 2,984,400 2,465,230 0.14% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-20 Lending Pool 13.039 2,984,400 97,015,825 5.61% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-12 Long 0.0 1,154,000 104,365,616 6.04% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-12 Short 0.0 1,154,000 5,633,736 0.32% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-12 Lending Pool 0.0 1,154,000 97,317,025 5.63% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-05 Long 0.0 1,154,000 103,945,438 6.01% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-05 Short 0.0 1,154,000 880,890 0.05% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-07-05 Lending Pool 0.0 1,154,000 100,449,025 5.81% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-22 Long 14.713 3,119,487 104,163,533 6.02% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-22 Short 14.713 3,119,487 2,636,384 0.15% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-22 Lending Pool 14.713 3,119,487 98,749,025 5.71% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-01 Long 16.439 5,114,392 90,839,905 5.25% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-01 Short 16.439 5,114,392 5,443,081 0.31% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-06-01 Lending Pool 16.439 5,114,392 83,795,800 4.85% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-03-26 Long 16.239 103,600 80,578,227 4.66% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-03-26 Short 16.239 103,600 652,000 0.03% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-03-26 Lending Pool 16.239 103,600 78,511,600 4.54% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-02-26 Long 15.791 2,010,400 77,010,053 5.06% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-02-26 Short 15.791 2,010,400 732,751 0.04% Hong Kong
JPMorgan Chase & Co. China International Capital Corporation Ltd. - H Shares 2018-02-26 Lending Pool 15.791 2,010,400 75,167,600 4.94% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-10 Long 0.0 5,413,692 420,435,090 5.65% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-10 Short 0.0 5,413,692 78,074,862 1.04% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-02-10 Lending Pool 0.0 5,413,692 163,222,584 2.19% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-31 Long 18.99 23,167,210 431,282,505 5.79% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-31 Short 18.99 23,167,210 66,747,968 0.89% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-31 Lending Pool 18.99 23,167,210 158,026,584 2.12% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-29 Long 0.0 39,994,306 453,981,061 6.1% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-29 Short 0.0 39,994,306 70,822,474 0.95% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-29 Lending Pool 0.0 39,994,306 160,808,584 2.16% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-15 Long 22.306 15,328,265 458,706,733 6.16% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-15 Short 22.306 15,328,265 99,135,455 1.33% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-15 Lending Pool 22.306 15,328,265 160,040,584 2.15% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-03 Long 21.825 33,148,328 439,205,966 5.9% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-03 Short 21.825 33,148,328 100,575,242 1.35% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2020-01-03 Lending Pool 21.825 33,148,328 159,734,584 2.14% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-12-17 Long 21.405 20,354,407 460,067,443 6.18% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-12-17 Short 21.405 20,354,407 128,651,185 1.72% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-12-17 Lending Pool 21.405 20,354,407 157,493,474 2.11% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-07 Long 21.257 24,999,672 430,661,184 5.78% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-07 Short 21.257 24,999,672 98,912,201 1.32% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-07 Lending Pool 21.257 24,999,672 152,763,828 2.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-05 Long 21.234 30,064,826 469,742,681 6.31% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-05 Short 21.234 30,064,826 98,291,685 1.32% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-05 Lending Pool 21.234 30,064,826 151,498,828 2.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-04 Long 20.787 12,750,664 439,677,855 5.9% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-04 Short 20.787 12,750,664 99,878,122 1.34% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-11-04 Lending Pool 20.787 12,750,664 151,498,828 2.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-10-30 Long 20.213 40,160,691 447,517,710 6.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-10-30 Short 20.213 40,160,691 100,089,534 1.34% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-10-30 Lending Pool 20.213 40,160,691 153,085,828 2.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-20 Long 18.86 34,971,284 418,515,144 5.62% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-20 Short 18.86 34,971,284 101,635,788 1.36% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-20 Lending Pool 18.86 34,971,284 155,018,043 2.08% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-19 Long 18.886 16,393,477 453,486,428 6.09% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-19 Short 18.886 16,393,477 101,917,860 1.36% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-09-19 Lending Pool 18.886 16,393,477 159,520,828 2.14% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-08 Long 18.309 15,035,385 435,020,667 5.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-08 Short 18.309 15,035,385 86,467,051 1.16% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-08 Lending Pool 18.309 15,035,385 160,556,557 2.15% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-01 Long 0.0 5,000,000 451,042,925 6.06% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-01 Short 0.0 5,000,000 88,532,660 1.18% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-08-01 Lending Pool 0.0 5,000,000 164,758,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-31 Long 20.24 17,177,632 462,168,643 6.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-31 Short 20.24 17,177,632 91,644,251 1.23% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-31 Lending Pool 20.24 17,177,632 164,758,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-26 Long 20.501 18,481,203 444,735,301 5.97% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-26 Short 20.501 18,481,203 90,431,455 1.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-26 Lending Pool 20.501 18,481,203 164,724,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-25 Long 20.672 17,714,971 463,216,504 6.22% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-25 Short 20.672 17,714,971 90,304,181 1.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-25 Lending Pool 20.672 17,714,971 164,724,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-24 Long 20.49 34,151,671 445,501,533 5.98% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-24 Short 20.49 34,151,671 89,853,941 1.2% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-24 Lending Pool 20.49 34,151,671 164,475,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-11 Long 19.853 2,881,844 448,980,327 6.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-11 Short 19.853 2,881,844 96,489,865 1.29% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-11 Lending Pool 19.853 2,881,844 164,794,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-10 Long 19.533 1,193,765 446,098,483 5.99% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-10 Short 19.533 1,193,765 98,904,114 1.32% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-07-10 Lending Pool 19.533 1,193,765 164,794,757 2.21% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-17 Long 0.0 14,938,722 470,161,749 6.31% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-17 Short 0.0 14,938,722 136,727,030 1.83% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-17 Lending Pool 0.0 14,938,722 174,831,757 2.34% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-14 Long 0.0 14,914,318 486,816,840 6.54% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-14 Short 0.0 14,914,318 151,665,752 2.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-14 Lending Pool 0.0 14,914,318 174,837,757 2.34% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-04 Long 17.787 62,101,870 466,952,379 6.27% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-04 Short 17.787 62,101,870 136,429,749 1.83% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-04 Lending Pool 17.787 62,101,870 168,236,134 2.26% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-03 Long 18.171 50,308,816 529,054,249 7.1% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-03 Short 18.171 50,308,816 133,126,045 1.78% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-06-03 Lending Pool 18.171 50,308,816 167,545,136 2.25% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-30 Long 18.309 37,438,802 495,008,434 6.65% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-30 Short 18.309 37,438,802 130,509,708 1.75% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-30 Lending Pool 18.309 37,438,802 188,534,759 2.53% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-28 Long 18.182 15,843,988 527,579,107 7.08% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-28 Short 18.182 15,843,988 130,403,601 1.75% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-28 Lending Pool 18.182 15,843,988 188,846,663 2.53% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-27 Long 18.073 19,148,570 511,735,119 6.87% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-27 Short 18.073 19,148,570 134,163,161 1.8% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-27 Lending Pool 18.073 19,148,570 191,956,663 2.57% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-23 Long 18.193 17,723,637 527,505,074 7.08% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-23 Short 18.193 17,723,637 132,504,063 1.78% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-23 Lending Pool 18.193 17,723,637 191,956,663 2.57% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-20 Long 18.291 20,096,204 512,384,656 6.88% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-20 Short 18.291 20,096,204 133,217,520 1.79% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-20 Lending Pool 18.291 20,096,204 191,901,663 2.57% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-14 Long 18.953 14,363,257 530,500,434 7.12% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-14 Short 18.953 14,363,257 123,081,916 1.65% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-14 Lending Pool 18.953 14,363,257 194,473,728 2.61% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-10 Long 19.762 6,794,789 520,872,835 6.99% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-10 Short 19.762 6,794,789 112,134,024 1.5% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-10 Lending Pool 19.762 6,794,789 195,660,368 2.62% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-08 Long 20.122 9,067,026 528,243,754 7.09% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-08 Short 20.122 9,067,026 105,826,971 1.42% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-05-08 Lending Pool 20.122 9,067,026 193,769,468 2.6% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-25 Long 21.826 18,750,731 509,526,050 6.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-25 Short 21.826 18,750,731 92,727,845 1.24% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-25 Lending Pool 21.826 18,750,731 199,522,578 2.68% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-24 Long 22.05 31,682,040 528,276,781 7.09% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-24 Short 22.05 31,682,040 91,146,428 1.22% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-04-24 Lending Pool 22.05 31,682,040 199,429,578 2.68% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-12 Long 21.303 25,817,847 496,874,336 6.67% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-12 Short 21.303 490,379 74,752,351 1.0% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-12 Lending Pool 21.303 490,379 228,106,216 3.06% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-11 Long 0.0 207,921 522,692,183 7.02% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-11 Short 0.0 207,921 74,261,972 0.99% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-11 Lending Pool 0.0 207,921 226,021,790 3.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-08 Long 20.667 30,201,218 533,044,857 7.16% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-08 Short 20.667 1,910,822 74,469,893 1.0% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-03-08 Lending Pool 20.667 1,910,822 235,927,716 3.17% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-24 Long 18.926 3,911,790 446,293,229 5.99% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-24 Short 18.926 3,911,790 37,058,107 0.49% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-24 Lending Pool 18.926 3,911,790 228,655,267 3.07% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-22 Long 0.0 5,350,000 449,955,772 6.04% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-22 Short 0.0 5,350,000 38,247,941 0.51% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-22 Lending Pool 0.0 5,350,000 228,599,267 3.07% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Long 0.0 5,350,000 449,267,777 6.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Short 0.0 5,350,000 40,503,478 0.54% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Lending Pool 0.0 5,350,000 219,916,672 2.95% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Long 17.408 6,714,898 449,267,777 6.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Short 17.408 6,714,898 40,503,478 0.54% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2019-01-15 Lending Pool 17.408 6,714,898 219,916,672 2.95% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-27 Long 16.391 11,739,827 443,651,525 5.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-27 Short 16.391 11,739,827 49,562,790 0.66% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-27 Lending Pool 16.391 11,739,827 220,178,742 2.95% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Long 0.0 5,350,000 451,865,422 6.07% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Short 0.0 5,350,000 49,509,015 0.66% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Lending Pool 0.0 5,350,000 220,678,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Long 16.303 10,506,104 451,865,422 6.07% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Short 16.303 10,506,104 49,509,015 0.66% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-20 Lending Pool 16.303 10,506,104 220,678,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-14 Long 16.568 5,286,154 442,145,287 5.94% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-14 Short 16.568 5,286,154 47,970,188 0.64% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-14 Lending Pool 16.568 5,286,154 220,721,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Long 0.0 5,350,000 447,431,441 6.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Short 0.0 5,350,000 48,807,753 0.65% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Lending Pool 0.0 5,350,000 220,850,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Long 16.723 1,989,290 447,431,441 6.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Short 16.723 1,989,290 48,807,753 0.65% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-13 Lending Pool 16.723 1,989,290 220,850,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-11 Long 16.092 13,281,755 442,312,424 5.94% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-11 Short 16.092 13,281,755 50,059,212 0.67% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-12-11 Lending Pool 16.092 13,281,755 220,916,177 2.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Long 0.0 5,350,000 450,273,989 6.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Short 0.0 5,350,000 52,864,135 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Lending Pool 0.0 5,350,000 219,385,720 2.94% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Long 16.784 10,651,435 450,273,989 6.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Short 16.784 10,651,435 52,864,135 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-29 Lending Pool 16.784 10,651,435 219,385,720 2.94% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-22 Long 16.372 11,549,839 436,608,860 5.86% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-22 Short 16.372 11,549,839 53,271,046 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-22 Lending Pool 16.372 11,549,839 218,081,542 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-21 Long 0.0 7,850,000 448,158,699 6.02% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-21 Short 0.0 7,850,000 53,279,496 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-21 Lending Pool 0.0 7,850,000 218,081,542 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Long 0.0 7,850,000 450,709,222 6.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Short 0.0 7,850,000 53,234,158 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Lending Pool 0.0 7,850,000 217,781,542 2.92% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Long 16.493 8,410,598 450,709,222 6.05% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Short 16.493 8,410,598 53,234,158 0.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-11-20 Lending Pool 16.493 8,410,598 217,781,542 2.92% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-30 Long 15.56 20,831,153 441,606,535 5.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-30 Short 15.56 20,831,153 57,841,898 0.77% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-30 Lending Pool 15.56 20,831,153 222,350,118 2.98% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Long 0.0 8,600,000 449,293,473 6.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Short 0.0 8,600,000 57,513,180 0.77% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Lending Pool 0.0 8,600,000 221,009,108 2.97% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Long 16.065 10,549,410 449,293,473 6.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Short 16.065 10,549,410 57,513,180 0.77% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-26 Lending Pool 16.065 10,549,410 221,009,108 2.97% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-23 Long 17.388 3,478,910 445,782,059 5.99% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-23 Short 17.388 3,478,910 62,560,496 0.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-23 Lending Pool 17.388 3,478,910 218,465,108 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-19 Long 17.267 2,812,555 447,305,899 6.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-19 Short 17.267 2,812,555 64,790,361 0.87% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-19 Lending Pool 17.267 2,812,555 218,388,108 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-15 Long 16.893 6,388,311 440,099,637 5.91% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-15 Short 16.893 6,388,311 62,520,427 0.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-15 Lending Pool 16.893 6,388,311 218,359,108 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-11 Long 16.646 32,862,190 444,012,523 5.96% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-11 Short 16.646 32,862,190 62,794,501 0.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-11 Lending Pool 16.646 32,862,190 218,359,108 2.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-09 Long 17.101 28,767,787 461,110,278 6.19% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-09 Short 17.101 28,767,787 66,642,765 0.89% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-10-09 Lending Pool 17.101 28,767,787 217,836,108 2.92% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-27 Long 17.707 6,115,520 445,001,901 5.98% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-27 Short 17.707 6,494,792 69,390,135 0.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-27 Lending Pool 17.707 6,494,792 209,915,108 2.82% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-21 Long 0.0 3,953,082 461,449,820 6.2% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-21 Short 0.0 3,953,082 76,623,593 1.02% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-21 Lending Pool 0.0 3,953,082 204,018,308 2.74% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-20 Long 0.0 1,973,779 455,578,345 6.12% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-20 Short 0.0 1,973,779 72,670,511 0.97% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-20 Lending Pool 0.0 1,973,779 204,018,308 2.74% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-19 Long 0.0 239,600 455,083,257 6.11% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-19 Short 0.0 239,600 74,644,290 1.0% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-19 Lending Pool 0.0 239,600 202,835,108 2.72% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-11 Long 0.0 2,726,243 509,602,996 6.84% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-11 Short 0.0 2,726,243 73,442,286 0.98% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-11 Lending Pool 0.0 2,726,243 193,667,108 2.6% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-07 Long 16.921 8,560,948 514,563,038 6.91% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-07 Short 16.921 8,560,948 75,276,697 1.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-07 Lending Pool 16.921 8,560,948 202,196,961 2.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-06 Long 17.074 48,281,164 523,123,986 7.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-06 Short 17.074 48,281,164 76,689,310 1.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-06 Lending Pool 17.074 48,281,164 200,546,961 2.69% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-05 Long 17.469 84,974,864 474,842,822 6.38% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-05 Short 17.469 84,974,864 77,050,711 1.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-05 Lending Pool 17.469 84,974,864 202,077,961 2.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-04 Long 17.822 60,083,712 559,817,686 7.52% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-04 Short 17.822 60,083,712 75,886,003 1.01% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-04 Lending Pool 17.822 60,083,712 202,077,961 2.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-03 Long 17.567 43,462,889 619,901,398 8.33% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-03 Short 17.567 43,462,889 74,984,008 1.0% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-09-03 Lending Pool 17.567 43,462,889 202,251,961 2.71% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-07-11 Long 0.0 30,301,733 454,626,758 6.1% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-07-11 Short 0.0 30,301,733 87,678,901 1.17% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-07-11 Lending Pool 0.0 30,301,733 198,202,515 2.66% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-06-28 Long 19.923 15,648,783 516,297,655 6.93% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-06-28 Short 19.923 159,891,515 61,047,353 0.82% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-06-28 Lending Pool 19.923 159,891,515 210,057,815 2.82% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-05-31 Long 0.0 8,004,000 523,733,888 7.03% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-05-31 Short 0.0 8,004,000 217,320,805 2.92% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-05-31 Lending Pool 0.0 8,004,000 216,686,708 2.91% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-04-18 Long 21.631 4,552,312 521,112,706 7.0% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-04-18 Short 21.631 4,552,312 241,579,807 3.24% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-04-18 Lending Pool 21.631 4,552,312 219,972,708 2.95% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-03-07 Long 22.822 3,387,515 448,626,351 6.02% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-03-07 Short 22.822 3,387,515 257,389,776 3.45% Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 2018-03-07 Lending Pool 22.822 3,387,515 226,631,193 3.04% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-24 Long 4.558 10,491,165 158,160,298 4.73% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-24 Short 4.558 10,491,165 15,876,564 0.47% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-24 Lending Pool 4.558 10,491,165 116,489,860 3.48% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-22 Long 4.597 4,498,946 169,596,456 5.07% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-22 Short 4.597 4,498,946 15,941,564 0.47% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-22 Lending Pool 4.597 4,498,946 121,547,860 3.63% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-18 Long 4.371 5,395,514 163,614,575 4.89% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-18 Short 4.371 5,395,514 16,282,564 0.48% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-18 Lending Pool 4.371 5,395,514 121,447,860 3.63% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-16 Long 4.455 6,372,359 168,633,848 5.04% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-16 Short 4.455 6,372,359 16,635,564 0.49% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-16 Lending Pool 4.455 6,372,359 120,698,745 3.61% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-11 Long 4.212 11,386,155 159,562,139 4.77% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-11 Short 4.212 11,386,155 16,113,564 0.48% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-11 Lending Pool 4.212 11,386,155 120,002,144 3.59% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-05 Long 4.197 7,667,819 167,383,777 5.01% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-05 Short 4.197 7,667,819 16,149,564 0.48% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-06-05 Lending Pool 4.197 7,667,819 128,137,057 3.83% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-21 Long 3.742 1,471,564 168,348,634 5.04% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-21 Short 3.742 1,471,564 17,705,564 0.53% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-21 Lending Pool 3.742 1,471,564 134,398,317 4.02% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-20 Long 3.866 4,101,612 166,877,070 4.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-20 Short 3.866 4,101,612 16,723,564 0.5% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-20 Lending Pool 3.866 4,101,612 136,288,117 4.08% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-10 Long 0.0 4,642,000 196,426,406 5.88% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-10 Short 0.0 4,642,000 16,148,564 0.48% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-10 Lending Pool 0.0 4,642,000 166,404,552 4.98% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-05 Long 4.397 2,817,271 231,564,723 6.93% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-05 Short 4.397 2,817,271 16,619,590 0.49% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-05 Lending Pool 4.397 2,817,271 178,066,383 5.33% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-01 Long 4.317 3,799,011 236,536,025 7.08% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-01 Short 4.317 3,799,011 17,522,590 0.52% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-01 Lending Pool 4.317 3,799,011 178,066,383 5.33% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-26 Long 4.059 1,725,077 233,641,614 6.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-26 Short 4.059 1,725,077 20,414,590 0.61% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-26 Lending Pool 4.059 1,725,077 179,079,267 5.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-31 Long 4.966 45,691,000 251,072,564 7.51% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-31 Short 4.966 45,691,000 15,617,590 0.46% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-31 Lending Pool 4.966 45,691,000 185,845,070 5.56% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-17 Long 4.991 21,750,000 296,983,756 8.89% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-17 Short 4.991 21,750,000 13,597,990 0.4% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-17 Lending Pool 4.991 21,750,000 233,488,070 6.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-15 Long 5.02 1,496,040 300,909,756 9.0% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-15 Short 5.02 1,496,040 13,745,990 0.41% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-15 Lending Pool 5.02 1,496,040 234,390,070 7.01% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-10 Short 5.044 1,075,000 13,217,990 0.39% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-10 Lending Pool 5.044 1,075,000 234,677,070 7.02% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-10 Long 5.044 1,075,000 300,301,716 8.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-08 Long 5.149 2,344,000 302,593,716 9.05% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-08 Short 5.149 2,344,000 13,084,990 0.39% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-08 Lending Pool 5.149 2,344,000 235,505,070 7.05% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-02 Long 5.395 3,869,000 299,728,716 8.97% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-02 Short 5.395 3,869,000 12,772,990 0.38% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-02 Lending Pool 5.395 3,869,000 234,267,070 7.01% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-22 Long 5.493 15,778,007 329,737,307 9.87% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-22 Short 5.493 15,778,007 12,306,990 0.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-22 Lending Pool 5.493 15,778,007 243,900,461 7.3% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-20 Long 5.654 4,084,979 336,984,131 10.08% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-20 Short 5.654 4,084,979 12,135,990 0.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-20 Lending Pool 5.654 4,084,979 246,224,461 7.37% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-18 Long 6.083 1,429,368 333,607,741 9.98% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-18 Short 6.083 1,429,368 15,399,990 0.46% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-03-18 Lending Pool 6.083 1,429,368 248,847,461 7.45% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-15 Long 5.776 8,892,059 362,125,521 10.84% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-15 Short 5.776 8,892,059 12,338,990 0.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-15 Lending Pool 5.776 8,892,059 276,636,875 8.28% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-13 Long 5.961 1,950,059 368,396,694 11.02% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-13 Short 5.961 1,950,059 11,535,990 0.34% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-02-13 Lending Pool 5.961 1,950,059 276,774,875 8.28% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-08 Long 5.527 5,054,593 364,692,859 10.91% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-08 Short 5.527 5,054,593 12,075,991 0.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-08 Lending Pool 5.527 5,054,593 273,039,875 8.17% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-02 Long 5.288 5,115,918 371,255,813 11.11% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-02 Short 5.288 5,115,918 11,420,991 0.34% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2019-01-02 Lending Pool 5.288 5,115,918 277,460,875 8.3% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-28 Long 5.384 1,587,640 367,217,887 10.99% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-28 Short 5.384 1,587,640 9,627,991 0.28% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-28 Lending Pool 5.384 1,587,640 276,946,875 8.29% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-04 Long 6.003 30,591,249 374,850,538 11.22% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-04 Short 6.003 30,591,249 9,221,437 0.27% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-04 Lending Pool 6.003 30,591,249 280,969,064 8.41% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-10 Long 6.508 1,550,215 334,064,575 10.0% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-10 Short 6.508 1,550,215 6,303,000 0.18% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-07-10 Lending Pool 6.508 1,550,215 273,814,268 8.19% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-18 Long 6.688 1,283,261 301,561,648 9.02% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-18 Short 6.688 1,283,261 12,181,714 0.36% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-18 Lending Pool 6.688 1,283,261 269,569,268 8.07% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-05 Long 5.61 9,521,079 276,455,550 8.27% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-05 Short 5.61 9,521,079 22,511,198 0.67% Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 2018-02-05 Lending Pool 5.61 9,521,079 254,422,662 7.61% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-07 Long 37.489 1,052,287 197,314,718 5.0% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-07 Short 37.489 1,052,287 8,064,382 0.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-07 Lending Pool 37.489 1,052,287 165,340,512 4.18% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-01 Long 38.538 3,041,049 196,163,537 4.97% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-01 Short 38.538 3,041,049 8,236,665 0.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-09-01 Lending Pool 38.538 3,041,049 164,590,962 4.17% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-28 Long 39.06 2,834,348 199,837,522 5.06% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-28 Short 39.06 2,834,348 8,509,931 0.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-28 Lending Pool 39.06 2,834,348 164,674,162 4.17% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-24 Long 35.728 1,728,419 195,641,970 4.95% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-24 Short 35.728 1,728,419 9,135,483 0.23% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-24 Lending Pool 35.728 1,728,419 165,940,681 4.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-20 Long 34.392 1,594,891 198,728,566 5.03% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-20 Short 34.392 1,594,891 10,839,959 0.27% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-20 Lending Pool 34.392 1,594,891 166,122,681 4.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-19 Long 35.5 3,263,673 197,133,675 4.99% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-19 Short 35.5 3,263,673 9,603,567 0.24% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-19 Lending Pool 35.5 3,263,673 166,122,681 4.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-17 Long 35.422 4,002,791 200,678,895 5.08% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-17 Short 35.422 4,002,791 9,604,878 0.24% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-17 Lending Pool 35.422 4,002,791 166,046,928 4.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-13 Long 35.218 2,563,210 196,853,985 4.98% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-13 Short 35.218 2,563,210 9,817,643 0.24% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-08-13 Lending Pool 35.218 2,563,210 165,958,328 4.2% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-29 Long 29.692 1,764,455 197,923,287 5.02% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-29 Short 29.692 1,764,455 8,391,956 0.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-29 Lending Pool 29.692 1,764,455 163,934,678 4.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-26 Long 29.897 998,818 196,158,832 4.98% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-26 Short 29.897 998,818 8,317,802 0.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2020-06-26 Lending Pool 29.897 998,818 163,955,878 4.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Long 0.0 22,014 196,743,200 5.0% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Short 0.0 22,014 6,629,343 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Lending Pool 0.0 22,014 179,704,243 4.57% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Long 25.187 1,246,472 196,743,200 5.0% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Short 25.187 1,246,472 6,629,343 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-06 Lending Pool 25.187 1,246,472 179,704,243 4.57% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-05 Long 24.685 1,176,353 195,496,728 4.97% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-05 Short 24.685 1,176,353 6,527,450 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-05 Lending Pool 24.685 1,176,353 178,234,243 4.53% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-02 Long 24.888 538,251 196,673,081 5.0% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-02 Short 24.888 538,251 6,541,612 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-02 Lending Pool 24.888 538,251 176,613,243 4.49% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-01 Long 23.404 310,115 196,134,830 4.99% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-01 Short 23.404 310,115 6,502,839 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-11-01 Lending Pool 23.404 310,115 176,548,243 4.49% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-31 Long 22.86 707,009 196,444,945 5.0% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-31 Short 22.86 707,009 6,524,382 0.16% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-31 Lending Pool 22.86 707,009 176,434,243 4.49% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-24 Long 23.919 4,259,670 192,603,234 4.9% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-24 Short 23.919 4,259,670 8,531,923 0.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-24 Lending Pool 23.919 4,259,670 172,127,243 4.38% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-23 Long 24.085 1,882,029 196,862,904 5.01% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-23 Short 24.085 1,882,029 8,528,788 0.21% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-10-23 Lending Pool 24.085 1,882,029 172,130,243 4.38% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-04-18 Long 26.977 524,276 196,034,550 4.99% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-04-18 Short 26.977 524,276 2,165,641 0.05% Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 2018-04-18 Lending Pool 26.977 524,276 173,754,390 4.42% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2019-07-02 Long 39.579 31,848,211 208,071,505 4.53% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2019-07-02 Short 39.579 31,848,211 7,636,539 0.16% Hong Kong
JPMorgan Chase & Co. China Merchants Bank Co., Ltd. - H Shares 2019-07-02 Lending Pool 39.579 31,848,211 81,327,664 1.77% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-06 Long 3.215 8,972,255 356,874,964 9.07% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-06 Short 3.215 8,972,255 16,884,101 0.42% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-11-06 Lending Pool 3.215 8,972,255 62,581,273 1.59% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-14 Long 2.81 6,237,345 319,237,775 8.11% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-14 Short 2.81 6,237,345 20,252,101 0.51% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-14 Lending Pool 2.81 6,237,345 66,310,273 1.68% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-07 Long 2.842 1,178,762 313,727,526 7.97% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-07 Short 2.842 1,178,762 14,754,180 0.37% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-07 Lending Pool 2.842 1,178,762 69,421,273 1.76% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Long 0.0 8,774 314,906,288 8.0% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Short 0.0 8,774 14,757,180 0.37% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Lending Pool 0.0 8,774 69,421,273 1.76% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Long 0.0 5,312,758 314,906,288 8.0% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Short 0.0 5,312,758 14,757,180 0.37% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-10-06 Lending Pool 0.0 5,312,758 69,421,273 1.76% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Long 3.053 3,232,851 317,194,026 8.06% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Short 3.053 3,232,851 19,808,640 0.5% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Lending Pool 3.053 3,232,851 68,969,754 1.75% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Long 0.0 4,574,500 317,194,026 8.06% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Short 0.0 4,574,500 19,808,640 0.5% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-22 Lending Pool 0.0 4,574,500 68,969,754 1.75% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-21 Long 3.055 2,332,832 313,961,175 7.98% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-21 Short 3.055 2,332,832 19,434,731 0.49% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-21 Lending Pool 3.055 2,332,832 69,631,864 1.77% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-18 Long 3.066 1,987,191 316,294,007 8.04% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-18 Short 3.066 1,987,191 18,869,731 0.47% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-18 Lending Pool 3.066 1,987,191 69,784,864 1.77% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-10 Long 3.011 1,457,745 313,234,538 7.96% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-10 Short 3.011 1,457,745 20,577,480 0.52% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-10 Lending Pool 3.011 1,457,745 68,345,342 1.73% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Long 0.0 9,545 314,692,283 8.0% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Short 0.0 9,545 20,394,480 0.51% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Lending Pool 0.0 9,545 68,345,342 1.73% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Long 0.0 371,000 314,692,283 8.0% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Short 0.0 371,000 20,394,480 0.51% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Lending Pool 0.0 371,000 68,345,342 1.73% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Long 2.959 3,600,065 314,692,283 8.0% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Short 2.959 3,600,065 20,394,480 0.51% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-09 Lending Pool 2.959 3,600,065 68,345,342 1.73% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-02 Long 0.0 22,330,661 290,447,702 7.38% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-02 Short 0.0 22,330,661 24,243,089 0.61% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-02 Lending Pool 0.0 22,330,661 48,577,401 1.23% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-01 Long 0.0 9,757,909 300,468,147 7.63% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-01 Short 0.0 9,757,909 46,573,750 1.18% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-09-01 Lending Pool 0.0 9,757,909 43,600,139 1.1% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-27 Long 0.0 6,883,287 307,063,838 7.8% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-27 Short 0.0 6,883,287 36,977,841 0.94% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-27 Lending Pool 0.0 6,883,287 53,646,048 1.36% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-26 Long 0.0 7,864,557 314,668,349 7.99% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-26 Short 0.0 7,864,557 43,861,128 1.11% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-26 Lending Pool 0.0 7,864,557 53,646,048 1.36% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-21 Long 0.0 14,720,855 298,952,899 7.6% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-21 Short 0.0 14,720,855 36,395,571 0.92% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-21 Lending Pool 0.0 14,720,855 52,944,284 1.34% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-20 Long 3.267 1,877,914 313,291,857 7.96% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-20 Short 3.267 1,877,914 51,116,426 1.29% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-20 Lending Pool 3.267 1,877,914 49,955,809 1.27% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-18 Long 0.0 2,622,800 315,789,127 8.02% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-18 Short 0.0 2,622,800 52,559,426 1.33% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-08-18 Lending Pool 0.0 2,622,800 49,605,683 1.26% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-30 Long 3.268 17,616,731 325,273,783 8.26% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-30 Short 3.268 17,616,731 54,301,827 1.38% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-30 Lending Pool 3.268 17,616,731 48,562,878 1.23% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-17 Long 3.019 13,961,710 310,651,027 7.89% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-17 Short 3.019 13,961,710 46,901,827 1.19% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-17 Lending Pool 3.019 13,961,710 24,135,778 0.61% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-16 Long 3.055 23,195,170 324,612,737 8.25% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-16 Short 3.055 23,195,170 48,079,827 1.22% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-07-16 Lending Pool 3.055 23,195,170 24,135,778 0.61% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-18 Long 2.659 6,288,003 310,389,801 7.89% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-18 Short 2.659 6,288,003 59,303,844 1.5% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-18 Lending Pool 2.659 6,288,003 21,336,111 0.54% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-15 Long 2.451 5,502,193 319,697,336 8.12% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-15 Short 2.451 5,502,193 59,059,844 1.5% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-15 Lending Pool 2.451 5,502,193 21,309,111 0.54% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-11 Long 2.566 15,003,006 314,508,908 7.99% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-11 Short 2.566 15,003,006 60,421,844 1.53% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-06-11 Lending Pool 2.566 15,003,006 21,189,111 0.53% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Long 2.333 7,793,158 315,417,824 8.01% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Short 2.333 7,793,158 56,158,157 1.42% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Lending Pool 2.333 7,793,158 36,370,153 0.92% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Long 0.0 1,088,000 315,417,824 8.01% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Short 0.0 1,088,000 56,158,157 1.42% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-04-29 Lending Pool 0.0 1,088,000 36,370,153 0.92% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Long 3.39 28,700,594 262,651,950 6.67% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Short 3.39 28,700,594 51,476,536 1.3% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Lending Pool 3.39 28,700,594 30,738,082 0.78% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Long 0.0 26,838,145 262,651,950 6.67% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Short 0.0 26,838,145 51,476,536 1.3% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-21 Lending Pool 0.0 26,838,145 30,738,082 0.78% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-18 Long 0.0 2,286,401 276,474,360 7.02% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-18 Short 0.0 2,286,401 62,216,805 1.58% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-18 Lending Pool 0.0 2,286,401 30,738,082 0.78% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-17 Long 0.0 5,000,000 277,312,961 7.05% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-17 Short 0.0 5,000,000 60,617,805 1.54% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-17 Lending Pool 0.0 5,000,000 30,738,082 0.78% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-13 Long 3.88 20,208,566 288,632,242 7.33% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-13 Short 3.88 20,208,566 57,032,805 1.44% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-02-13 Lending Pool 3.88 20,208,566 30,996,082 0.78% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-31 Long 0.0 9,854,500 244,840,127 6.22% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-31 Short 0.0 9,854,500 57,329,805 1.45% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-31 Lending Pool 0.0 9,854,500 29,778,082 0.75% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-20 Long 0.0 8,000,000 242,665,617 6.16% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-20 Short 0.0 8,000,000 51,994,805 1.32% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2020-01-20 Lending Pool 0.0 8,000,000 30,463,082 0.77% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-17 Long 0.0 30,718,405 246,728,319 6.27% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-17 Short 0.0 30,718,405 56,564,899 1.43% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-17 Lending Pool 0.0 30,718,405 24,424,737 0.62% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-04 Long 2.691 26,071,522 265,599,342 6.75% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-04 Short 2.691 29,839,350 90,243,996 2.29% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-04 Lending Pool 2.691 29,839,350 24,025,737 0.61% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-03 Long 2.676 35,404,151 291,670,864 7.41% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-03 Short 2.676 32,979,000 120,083,346 3.05% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-12-03 Lending Pool 2.676 32,979,000 23,489,137 0.59% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-11-01 Long 0.0 24,155,447 251,657,577 6.39% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-11-01 Short 0.0 24,155,447 97,770,622 2.48% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-11-01 Lending Pool 0.0 24,155,447 25,968,045 0.66% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-29 Long 2.551 10,512,191 266,606,117 6.77% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-29 Short 2.551 10,512,191 122,455,709 3.11% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-29 Lending Pool 2.551 10,512,191 24,852,045 0.63% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-23 Long 2.472 1,857,183 276,703,837 7.03% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-23 Short 2.472 1,857,183 135,164,523 3.43% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-10-23 Lending Pool 2.472 1,857,183 24,852,045 0.63% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-17 Long 2.609 12,249,886 247,342,463 6.28% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-17 Short 2.609 12,249,886 133,092,319 3.38% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-17 Lending Pool 2.609 12,249,886 31,450,609 0.79% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Long 2.538 44,646,253 212,332,798 5.39% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Short 2.538 38,708,255 128,650,242 3.27% Hong Kong
JPMorgan Chase & Co. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Lending Pool 2.538 38,708,255 26,450,609 0.67% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-02 Long 7.003 53,778,386 220,628,181 5.7% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-02 Short 7.003 247,194 47,382,355 1.22% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-07-02 Lending Pool 7.003 247,194 94,722,522 2.44% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-20 Long 6.041 33,943,367 174,979,956 4.52% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-20 Short 6.041 33,943,367 54,219,176 1.4% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-20 Lending Pool 6.041 33,943,367 109,743,337 2.83% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-18 Long 6.023 27,385,238 194,382,629 5.02% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-18 Short 6.023 391,966 46,689,285 1.2% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2019-03-18 Lending Pool 6.023 391,966 110,021,337 2.84% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-09 Long 6.507 2,054,510 143,543,301 4.98% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-09 Short 6.507 2,054,510 36,688,691 1.27% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-09 Lending Pool 6.507 2,054,510 84,376,849 2.93% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-01 Long 8.266 4,382,108 146,399,066 5.08% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-01 Short 8.266 4,008,000 36,361,860 1.26% Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 2018-02-01 Lending Pool 8.266 4,008,000 94,773,449 3.29% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-02 Long 5.952 8,135,709 101,984,136 5.63% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-02 Short 5.952 8,135,709 3,408,491 0.18% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-09-02 Lending Pool 5.952 8,135,709 40,955,009 2.26% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-27 Long 6.283 5,162,979 109,449,986 6.04% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-27 Short 6.283 5,162,979 3,108,491 0.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-27 Lending Pool 6.283 5,162,979 46,515,009 2.56% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-26 Long 6.503 8,862,951 104,287,007 5.75% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-26 Short 6.503 8,862,951 3,474,491 0.19% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-26 Lending Pool 6.503 8,862,951 47,249,009 2.6% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-24 Long 6.454 1,862,735 109,243,964 6.03% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-24 Short 6.454 1,862,735 3,000,491 0.16% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-24 Lending Pool 6.454 1,862,735 47,252,609 2.6% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-21 Long 6.336 1,938,747 107,381,229 5.92% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-21 Short 6.336 1,938,747 3,000,491 0.16% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-21 Lending Pool 6.336 1,938,747 47,254,409 2.6% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-12 Long 6.374 18,539,406 113,850,987 6.28% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-12 Short 6.374 18,539,406 3,372,491 0.18% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-08-12 Lending Pool 6.374 18,539,406 51,383,343 2.83% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-07-20 Long 6.395 27,839,246 96,559,009 5.33% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-07-20 Short 6.395 27,839,246 3,334,491 0.18% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-07-20 Lending Pool 6.395 27,839,246 54,884,209 3.03% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-29 Long 6.926 1,021,557 127,778,458 7.05% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-29 Short 6.926 1,021,557 3,098,316 0.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-29 Lending Pool 6.926 1,021,557 85,046,210 4.69% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-26 Long 7.055 35,997 126,756,901 6.99% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-26 Short 7.055 35,997 3,200,316 0.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-26 Lending Pool 7.055 35,997 84,739,411 4.67% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-24 Long 7.288 244,396 126,828,897 7.0% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-24 Short 7.288 244,396 3,200,316 0.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-24 Lending Pool 7.288 244,396 84,777,411 4.68% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-18 Long 7.282 207,719 126,655,500 6.99% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-18 Short 7.282 207,719 3,309,916 0.18% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-18 Lending Pool 7.282 207,719 84,377,220 4.65% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-17 Long 7.359 201,700 126,863,219 7.0% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-17 Short 7.359 201,700 3,297,916 0.18% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-17 Lending Pool 7.359 201,700 84,581,220 4.67% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-16 Long 7.466 4,434,768 126,661,519 6.99% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-16 Short 7.466 4,434,768 3,465,916 0.19% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-16 Lending Pool 7.466 4,434,768 84,581,220 4.67% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-12 Long 7.373 8,905,006 131,136,467 7.24% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-12 Short 7.373 8,905,006 3,459,916 0.19% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-12 Lending Pool 7.373 8,905,006 84,549,420 4.66% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-11 Long 7.854 10,193,602 122,231,461 6.74% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-11 Short 7.854 10,193,602 3,201,916 0.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-11 Lending Pool 7.854 10,193,602 80,746,820 4.45% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-08 Long 8.184 2,268,954 127,149,208 7.02% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-08 Short 8.184 2,268,954 3,905,916 0.21% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-06-08 Lending Pool 8.184 2,268,954 83,731,735 4.62% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-05 Long 6.229 3,563,328 124,306,214 6.86% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-05 Short 6.229 3,563,328 8,365,688 0.46% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-05 Lending Pool 6.229 3,563,328 70,515,327 3.89% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-04 Long 6.145 11,646,028 127,869,542 7.06% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-04 Short 6.145 11,646,028 8,693,688 0.48% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-05-04 Lending Pool 6.145 11,646,028 70,159,327 3.87% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-17 Long 6.056 50,246,358 115,536,175 6.37% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-17 Short 6.056 50,246,358 8,951,688 0.49% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-17 Lending Pool 6.056 50,246,358 70,477,326 3.89% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-08 Long 6.191 8,644,936 179,956,074 9.93% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-08 Short 6.191 8,644,936 9,311,688 0.51% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-08 Lending Pool 6.191 8,644,936 134,821,667 7.44% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-07 Long 6.356 12,322,737 188,601,010 10.41% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-07 Short 6.356 12,322,737 9,394,628 0.51% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-04-07 Lending Pool 6.356 12,322,737 139,797,667 7.71% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-02-05 Long 11.87 5,323,586 184,051,137 10.16% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-02-05 Short 11.87 5,323,586 13,075,537 0.72% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-02-05 Lending Pool 11.87 5,323,586 127,847,756 7.05% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-29 Long 11.653 5,539,047 166,732,803 9.2% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-29 Short 11.653 5,539,047 16,354,597 0.9% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-29 Lending Pool 11.653 5,539,047 107,292,658 5.92% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-17 Long 12.684 4,480,719 147,114,312 8.12% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-17 Short 12.684 4,480,719 17,210,597 0.95% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-17 Lending Pool 12.684 4,480,719 89,328,658 4.93% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-10 Long 0.0 534,000 131,480,303 7.25% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-10 Short 0.0 534,000 17,884,597 0.98% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2020-01-10 Lending Pool 0.0 534,000 73,879,319 4.07% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-18 Long 0.0 580,000 131,715,369 7.27% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-18 Short 0.0 580,000 18,408,597 1.01% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-18 Lending Pool 0.0 580,000 75,567,319 4.17% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-17 Long 0.0 606,000 132,411,973 7.31% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-17 Short 0.0 606,000 17,828,597 0.98% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-17 Lending Pool 0.0 606,000 75,491,319 4.16% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-12 Long 0.0 1,072,000 134,833,887 7.44% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-12 Short 0.0 1,072,000 18,440,597 1.01% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-12 Lending Pool 0.0 1,072,000 76,153,319 4.2% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-02 Long 10.554 22,941,217 128,206,742 7.07% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-02 Short 10.554 22,941,217 15,532,597 0.85% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-12-02 Lending Pool 10.554 22,941,217 77,734,143 4.29% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-26 Long 10.697 7,283,355 104,401,260 5.76% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-26 Short 10.697 7,283,355 14,860,597 0.82% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-26 Lending Pool 10.697 7,283,355 54,180,192 2.99% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-18 Long 10.9 6,109,996 110,768,531 6.11% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-18 Short 10.9 6,109,996 13,296,597 0.73% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-11-18 Lending Pool 10.9 6,109,996 57,872,532 3.19% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-16 Long 9.597 1,193,971 91,482,197 5.05% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-16 Short 9.597 1,193,971 8,475,537 0.46% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-16 Lending Pool 9.597 1,193,971 60,342,532 3.33% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-15 Long 9.751 351,683 90,288,226 4.98% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-15 Short 9.751 351,683 8,661,537 0.47% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-10-15 Lending Pool 9.751 351,683 60,342,532 3.33% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-09-17 Long 9.839 1,253,045 91,440,137 5.04% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-09-17 Short 9.839 1,253,045 12,295,204 0.67% Hong Kong
JPMorgan Chase & Co. China Oilfield Services Ltd. - H Shares 2019-09-17 Lending Pool 9.839 1,253,045 63,363,843 3.49% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-14 Long 21.217 43,591,575 567,660,374 5.18% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-14 Short 21.217 43,591,575 71,479,850 0.65% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-09-14 Lending Pool 21.217 43,591,575 316,625,385 2.89% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-17 Long 26.296 245,319,898 418,630,396 3.82% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-17 Short 26.296 245,319,898 26,057,661 0.23% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-17 Lending Pool 26.296 245,319,898 232,559,597 2.12% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-15 Long 25.762 5,929,938 659,051,831 6.01% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-15 Short 25.762 5,929,938 26,212,063 0.23% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-04-15 Lending Pool 25.762 5,929,938 471,311,746 4.3% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-01-15 Long 29.617 362,254,104 706,324,130 6.44% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-01-15 Short 29.617 362,254,104 9,670,873 0.08% Hong Kong
JPMorgan Chase & Co. China Overseas Land & Investment Ltd. 2020-01-15 Lending Pool 29.617 362,254,104 529,736,394 4.83% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-20 Short 27.207 22,311,749 24,336,131 0.87% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-20 Lending Pool 27.207 22,311,749 77,877,140 2.8% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-11-20 Long 27.207 22,311,749 160,598,478 5.78% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-28 Long 22.386 19,198,701 181,261,451 6.53% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-28 Short 22.386 19,198,701 23,491,835 0.84% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-28 Lending Pool 22.386 19,198,701 104,433,663 3.76% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-22 Long 22.637 1,256,745 165,765,806 5.97% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-22 Short 22.637 1,256,745 8,804,926 0.31% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-22 Lending Pool 22.637 1,256,745 84,446,568 3.04% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-21 Long 23.065 1,026,943 167,022,551 6.01% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-21 Short 23.065 1,026,943 9,179,319 0.33% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-21 Lending Pool 23.065 1,026,943 84,382,168 3.04% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-09 Long 22.049 19,338,186 149,425,607 5.38% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-09 Short 22.049 19,338,186 11,445,793 0.41% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-09 Lending Pool 22.049 19,338,186 84,298,058 3.03% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-08 Long 22.189 2,655,305 168,763,793 6.08% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-08 Short 22.189 2,655,305 11,987,706 0.43% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-09-08 Lending Pool 22.189 2,655,305 84,286,658 3.03% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-07-06 Long 24.617 5,103,491 142,080,910 5.11% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-07-06 Short 24.617 5,103,491 10,245,579 0.36% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-07-06 Lending Pool 24.617 5,103,491 81,327,466 2.93% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-17 Long 24.46 15,852,468 122,979,719 4.43% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-17 Short 24.46 15,852,468 16,614,953 0.59% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-17 Lending Pool 24.46 15,852,468 67,673,565 2.43% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-15 Long 23.801 23,246,731 140,546,816 5.06% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-15 Short 23.801 23,246,731 19,139,619 0.68% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2020-04-15 Lending Pool 23.801 23,246,731 74,123,991 2.67% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-31 Long 29.174 15,344,249 131,673,438 4.74% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-31 Short 29.174 15,344,249 28,730,246 1.03% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-31 Lending Pool 29.174 15,344,249 52,088,506 1.87% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Long 28.189 11,615,494 142,193,239 5.12% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Short 28.189 954,733 32,357,999 1.16% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2019-05-28 Lending Pool 28.189 954,733 51,808,706 1.86% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-09 Long 31.39 7,301,779 131,886,080 4.75% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-09 Short 31.39 7,301,779 23,247,960 0.83% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-09 Lending Pool 31.39 7,301,779 52,733,455 1.9% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-08 Long 30.536 1,355,575 139,187,859 5.01% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-08 Short 30.536 1,355,575 23,815,542 0.85% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-08 Lending Pool 30.536 1,355,575 52,987,655 1.9% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-07 Long 29.808 1,933,425 137,832,284 4.96% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-07 Short 29.808 1,933,425 24,105,038 0.86% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-07 Lending Pool 29.808 1,933,425 53,046,255 1.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-06 Long 29.396 2,769,215 139,765,709 5.03% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-06 Short 29.396 2,769,215 25,436,628 0.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-06 Lending Pool 29.396 2,769,215 53,046,255 1.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-01 Long 30.474 6,113,402 135,914,471 4.89% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-01 Short 30.474 6,113,402 25,792,023 0.92% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-08-01 Lending Pool 30.474 6,113,402 53,013,255 1.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-30 Long 31.432 519,313 138,572,766 4.99% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-30 Short 31.432 4,003,617 25,053,179 0.9% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-30 Lending Pool 31.432 4,003,617 53,116,455 1.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-20 Long 0.0 1,074,488 146,747,943 5.28% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-20 Short 0.0 1,074,488 28,651,007 1.03% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-20 Lending Pool 0.0 1,074,488 52,725,655 1.89% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-19 Long 29.511 6,237,982 143,382,145 5.16% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-19 Short 29.511 6,237,982 27,576,519 0.99% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-19 Lending Pool 29.511 6,237,982 52,725,655 1.89% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-18 Long 29.507 2,907,814 137,144,163 4.94% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-18 Short 29.507 2,907,814 24,829,234 0.89% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-18 Lending Pool 29.507 2,907,814 52,825,655 1.9% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-06 Long 0.0 18,000,000 153,490,397 5.53% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-06 Short 0.0 18,000,000 19,761,109 0.71% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-07-06 Lending Pool 0.0 18,000,000 53,078,055 1.91% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-20 Long 32.656 2,156,792 139,928,147 5.04% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-20 Short 32.656 2,156,792 19,470,478 0.7% Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 2018-06-20 Lending Pool 32.656 2,156,792 54,114,655 1.94% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-11 Long 5.21 34,065,450 1,282,921,671 5.02% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-11 Short 5.21 34,065,450 240,332,384 0.94% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-11 Lending Pool 5.21 34,065,450 600,572,338 2.35% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-02 Long 5.359 74,786,553 1,273,498,982 4.99% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-02 Short 5.359 74,786,553 249,730,471 0.97% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-07-02 Lending Pool 5.359 74,786,553 614,489,348 2.4% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-25 Long 0.0 14,516,286 1,327,757,362 5.2% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-25 Short 0.0 14,516,286 243,005,089 0.95% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-25 Lending Pool 0.0 14,516,286 685,993,518 2.68% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-24 Long 0.0 3,369,761 1,338,629,740 5.24% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-24 Short 0.0 3,369,761 257,521,375 1.0% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-24 Lending Pool 0.0 3,369,761 686,771,518 2.69% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-17 Long 0.0 98,529,455 1,324,150,069 5.19% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-17 Short 0.0 98,529,455 231,707,678 0.9% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-06-17 Lending Pool 0.0 98,529,455 694,443,518 2.72% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-05-30 Long 5.607 30,548,813 1,524,931,752 5.97% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-05-30 Short 5.607 30,548,813 208,747,655 0.81% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2019-05-30 Lending Pool 5.607 30,548,813 879,193,318 3.44% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-03-26 Long 6.725 10,750,592 1,539,661,912 6.03% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-03-26 Short 6.725 10,750,592 157,452,151 0.61% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-03-26 Lending Pool 6.725 10,750,592 956,876,795 3.75% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-28 Long 6.281 171,450,030 1,478,503,430 5.79% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-28 Short 6.281 151,695,947 129,206,967 0.5% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-28 Lending Pool 6.281 151,695,947 943,960,268 3.69% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-02 Long 0.0 49,385,990 1,634,720,447 6.4% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-02 Short 0.0 49,385,990 284,997,714 1.11% Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 2018-02-02 Lending Pool 0.0 49,385,990 943,136,468 3.69% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-23 Long 5.391 7,929,357 97,896,475 4.71% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-23 Short 5.391 7,929,357 28,120,743 1.35% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-11-23 Lending Pool 5.391 7,929,357 30,373,750 1.46% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-16 Long 5.559 9,971,468 115,885,683 5.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-16 Short 5.559 9,971,468 32,858,650 1.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-16 Lending Pool 5.559 9,971,468 36,324,931 1.74% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-14 Long 5.614 5,393,361 128,072,491 6.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-14 Short 5.614 5,393,361 32,748,584 1.57% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-14 Lending Pool 5.614 5,393,361 36,377,481 1.75% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-02 Long 0.0 3,439,278 119,110,078 5.73% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-02 Short 0.0 3,439,278 40,493,943 1.95% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-09-02 Lending Pool 0.0 3,439,278 36,707,480 1.76% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-27 Long 0.0 183,326 120,352,131 5.79% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-27 Short 0.0 183,326 41,531,595 2.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-27 Lending Pool 0.0 183,326 36,468,677 1.75% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-26 Long 0.0 359,536 114,863,519 5.53% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-26 Short 0.0 359,536 41,348,269 1.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-26 Lending Pool 0.0 359,536 35,610,777 1.71% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-25 Long 0.0 1,992,838 113,745,345 5.47% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-25 Short 0.0 1,992,838 41,707,805 2.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-25 Lending Pool 0.0 1,992,838 35,610,777 1.71% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-19 Long 6.463 14,552,113 121,528,447 5.85% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-19 Short 6.463 14,552,113 41,175,864 1.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-19 Lending Pool 6.463 14,552,113 35,804,777 1.72% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-18 Long 0.0 358,092 136,080,560 6.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-18 Short 0.0 358,092 41,523,949 1.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-18 Lending Pool 0.0 358,092 35,767,783 1.72% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-17 Long 6.788 18,914,742 132,470,506 6.38% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-17 Short 6.788 567,724 41,882,041 2.01% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-08-17 Lending Pool 6.788 567,724 35,920,287 1.73% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-07-10 Long 6.927 5,152,413 120,537,355 5.8% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-07-10 Short 6.927 5,152,413 29,732,811 1.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-07-10 Lending Pool 6.927 5,152,413 46,370,935 2.23% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-06-15 Long 6.821 5,580,313 166,746,026 8.03% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-06-15 Short 6.821 5,580,313 27,532,531 1.32% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-06-15 Lending Pool 6.821 5,580,313 80,816,621 3.89% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-04-17 Long 8.571 47,730,832 159,682,355 7.69% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-04-17 Short 8.571 47,730,832 28,022,553 1.34% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-04-17 Lending Pool 8.571 47,730,832 88,133,423 4.24% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-14 Long 8.528 5,432,896 122,673,883 5.9% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-14 Short 8.528 5,432,896 31,566,310 1.52% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-14 Lending Pool 8.528 5,432,896 43,756,565 2.1% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-11 Long 8.411 38,359,792 130,743,684 6.29% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-11 Short 8.411 38,359,792 31,000,529 1.49% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-11 Lending Pool 8.411 38,359,792 44,555,565 2.14% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-04 Long 7.595 4,321,109 166,411,013 8.01% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-04 Short 7.595 4,321,109 31,817,290 1.53% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-02-04 Lending Pool 7.595 4,321,109 79,006,565 3.8% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-21 Long 8.396 6,432,203 161,448,860 7.77% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-21 Short 8.396 6,432,203 25,453,656 1.22% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-21 Lending Pool 8.396 6,432,203 79,536,573 3.83% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-14 Long 0.0 1,190,744 167,371,481 8.06% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-14 Short 0.0 1,190,744 21,729,614 1.04% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-14 Lending Pool 0.0 1,190,744 87,133,573 4.19% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-13 Long 8.877 776,266 166,133,036 8.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-13 Short 8.877 776,266 20,538,870 0.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-13 Lending Pool 8.877 776,266 87,133,573 4.19% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-09 Long 8.904 3,669,624 164,765,462 7.93% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-09 Short 8.904 3,669,624 19,710,275 0.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-09 Lending Pool 8.904 3,669,624 86,642,573 4.17% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-07 Long 9.051 5,386,824 168,592,842 8.11% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-07 Short 9.051 5,386,824 20,103,385 0.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2020-01-07 Lending Pool 9.051 5,386,824 84,986,573 4.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-18 Long 8.518 1,898,939 147,118,752 7.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-18 Short 8.518 1,898,939 18,623,551 0.89% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-18 Lending Pool 8.518 1,898,939 81,970,573 3.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-16 Long 8.372 7,802,047 138,618,186 6.67% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-16 Short 8.372 7,802,047 18,845,527 0.9% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-16 Lending Pool 8.372 7,802,047 73,343,073 3.53% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-12 Long 8.15 3,929,189 145,494,133 7.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-12 Short 8.15 3,929,189 18,779,677 0.9% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-12 Lending Pool 8.15 3,929,189 73,012,573 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-11 Long 7.956 6,084,898 141,564,944 6.81% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-11 Short 7.956 6,084,898 18,843,621 0.9% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-11 Lending Pool 7.956 6,084,898 73,012,573 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-05 Long 7.823 7,440,319 147,157,129 7.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-05 Short 7.823 7,440,319 19,074,903 0.91% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-05 Lending Pool 7.823 7,440,319 73,530,073 3.54% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-04 Long 7.876 6,004,513 139,716,810 6.72% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-04 Short 7.876 6,004,513 19,270,558 0.92% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-04 Lending Pool 7.876 6,004,513 73,530,073 3.54% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-02 Long 8.004 5,109,214 150,336,788 7.24% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-02 Short 8.004 5,109,214 19,735,427 0.95% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-12-02 Lending Pool 8.004 5,109,214 73,530,073 3.54% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-20 Long 8.35 1,119,039 144,410,841 6.95% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-20 Short 8.35 1,119,039 20,578,699 0.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-20 Lending Pool 8.35 1,119,039 73,046,258 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-19 Long 8.481 1,312,387 145,529,880 7.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-19 Short 8.481 1,312,387 19,938,623 0.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-19 Lending Pool 8.481 1,312,387 73,046,258 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-18 Long 0.0 174,240 144,217,493 6.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-18 Short 0.0 174,240 20,592,005 0.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-18 Lending Pool 0.0 174,240 73,046,258 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-15 Long 8.459 1,749,202 144,206,960 6.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-15 Short 8.459 10,859 20,766,245 1.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-15 Lending Pool 8.459 10,859 72,991,758 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-14 Long 8.451 2,940,903 145,956,162 7.02% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-14 Short 8.451 2,940,903 20,755,386 0.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-14 Lending Pool 8.451 2,940,903 72,991,758 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-13 Long 0.0 797,628 143,015,259 6.88% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-13 Short 0.0 797,628 20,279,599 0.97% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-13 Lending Pool 0.0 797,628 72,991,758 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-11 Long 0.0 5,538,877 144,606,332 6.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-11 Short 0.0 5,538,877 21,212,368 1.02% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-11 Lending Pool 0.0 5,538,877 74,021,758 3.56% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-04 Long 8.98 5,066,586 140,580,555 6.77% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-04 Short 8.98 5,066,586 17,955,782 0.86% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-11-04 Lending Pool 8.98 5,066,586 74,039,758 3.56% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-31 Long 8.63 1,931,234 146,967,017 7.07% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-31 Short 8.63 1,931,234 17,831,762 0.85% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-31 Lending Pool 8.63 1,931,234 74,401,258 3.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-25 Long 9.153 2,371,491 144,837,366 6.97% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-25 Short 9.153 2,371,491 18,556,088 0.89% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-25 Lending Pool 9.153 2,371,491 74,448,758 3.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-23 Long 0.0 4,896,643 145,939,450 7.02% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-23 Short 0.0 4,896,643 18,249,664 0.87% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-23 Lending Pool 0.0 4,896,643 74,539,758 3.59% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-16 Long 8.826 2,289,378 147,510,396 7.1% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-16 Short 8.826 2,289,378 27,272,756 1.31% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-16 Lending Pool 8.826 2,289,378 71,252,259 3.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-11 Long 8.834 1,856,405 145,088,871 6.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-11 Short 8.834 1,856,405 27,329,858 1.31% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-11 Lending Pool 8.834 1,856,405 71,252,259 3.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-09 Long 8.771 2,662,338 146,786,251 7.06% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-09 Short 8.771 2,662,338 27,267,295 1.31% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-09 Lending Pool 8.771 2,662,338 71,252,259 3.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-04 Long 8.778 2,904,256 144,119,220 6.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-04 Short 8.778 2,904,256 26,476,216 1.27% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-04 Lending Pool 8.778 2,904,256 71,420,735 3.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-03 Long 8.7 2,344,529 147,023,476 7.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-03 Short 8.7 2,344,529 25,497,680 1.22% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-10-03 Lending Pool 8.7 2,344,529 71,558,235 3.44% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-30 Long 8.492 1,468,250 144,701,357 6.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-30 Short 8.492 1,468,250 25,553,533 1.23% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-30 Lending Pool 8.492 1,468,250 71,962,001 3.46% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-11 Long 9.179 2,280,959 146,960,696 7.07% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-11 Short 9.179 2,280,959 26,217,726 1.26% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-09-11 Lending Pool 9.179 2,280,959 70,248,843 3.38% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-30 Long 8.377 1,661,336 145,132,834 6.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-30 Short 8.377 1,661,336 29,300,643 1.41% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-30 Lending Pool 8.377 1,661,336 73,083,343 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-29 Long 8.239 1,746,075 146,794,170 7.07% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-29 Short 8.239 1,746,075 29,107,285 1.4% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-29 Lending Pool 8.239 1,746,075 74,540,843 3.59% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-28 Long 8.376 791,079 145,048,095 6.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-28 Short 8.376 791,079 29,007,536 1.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-28 Lending Pool 8.376 791,079 74,512,343 3.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-26 Long 8.309 1,517,168 146,843,466 7.07% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-26 Short 8.309 1,517,168 28,990,278 1.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-26 Lending Pool 8.309 1,517,168 74,629,843 3.59% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-12 Long 8.71 6,423,955 143,934,593 6.93% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-12 Short 8.71 6,423,955 26,903,436 1.29% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-08-12 Lending Pool 8.71 6,423,955 73,721,536 3.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-24 Long 9.435 6,660,653 161,690,000 7.78% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-24 Short 9.435 6,660,653 29,817,774 1.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-24 Lending Pool 9.435 6,660,653 74,295,928 3.57% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-22 Long 9.376 3,635,552 167,911,527 8.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-22 Short 9.376 3,635,552 27,774,565 1.33% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-22 Lending Pool 9.376 3,635,552 70,625,928 3.4% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-12 Long 9.113 4,657,347 165,568,789 7.97% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-12 Short 9.113 4,657,347 26,011,259 1.25% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-07-12 Lending Pool 9.113 4,657,347 65,311,928 3.14% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-31 Long 9.21 59,211,823 171,676,380 8.26% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-31 Short 9.21 59,211,823 33,739,999 1.62% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-31 Lending Pool 9.21 59,211,823 57,783,973 2.78% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-30 Long 0.0 7,329,130 230,888,203 11.12% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-30 Short 0.0 7,329,130 33,350,911 1.6% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-30 Lending Pool 0.0 7,329,130 118,197,473 5.69% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-27 Long 0.0 79,670,870 232,436,396 11.19% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-27 Short 0.0 79,670,870 33,742,469 1.62% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-27 Lending Pool 0.0 79,670,870 119,015,473 5.73% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-20 Long 0.0 15,000,000 232,564,317 11.2% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-20 Short 0.0 15,000,000 34,749,452 1.67% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-20 Lending Pool 0.0 15,000,000 119,586,473 5.75% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-17 Long 0.0 26,000,000 236,573,487 11.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-17 Short 0.0 26,000,000 34,221,056 1.64% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-17 Lending Pool 0.0 26,000,000 119,586,473 5.75% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-14 Long 9.303 14,569,307 246,763,794 11.88% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-14 Short 9.303 14,569,307 35,460,366 1.7% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-05-14 Lending Pool 9.303 14,569,307 119,712,473 5.76% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-29 Long 0.0 3,684,603 260,089,319 12.52% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-29 Short 0.0 3,684,603 40,386,907 1.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-29 Lending Pool 0.0 3,684,603 116,029,973 5.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-23 Long 9.28 3,501,441 252,146,080 12.14% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-23 Short 9.28 3,501,441 43,708,773 2.1% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-23 Lending Pool 9.28 3,501,441 117,500,966 5.65% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-22 Long 0.0 2,955,677 248,644,639 11.97% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-22 Short 0.0 2,955,677 43,574,291 2.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-22 Lending Pool 0.0 2,955,677 117,500,966 5.65% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-16 Long 9.732 10,463,595 256,593,794 12.35% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-16 Short 9.732 10,463,595 43,308,754 2.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-16 Lending Pool 9.732 10,463,595 117,500,966 5.65% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-12 Long 0.0 3,609,638 248,474,612 11.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-12 Short 0.0 3,609,638 42,672,564 2.05% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-12 Lending Pool 0.0 3,609,638 115,947,966 5.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-10 Long 0.0 128,000,000 239,295,849 11.52% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-10 Short 0.0 128,000,000 39,191,926 1.88% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-10 Lending Pool 0.0 128,000,000 115,522,966 5.56% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-08 Long 10.357 10,030,202 239,854,360 11.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-08 Short 10.357 10,030,202 36,955,127 1.77% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-08 Lending Pool 10.357 10,030,202 114,511,332 5.51% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-02 Long 9.863 9,087,002 250,323,780 12.05% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-02 Short 9.863 9,087,002 32,811,667 1.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-04-02 Lending Pool 9.863 9,087,002 112,946,332 5.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Long 10.451 12,413,297 237,009,604 11.41% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Short 10.451 12,413,297 30,194,181 1.45% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Lending Pool 10.451 12,413,297 116,055,832 5.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-21 Long 10.917 6,288,658 222,413,973 10.71% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-21 Short 10.917 6,288,658 28,916,181 1.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-21 Lending Pool 10.917 6,288,658 116,475,332 5.6% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-20 Long 11.107 1,341,282 228,702,631 11.01% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-20 Short 11.107 1,341,282 28,576,181 1.37% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-20 Lending Pool 11.107 1,341,282 116,519,832 5.61% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-14 Long 10.97 6,652,482 224,331,728 10.8% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-14 Short 10.97 6,652,482 27,930,960 1.34% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-14 Lending Pool 10.97 6,652,482 118,268,732 5.69% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-12 Long 11.182 4,850,840 232,794,907 11.21% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-12 Short 11.182 4,850,840 30,223,948 1.45% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-03-12 Lending Pool 11.182 4,850,840 118,267,232 5.69% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-01-04 Long 0.0 324,500 216,534,159 10.42% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-01-04 Short 0.0 324,500 20,786,906 1.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2019-01-04 Lending Pool 0.0 324,500 131,099,445 6.31% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-31 Long 0.0 1,339,500 214,255,212 10.31% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-31 Short 0.0 1,339,500 19,545,406 0.94% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-31 Lending Pool 0.0 1,339,500 134,019,445 6.45% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-13 Long 10.83 3,472,348 208,162,612 10.02% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-13 Short 10.83 2,646,500 22,726,597 1.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-13 Lending Pool 10.83 2,646,500 129,026,945 6.21% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-12 Long 0.0 807,263 204,690,264 9.85% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-12 Short 0.0 807,263 20,080,097 0.96% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-12 Lending Pool 0.0 807,263 128,036,182 6.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-11 Long 0.0 174,000 204,879,891 9.86% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-11 Short 0.0 174,000 20,887,360 1.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-11 Lending Pool 0.0 174,000 128,036,182 6.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-06 Long 0.0 59,000 203,536,961 9.8% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-06 Short 0.0 59,000 20,722,860 0.99% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-06 Lending Pool 0.0 59,000 128,007,682 6.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-05 Long 10.262 4,217,741 203,751,363 9.81% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-05 Short</