JPMORGAN CHASE & COMPANY

NEW YORK, NY How do I update this listing?

Also known as:

  • JPMORGAN CHASE & CO
  • JPMORGAN CHASE BANK NA-LONDON
  • J P MORGAN CHASE & CO
  • CHASE MANHATTAN CORP /DE/
  • CHEMICAL BANKING CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC

Jpmorgan Chase & Company is based out of New York. Their last reported 13F filing for Q4 2018 included $432,488,323,000 in managed 13F securities and a top 10 holdings concentration of 15.74%. Jpmorgan Chase & Company's largest holding is SPDR S&P 500 ETF Trust with shares held of 83,538,226. Whalewisdom has at least 79 13F filings, 18 13D filings, 1662 13G filings, and 575 Form 4 filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $432.488 Billion
  • Prior Market Value $522.199 Billion
  • New Purchases517 stocks
  • Additional Purchases2647 stocks
  • Sold out of460 stocks
  • Reduced holdings in2283 stocks
  • Top 10 Holdings % 15.74 %
  • Turnover % [1]:16.99%
  • Turnover Alt % [2]: 16.19 %
  • Time Held Top20:14.30 quarters
  • Time Held Top10:18.20 quarters
  • Time Held All:22.50 quarters

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

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

Portfolio Performance

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

Performance for Q4 2018: 1.14%
Performance Last 4 Quarters: 2.02%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
J.P. Morgan (Suisse) SA
J.P. Morgan GT Corp
J.P. Morgan International Bank Ltd
J.P. Morgan Investment Management Inc.
J.P. Morgan Private Investments Inc.
J.P. Morgan Securities LLC
J.P. Morgan Securities plc
J.P. Morgan Trust Co of Delaware
J.P. Morgan Whitefriars LLC
JF Asset Management Ltd
JPMorgan Asset Management (Canada) Inc.
JPMorgan Asset Management (Japan) Ltd
JPMorgan Asset Management (Singapore) Ltd
JPMorgan Asset Management (Taiwan) Ltd
JPMorgan Asset Management (UK) Ltd
JPMorgan Chase Bank, N.A.
JPMorgan Funds (Asia) Ltd
MLP Investment Holdings, Inc.
Russell Investments Group, Ltd.

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
JPMorgan Chase & Co. 3SBio Inc. 0.68% 2019-02-28 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.58% 2019-04-08 Hong Kong
JPMorgan Chase & Co. AIA Group Ltd. 0.21% 2019-04-09 Hong Kong
JPMorgan Asset Management (UK) Ltd AIXTRON SE 0.93% 2019-03-28 GERMANY
JPMorgan Chase & Co. Aluminum Corporation of China Ltd. - H Shares 0.79% 2018-12-05 Hong Kong
JPMorgan Chase & Co. Angang Steel Co. Ltd. - H Shares 1.01% 2019-04-08 Hong Kong
JPMorgan Chase & Co. Anhui Conch Cement Co. Ltd. - H Shares 0.8% 2019-04-11 Hong Kong
JPMorgan Chase & Co. Anhui Expressway Co. Ltd. - H Shares 0.08% 2018-08-30 Hong Kong
JPMorgan Asset Management (UK) Ltd Aptitude Software Group PLC 0.65% 2019-04-11 UK
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
J.P. MORGAN SECURITIES PLC AUTOBACS SEVEN CO.,LTD. 0.65% 2019-04-17 Japan
JPMorgan Chase & Co. BAIC Motor Corporation Ltd. - H Shares 0.43% 2019-03-06 Hong Kong
J.P. MORGAN SECURITIES PLC BANDAI NAMCO Holdings Inc. 0.18% 2019-04-17 Japan
JPMorgan Chase & Co. Bank of China Ltd. - H Shares 0.33% 2018-04-11 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.74% 2019-04-01 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.6% 2019-02-20 Hong Kong
JPMorgan Chase & Co. Brilliance China Automotive Holdings Ltd. 0.73% 2019-03-06 Hong Kong
JPMorgan Asset Management (UK) Ltd CAIRN ENERGY PLC 0.66% 2019-04-01 UK
JPMorgan Chase & Co. China Communications Construction Co. Ltd. - H Shares 0.48% 2019-04-02 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 International Capital Corporation Ltd. - H Shares 0.55% 2019-04-08 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 0.48% 2019-01-25 Hong Kong
JPMorgan Chase & Co. China Life Insurance Co. Ltd. - H Shares 1.0% 2019-03-12 Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 0.36% 2019-03-22 Hong Kong
JPMorgan Chase & Co. China Longyuan Power Group Corporation Ltd. - H Shares 0.36% 2019-02-15 Hong Kong
JPMorgan Chase & Co. China Mengniu Dairy Co. Ltd. 0.16% 2018-11-06 Hong Kong
JPMorgan Chase & Co. China National Building Material Co. Ltd. - H Shares 1.4% 2019-03-20 Hong Kong
JPMorgan Chase & Co. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.83% 2018-08-09 Hong Kong
JPMorgan Chase & Co. China Petroleum & Chemical Corporation - H Shares 0.61% 2018-03-26 Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2.05% 2019-04-12 Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 0.77% 2019-03-27 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 0.53% 2019-03-07 Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 0.54% 2019-04-12 Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 0.48% 2019-02-26 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. 0.15% 2018-07-25 Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 0.29% 2019-01-07 Hong Kong
JPMorgan Asset Management (UK) Ltd COBHAM PLC 0.67% 2018-12-07 UK
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 0.2% 2019-04-15 Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 0.18% 2019-01-15 Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 1.1% 2019-04-02 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 Asset Management (UK) Ltd Dialight PLC 1.29% 2018-10-31 UK
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 0.53% 2019-03-28 Hong Kong
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.73% 2015-08-18 GERMANY
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 0.05% 2018-04-03 Hong Kong
JPMorgan Asset Management (UK) Ltd ESSENTRA PLC 0.9% 2019-03-08 UK
JPMorgan Chase & Co. Far East Horizon Ltd. 0.1% 2019-01-31 Hong Kong
JPMorgan Chase & Co. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.2% 2018-05-02 Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2.23% 2018-08-03 Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 0.46% 2019-02-15 Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 0.86% 2019-03-22 Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 0.56% 2019-03-14 Hong Kong
JPMorgan Chase & Co. HSBC Holdings plc 1.83% 2018-02-20 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 0.12% 2019-02-21 Hong Kong
JPMorgan Chase & Co. I.T Ltd. 0.16% 2018-02-05 Hong Kong
JPMorgan Asset Management (UK) Ltd IQE PLC 0.86% 2019-03-05 UK
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 0.18% 2019-02-21 Hong Kong
J.P. MORGAN SECURITIES PLC K'S HOLDINGS CORPORATION 0.49% 2019-04-17 Japan
JPMorgan Asset Management (UK) Ltd K+S Aktiengesellschaft 0.99% 2019-02-08 GERMANY
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 0.6% 2019-03-26 Hong Kong
JPMorgan Asset Management (UK) Ltd Leifheit Aktiengesellschaft 0.53% 2019-04-02 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 0.68% 2019-04-16 GERMANY
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 3.63% 2019-02-26 Hong Kong
JPMorgan Asset Management (UK) Ltd MAJESTIC WINE PLC 0.95% 2019-03-29 UK
JPMorgan Asset Management (UK) Ltd Marston's plc 0.67% 2019-01-16 UK
JPMorgan Asset Management (UK) Ltd N. Brown Group 0.98% 2018-12-28 UK
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 0.64% 2019-04-01 FRANCE
J.P. MORGAN SECURITIES PLC NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 0.71% 2019-04-17 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. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 11.0% 2019-02-26 Hong Kong
JPMorgan Chase & Co. PRADA S.p.A. 0.03% 2019-02-11 Hong Kong
JPMorgan Asset Management (UK) Ltd RIB Software SE 1.09% 2019-02-28 GERMANY
JPMorgan Asset Management (UK) Ltd Royal Mail Plc 0.5% 2019-04-01 UK
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 0.6% 2019-03-14 Hong Kong
JPMorgan Asset Management (UK) Ltd SIRIUS MINERALS PLC 0.82% 2018-10-11 UK
J.P. MORGAN SECURITIES PLC SONY CORPORATION 0.52% 2019-04-17 Japan
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 1.43% 2019-02-08 Hong Kong
JPMorgan Asset Management (UK) Ltd TalkTalk Telecom Group PLC 0.5% 2019-04-04 UK
JPMorgan Chase & Co. Tencent Holdings Ltd. 0.91% 2019-03-14 Hong Kong
JPMorgan Asset Management (UK) Ltd The Gym Group Plc 0.8% 2019-04-04 UK
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 1.08% 2019-02-04 Hong Kong
JPMorgan Asset Management (UK) Ltd WEIR GROUP PLC/THE 0.64% 2019-03-05 UK
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 Asset Management (UK) Ltd XAAR 0.62% 2018-10-11 UK
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 0.03% 2018-10-01 Hong Kong
JPMorgan Asset Management (UK) Ltd zooplus AG 0.68% 2018-11-30 GERMANY
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
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. AAC Technologies Holdings Inc. 1.73% 2019-03-26 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.78% 2019-03-22 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.77% 2019-03-19 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.82% 2019-03-15 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.79% 2019-03-13 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.8% 2019-03-07 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.59% 2019-03-06 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.76% 2019-02-26 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.3% 2019-01-31 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.82% 2019-01-30 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.43% 2019-01-29 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.41% 2019-01-28 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.02% 2018-11-08 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.16% 2018-10-26 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.29% 2018-10-22 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.23% 2018-08-29 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.24% 2018-08-24 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.18% 2018-08-22 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.23% 2018-08-02 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.16% 2018-07-31 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.17% 2018-07-30 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.55% 2018-06-08 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.13% 2018-05-24 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 0.62% 2018-03-08 Hong Kong
JPMorgan Chase & Co. AAC Technologies Holdings Inc. 1.09% 2018-03-01 Hong Kong
JPMORGAN ASSET MANAGEMENT (UK) ACCOR 0.38% 2016-06-03 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ACCOR 0.58% 2015-09-15 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ACCOR 0.58% 2015-09-15 FRANCE
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.44% 2019-02-18 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.58% 2019-02-08 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.66% 2019-02-04 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.79% 2019-01-29 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.8100000000000002% 2019-01-22 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.79% 2019-01-21 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.8% 2019-01-18 Japan
J.P. MORGAN SECURITIES PLC Activia Properties Inc. 0.86% 2019-01-16 Japan
J.P.Morgan Securities plc Activia Properties Inc. 0.59% 2017-02-10 Japan
J.P. MORGAN SECURITIES PLC Adastria Co.,Ltd. 0.88% 2019-04-10 Japan
J.P. MORGAN SECURITIES PLC Adastria Co.,Ltd. 0.79% 2019-04-08 Japan
J.P. MORGAN SECURITIES PLC Adastria Co.,Ltd. 0.59% 2019-04-03 Japan
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.56% 2018-11-09 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.77% 2018-11-08 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.82% 2018-10-11 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.19% 2018-10-04 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.07% 2018-07-27 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.98% 2018-07-25 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.23% 2018-07-24 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.48% 2018-07-23 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.58% 2018-07-20 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.65% 2018-07-19 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.72% 2018-07-06 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.69% 2018-07-02 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.52% 2018-05-16 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.49% 2018-04-25 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 1.87% 2018-01-05 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.24% 2018-01-04 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.53% 2017-12-07 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.63% 2017-12-06 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.75% 2017-12-05 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.89% 2017-12-04 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 3.06% 2017-12-01 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 3.26% 2017-11-30 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 3.45% 2017-11-29 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 3.68% 2017-11-02 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.92% 2017-10-26 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 3.06% 2017-08-29 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.24% 2017-08-03 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.61% 2017-07-31 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 2.48% 2017-07-24 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.9% 2017-07-21 GERMANY
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.54% 2015-10-28 GERMANY
JPMORGAN CHASE BANK NA-LONDON AGC Inc. 0.01% 2019-04-15 Japan
JPMORGAN CHASE BANK NA-LONDON AGC Inc. 0.57% 2019-04-12 Japan
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.64% 2018-11-08 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.79% 2018-08-01 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.95% 2018-04-09 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 1.1% 2018-03-21 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 1.02% 2017-11-21 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.97% 2017-07-27 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.87% 2017-07-06 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.69% 2017-06-29 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.7% 2017-06-19 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.69% 2017-05-05 UK
JPMorgan Asset Management (UK) Ltd AGGREKO PLC 0.57% 2017-01-31 UK
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.16% 2015-11-10 FRANCE

**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. 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. 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. 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. 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. 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. 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 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. 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 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. 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. 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. 2019-03-06 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. 2019-02-20 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. 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 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 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 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 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 2019-01-25 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 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 2019-03-22 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 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 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 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 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 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 Group Ltd. - H Shares 2019-03-27 Long 7.202 5,455,982 257,282,093 6.11% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-03-27 Short 7.202 5,455,982 32,407,890 0.77% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-03-27 Lending Pool 7.202 5,455,982 147,845,135 3.51% 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 2019-03-07 Long 4.151 21,423,037 1,654,222,620 11.92% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-03-07 Short 4.151 21,423,037 74,719,937 0.53% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-03-07 Lending Pool 4.151 21,423,037 1,374,974,239 9.9% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-12 Long 0.0 3,546,456 112,972,471 7.15% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-12 Short 0.0 3,546,456 8,531,526 0.54% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-12 Lending Pool 0.0 3,546,456 46,312,646 2.93% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-26 Long 4.978 15,146,969 109,742,260 4.44% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-26 Short 4.978 15,146,969 12,079,620 0.48% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-26 Lending Pool 4.978 15,146,969 89,755,131 3.63% 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. 2018-07-25 Long 60.092 1,055,097 184,690,174 4.99% Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 2018-07-25 Short 60.092 1,055,097 5,722,062 0.15% Hong Kong
JPMorgan Chase & Co. CK Asset Holdings Ltd. 2018-07-25 Lending Pool 60.092 1,055,097 136,673,931 3.69% 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 2019-04-15 Long 5.222 7,494,436 82,053,200 6.33% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-04-15 Short 5.222 7,494,436 2,684,507 0.2% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-04-15 Lending Pool 5.222 7,494,436 62,947,195 4.85% 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. 2019-01-15 Long 11.426 12,511,206 146,065,117 5.84% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-15 Short 11.426 12,511,206 4,642,724 0.18% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-15 Lending Pool 11.426 12,511,206 89,423,830 3.57% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-04-02 Long 7.287 20,803,294 333,555,497 7.63% 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 2019-04-02 Short 7.287 20,803,294 48,279,047 1.1% 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 2019-04-02 Lending Pool 7.287 20,803,294 208,160,145 4.76% 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. 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 2019-03-28 Long 8.113 1,887,949 172,572,709 6.04% Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 2019-03-28 Short 8.113 1,887,949 15,287,810 0.53% Hong Kong
JPMorgan Chase & Co. Dongfeng Motor Group Co. Ltd. - H Shares 2019-03-28 Lending Pool 8.113 1,887,949 116,001,109 4.06% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-03 Long 73.185 794,248 54,208,902 7.0% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-03 Short 73.185 794,248 625,000 0.05% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-03 Lending Pool 73.185 794,248 47,467,825 4.37% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2019-01-31 Long 8.077 1,633,000 395,364,665 9.99% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2019-01-31 Short 8.077 1,633,000 4,349,068 0.1% Hong Kong
JPMorgan Chase & Co. Far East Horizon Ltd. 2019-01-31 Lending Pool 8.077 1,633,000 376,159,459 9.51% 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. 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. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-15 Long 9.288 1,997,178 154,749,209 4.99% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-15 Short 9.288 1,997,178 14,268,007 0.46% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-15 Lending Pool 9.288 1,997,178 95,796,500 3.09% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-22 Long 17.131 1,793,957 49,112,728 4.83% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-22 Short 17.131 1,793,957 8,742,834 0.86% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-22 Lending Pool 17.131 1,793,957 26,649,496 2.62% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-14 Long 273.389 16,922,005 65,094,946 5.2% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-14 Short 273.389 18,740,868 7,004,235 0.56% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-14 Lending Pool 273.389 18,740,868 42,260,375 3.37% 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 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 2019-02-21 Long 2.47 108,928,179 429,949,578 8.54% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-21 Short 2.47 108,928,179 6,398,004 0.12% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-21 Lending Pool 2.47 108,928,179 386,094,045 7.67% 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 2019-02-21 Long 10.977 6,299,750 116,098,393 9.5% Hong Kong
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 2019-02-21 Short 10.977 6,299,750 2,278,073 0.18% Hong Kong
JPMorgan Chase & Co. Jiangsu Expressway Co. Ltd. - H Shares 2019-02-21 Lending Pool 10.977 6,299,750 78,866,283 6.45% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-26 Long 8.868 17,228,722 229,490,160 6.94% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-26 Short 8.868 17,228,722 20,074,003 0.6% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-26 Lending Pool 8.868 17,228,722 134,940,979 4.08% 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. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-26 Long 3.922 3,276,123 86,938,215 5.01% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-26 Short 3.922 150,000 63,008,767 3.63% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-26 Lending Pool 3.922 150,000 63,148,927 3.64% 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. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-26 Long 0.0 10,607,790 1,207,734,141 16.21% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-26 Short 0.0 10,607,790 819,656,558 11.0% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-26 Lending Pool 0.0 10,607,790 221,441,795 2.97% 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. 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. Sunny Optical Technology (Group) Co. Ltd. 2019-02-08 Long 80.14 1,540,276 76,723,645 6.99% Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 2019-02-08 Short 80.14 1,540,276 15,785,716 1.43% Hong Kong
JPMorgan Chase & Co. Sunny Optical Technology (Group) Co. Ltd. 2019-02-08 Lending Pool 80.14 1,540,276 51,594,642 4.7% 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. 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. 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. 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. 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. 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. 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 2019-04-04 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 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. 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 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. 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. 2019-03-05 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. 2019-02-19 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. 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 2019-02-18 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 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 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 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 2019-02-13 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. 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. 2018-11-05 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 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 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 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 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 10.262 4,217,741 20,781,860 1.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-12-05 Lending Pool 10.262 4,217,741 128,007,682 6.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Long 10.072 484,387 207,678,860 10.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Short 10.072 484,387 24,335,311 1.17% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Lending Pool 10.072 484,387 126,500,182 6.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-28 Long 10.212 10,448,522 205,418,946 9.89% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-28 Short 10.212 10,448,522 22,904,733 1.1% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-28 Lending Pool 10.212 10,448,522 127,048,682 6.11% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-13 Long 10.39 13,873,575 221,491,214 10.66% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-13 Short 10.39 13,873,575 28,932,147 1.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-13 Lending Pool 10.39 13,873,575 131,285,990 6.32% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-12 Long 10.456 8,403,449 235,364,789 11.33% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-12 Short 10.456 8,403,449 29,114,076 1.4% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-12 Lending Pool 10.456 8,403,449 131,318,990 6.32% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-02 Long 0.0 1,499,337 211,152,172 10.16% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-02 Short 0.0 1,499,337 21,972,121 1.05% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-11-02 Lending Pool 0.0 1,499,337 127,111,117 6.12% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-24 Long 0.0 500,404 217,997,888 10.49% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-24 Short 0.0 500,404 20,371,343 0.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-24 Lending Pool 0.0 500,404 133,155,117 6.41% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-16 Long 0.0 972,951 222,820,992 10.73% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-16 Short 0.0 972,951 21,261,575 1.02% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-16 Lending Pool 0.0 972,951 133,545,972 6.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-10 Long 10.712 5,537,630 209,876,829 10.1% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-10 Short 10.712 5,537,630 17,805,621 0.85% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-10 Lending Pool 10.712 5,537,630 130,191,117 6.27% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-04 Long 10.314 9,162,538 195,980,270 9.43% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-04 Short 10.314 9,162,538 16,029,783 0.77% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-10-04 Lending Pool 10.314 9,162,538 129,396,117 6.23% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-18 Long 9.887 4,539,040 166,160,014 8.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-18 Short 9.887 4,539,040 13,500,547 0.65% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-18 Lending Pool 9.887 4,539,040 104,685,380 5.04% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Long 9.427 2,674,997 163,745,066 7.88% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Short 9.427 2,674,997 13,165,547 0.63% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Lending Pool 9.427 2,674,997 104,000,650 5.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-11 Long 9.278 5,417,088 171,517,231 8.26% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-11 Short 9.278 5,417,088 11,870,519 0.57% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-09-11 Lending Pool 9.278 5,417,088 104,017,650 5.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Long 8.92 2,852,657 165,566,410 7.97% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Short 8.92 2,852,657 10,466,215 0.5% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Lending Pool 8.92 2,852,657 104,583,847 5.03% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-17 Long 9.078 3,376,105 167,547,251 8.06% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-17 Short 9.078 3,376,105 13,195,562 0.63% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-17 Lending Pool 9.078 3,376,105 107,644,347 5.18% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-14 Long 9.647 4,301,376 163,646,319 7.88% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-14 Short 9.647 4,301,376 12,101,197 0.58% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-14 Lending Pool 9.647 4,301,376 107,644,347 5.18% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-10 Long 9.636 8,142,111 168,039,312 8.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-10 Short 9.636 8,142,111 11,856,268 0.57% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-08-10 Lending Pool 9.636 8,142,111 107,972,347 5.2% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-30 Long 9.363 5,216,290 167,646,557 8.07% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-30 Short 9.363 5,216,290 11,834,278 0.56% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-30 Lending Pool 9.363 5,216,290 109,761,503 5.28% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-26 Long 8.972 9,571,505 159,576,785 7.68% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-26 Short 8.972 9,571,505 15,942,339 0.76% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-26 Lending Pool 8.972 9,571,505 110,014,866 5.29% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-23 Long 8.248 1,446,706 166,190,092 8.0% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-23 Short 8.248 1,446,706 14,540,396 0.7% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-23 Lending Pool 8.248 1,446,706 111,323,866 5.36% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-16 Long 7.639 11,232,679 163,164,720 7.85% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-16 Short 7.639 11,232,679 16,411,803 0.79% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-16 Lending Pool 7.639 11,232,679 111,936,415 5.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-11 Long 0.0 8,606,237 165,099,157 7.95% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-11 Short 0.0 8,606,237 11,463,308 0.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-07-11 Lending Pool 0.0 8,606,237 112,037,415 5.39% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Long 8.991 4,022,356 167,856,640 8.08% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Short 8.991 4,022,356 11,434,000 0.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Lending Pool 8.991 4,022,356 97,043,753 4.67% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-04-20 Long 0.0 1,258,500 151,703,861 7.3% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-04-20 Short 0.0 1,258,500 20,428,695 0.98% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-04-20 Lending Pool 0.0 1,258,500 94,570,253 4.55% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Long 0.0 2,931,000 157,269,852 7.57% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Short 0.0 2,931,000 22,805,948 1.09% Hong Kong
JPMorgan Chase & Co. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Lending Pool 0.0 2,931,000 91,710,253 4.41% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-03-26 Long 7.28 855,559 251,826,111 5.98% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-03-26 Short 7.28 855,559 31,519,480 0.74% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-03-26 Lending Pool 7.28 855,559 147,705,135 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-14 Long 7.543 1,748,200 253,644,553 6.02% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-14 Short 7.543 1,748,200 26,819,405 0.63% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-14 Lending Pool 7.543 1,748,200 156,751,629 3.72% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-11 Long 7.347 1,068,895 252,069,710 5.99% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-11 Short 7.347 1,068,895 25,209,398 0.59% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-11 Lending Pool 7.347 1,068,895 157,044,629 3.73% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Long 7.348 1,387,860 252,846,906 6.0% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Short 7.348 1,387,860 25,254,948 0.6% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Lending Pool 7.348 1,387,860 155,685,629 3.7% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Long 0.0 8,512 252,846,906 6.0% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Short 0.0 8,512 25,254,948 0.6% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-04 Lending Pool 0.0 8,512 155,685,629 3.7% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-01 Long 7.318 6,108,405 251,459,046 5.97% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-01 Short 7.318 6,108,405 25,000,971 0.59% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2019-02-01 Lending Pool 7.318 6,108,405 155,417,629 3.69% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-12-04 Long 7.315 5,448,028 253,708,769 6.03% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-12-04 Short 7.315 5,448,028 17,637,869 0.41% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-12-04 Lending Pool 7.315 5,448,028 161,086,793 3.82% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-14 Long 7.071 4,939,945 210,686,899 5.0% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-14 Short 7.071 4,939,945 20,820,253 0.49% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-14 Lending Pool 7.071 4,939,945 141,017,265 3.35% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-10 Long 6.725 6,368,445 205,401,430 4.88% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-10 Short 6.725 6,368,445 18,082,914 0.42% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-10 Lending Pool 6.725 6,368,445 140,989,265 3.35% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-07 Long 6.711 2,459,729 211,769,875 5.03% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-07 Short 6.711 2,459,729 18,223,612 0.43% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-07 Lending Pool 6.711 2,459,729 147,122,812 3.49% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-05 Long 6.68 1,985,382 208,621,840 4.95% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-05 Short 6.68 1,985,382 17,824,330 0.42% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-09-05 Lending Pool 6.68 1,985,382 147,833,812 3.51% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-08-30 Long 6.561 2,503,606 210,995,160 5.01% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-08-30 Short 6.561 2,503,606 18,447,826 0.43% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-08-30 Lending Pool 6.561 2,503,606 146,634,812 3.48% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-07-11 Long 0.0 38,346,135 177,296,881 4.21% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-07-11 Short 0.0 38,346,135 13,749,554 0.32% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-07-11 Lending Pool 0.0 38,346,135 126,676,812 3.01% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-30 Long 6.281 2,684,661 212,309,472 5.04% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-30 Short 6.281 2,684,661 14,519,541 0.34% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-30 Lending Pool 6.281 2,684,661 101,435,012 2.41% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-27 Long 6.006 1,060,891 209,624,811 4.98% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-27 Short 6.006 1,060,891 12,068,541 0.28% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-27 Lending Pool 6.006 1,060,891 101,036,012 2.4% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-25 Long 6.015 1,352,000 210,576,231 5.0% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-25 Short 6.015 1,352,000 21,837,541 0.51% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-25 Lending Pool 6.015 1,352,000 99,913,012 2.37% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-03 Long 5.668 53,122,742 221,450,361 5.26% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-03 Short 5.668 53,122,742 18,830,541 0.44% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-04-03 Lending Pool 5.668 53,122,742 102,728,012 2.44% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-03-22 Long 5.443 2,823,320 253,836,247 6.03% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-03-22 Short 5.443 2,823,320 25,626,541 0.6% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-03-22 Lending Pool 5.443 2,823,320 102,898,012 2.44% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-02-06 Long 5.806 14,621,666 215,493,609 5.12% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-02-06 Short 5.806 14,621,666 28,345,273 0.67% Hong Kong
JPMorgan Chase & Co. China Railway Group Ltd. - H Shares 2018-02-06 Lending Pool 5.806 14,621,666 101,122,212 2.4% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-06-07 Long 15.808 3,366,763 238,765,501 4.96% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-06-07 Short 15.808 3,366,763 2,720,140 0.05% Hong Kong
JPMorgan Chase & Co. China Resources Power Holdings Co. Ltd. 2018-06-07 Lending Pool 15.808 3,366,763 93,841,882 1.95% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-11 Long 19.539 5,529,678 200,246,572 5.89% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-11 Short 19.539 5,529,678 4,939,874 0.14% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-11 Lending Pool 19.539 5,529,678 92,139,270 2.71% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Long 19.628 393,481 204,049,608 6.0% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Short 19.628 393,481 4,995,363 0.14% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Lending Pool 19.628 393,481 92,139,270 2.71% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Long 0.0 11,580 204,049,608 6.0% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Short 0.0 11,580 4,995,363 0.14% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-04 Lending Pool 0.0 11,580 92,139,270 2.71% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-01 Long 19.727 639,326 203,656,127 5.99% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-01 Short 19.727 639,326 4,937,862 0.14% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-02-01 Lending Pool 19.727 639,326 91,813,770 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-31 Long 19.778 1,068,482 204,295,453 6.01% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-31 Short 19.778 1,068,482 4,417,863 0.12% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-31 Lending Pool 19.778 1,068,482 91,813,770 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-24 Long 19.312 4,226,957 200,851,662 5.9% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-24 Short 19.312 4,226,957 3,392,564 0.09% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-24 Lending Pool 19.312 4,226,957 91,979,770 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-21 Long 19.272 4,714,438 206,097,671 6.06% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-21 Short 19.272 4,714,438 3,366,960 0.09% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-21 Lending Pool 19.272 4,714,438 91,965,270 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-16 Long 18.492 1,675,132 202,456,321 5.95% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-16 Short 18.492 1,675,132 3,358,853 0.09% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-16 Lending Pool 18.492 1,675,132 91,954,270 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-15 Long 18.628 1,421,670 204,131,453 6.0% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-15 Short 18.628 1,421,670 4,112,837 0.12% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-15 Lending Pool 18.628 1,421,670 91,815,770 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-11 Long 18.383 4,705,386 202,910,525 5.97% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-11 Short 18.383 4,705,386 4,536,670 0.13% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2019-01-11 Lending Pool 18.383 4,705,386 91,815,770 2.7% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-12-04 Long 17.849 19,017,377 215,485,407 6.34% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-12-04 Short 17.849 19,017,377 8,519,392 0.25% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-12-04 Lending Pool 17.849 19,017,377 98,597,474 2.9% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-26 Long 17.836 6,798,813 197,939,082 5.82% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-26 Short 17.836 6,798,813 10,306,909 0.3% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-26 Lending Pool 17.836 6,798,813 89,134,268 2.62% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-24 Long 17.746 3,138,056 205,419,552 6.04% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-24 Short 17.746 3,138,056 10,125,687 0.29% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-07-24 Lending Pool 17.746 3,138,056 89,219,268 2.62% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-08 Long 19.818 1,593,807 171,061,509 5.03% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-08 Short 19.818 1,593,807 17,530,229 0.51% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-08 Lending Pool 19.818 1,593,807 78,469,534 2.3% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-07 Long 18.89 1,729,334 169,467,702 4.98% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-07 Short 18.89 1,729,334 18,136,229 0.53% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-05-07 Lending Pool 18.89 1,729,334 78,369,034 2.3% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-04-24 Long 20.339 5,157,616 171,945,568 5.05% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-04-24 Short 20.339 5,157,616 22,156,925 0.65% Hong Kong
JPMorgan Chase & Co. China Shenhua Energy Co. Ltd. - H Shares 2018-04-24 Lending Pool 20.339 5,157,616 78,702,113 2.31% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-03-06 Long 4.281 36,064,854 1,675,645,657 12.07% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-03-06 Short 4.281 36,064,854 74,750,085 0.53% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-03-06 Lending Pool 4.281 36,064,854 1,385,355,439 9.98% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-01-21 Long 4.064 20,381,459 1,658,575,633 11.95% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-01-21 Short 4.064 20,381,459 96,105,648 0.69% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2019-01-21 Lending Pool 4.064 20,381,459 1,375,363,324 9.91% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-28 Long 3.966 16,244,807 1,659,402,128 11.95% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-28 Short 3.966 16,244,807 79,275,927 0.57% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-28 Lending Pool 3.966 16,244,807 1,382,335,324 9.96% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-04 Long 4.175 24,846,042 1,667,734,683 12.01% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-04 Short 4.175 24,846,042 86,892,859 0.62% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-12-04 Lending Pool 4.175 24,846,042 1,370,081,324 9.87% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-23 Long 4.077 39,293,092 1,639,866,570 11.81% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-23 Short 4.077 39,293,092 96,647,126 0.69% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-23 Lending Pool 4.077 39,293,092 1,316,932,140 9.48% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-13 Long 0.0 14,480 1,665,873,447 12.0% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-13 Short 0.0 14,480 93,157,801 0.67% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-13 Lending Pool 0.0 14,480 1,383,392,356 9.96% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-09 Long 3.826 23,639,084 1,670,969,656 12.04% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-09 Short 3.826 23,639,084 91,706,370 0.66% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-11-09 Lending Pool 3.826 23,639,084 1,383,282,356 9.96% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-08-02 Long 0.0 70,000,000 1,577,921,647 11.37% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-08-02 Short 0.0 70,000,000 61,184,438 0.44% Hong Kong
JPMorgan Chase & Co. China Telecom Corporation Ltd. - H Shares 2018-08-02 Lending Pool 0.0 70,000,000 1,346,474,842 9.7% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-04 Long 34.7 1,455,175 117,717,142 7.46% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-04 Short 34.7 1,455,175 5,879,967 0.37% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-04 Lending Pool 34.7 1,455,175 47,677,696 3.02% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-01 Long 34.836 6,476,162 117,765,597 8.95% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-01 Short 34.836 6,476,162 8,127,801 0.61% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-04-01 Lending Pool 34.836 6,476,162 47,388,796 3.6% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Long 32.093 2,295,718 118,844,678 9.03% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Short 32.093 2,295,718 8,834,373 0.67% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Lending Pool 32.093 2,295,718 48,374,796 3.67% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Long 0.0 2,325,768 118,844,678 9.03% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Short 0.0 2,325,768 8,834,373 0.67% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-22 Lending Pool 0.0 2,325,768 48,374,796 3.67% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-21 Long 32.886 3,155,013 116,548,960 8.86% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-21 Short 32.886 3,155,013 8,243,165 0.62% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-21 Lending Pool 32.886 3,155,013 48,319,896 3.67% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-15 Long 30.125 1,178,297 119,014,742 9.05% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-15 Short 30.125 1,178,297 8,286,942 0.63% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-15 Lending Pool 30.125 1,178,297 49,093,596 3.73% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-13 Long 30.168 2,079,234 116,665,827 8.87% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-13 Short 30.168 2,079,234 7,602,714 0.57% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-13 Lending Pool 30.168 2,079,234 49,289,509 3.74% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-12 Long 0.0 1,766,675 118,745,061 9.03% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-12 Short 0.0 1,766,675 7,512,518 0.57% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-03-12 Lending Pool 0.0 1,766,675 49,452,509 3.76% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-26 Long 30.498 1,324,486 131,258,142 9.98% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-26 Short 30.498 1,324,486 6,910,409 0.52% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-26 Lending Pool 30.498 1,324,486 56,048,565 4.26% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-13 Long 30.835 2,477,032 143,746,993 10.93% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-13 Short 30.835 2,477,032 6,089,884 0.46% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-02-13 Lending Pool 30.835 2,477,032 61,328,140 4.66% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-30 Long 31.011 2,501,929 146,303,268 11.12% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-30 Short 31.011 2,501,929 6,547,172 0.49% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-30 Lending Pool 31.011 2,501,929 63,084,040 4.79% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-28 Long 29.523 110,350 144,638,728 10.99% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-28 Short 29.523 110,350 6,543,321 0.49% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-28 Lending Pool 29.523 110,350 62,220,340 4.73% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-25 Long 29.526 1,651,331 144,749,078 11.0% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-25 Short 29.526 1,651,331 6,519,572 0.49% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-25 Lending Pool 29.526 1,651,331 62,722,440 4.76% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-23 Long 27.995 919,902 144,266,637 10.97% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-23 Short 27.995 919,902 6,023,581 0.45% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2019-01-23 Lending Pool 27.995 919,902 62,684,640 4.76% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-29 Long 27.37 1,578,989 145,870,505 11.09% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-29 Short 27.37 1,578,989 7,778,506 0.59% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-29 Lending Pool 27.37 1,578,989 63,015,334 4.79% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-26 Long 26.782 1,665,910 144,482,477 10.98% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-26 Short 26.782 1,665,910 8,204,752 0.62% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-26 Lending Pool 26.782 1,665,910 63,077,734 4.79% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-09 Long 25.467 5,384,518 149,693,932 11.38% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-09 Short 25.467 5,384,518 9,856,079 0.74% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-09 Lending Pool 25.467 5,384,518 70,068,916 5.32% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-08 Long 26.463 2,069,867 144,309,414 10.97% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-08 Short 26.463 2,069,867 5,524,577 0.42% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-08 Lending Pool 26.463 2,069,867 68,847,016 5.23% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-07 Long 26.093 2,022,798 146,379,281 11.13% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-07 Short 26.093 2,022,798 5,540,265 0.42% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-07 Lending Pool 26.093 2,022,798 69,764,916 5.3% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-06 Long 25.848 1,099,118 144,356,483 10.97% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-06 Short 25.848 1,099,118 5,564,850 0.42% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-06 Lending Pool 25.848 1,099,118 69,764,916 5.3% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-05 Long 26.075 2,118,690 145,455,601 11.06% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-05 Short 26.075 2,118,690 5,557,644 0.42% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-11-05 Lending Pool 26.075 2,118,690 69,763,116 5.3% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-14 Long 25.756 1,330,853 132,668,005 10.08% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-14 Short 25.756 1,330,853 6,537,643 0.49% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-14 Lending Pool 25.756 1,330,853 68,230,879 5.18% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-12 Long 24.408 1,643,994 130,454,447 9.92% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-12 Short 24.408 1,643,994 6,038,692 0.45% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-12 Lending Pool 24.408 1,643,994 67,535,179 5.13% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-03 Long 26.285 3,462,043 133,630,372 10.16% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-03 Short 26.285 3,462,043 5,567,803 0.42% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-09-03 Lending Pool 26.285 3,462,043 67,740,356 5.15% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-08-06 Long 22.402 5,483,608 123,339,171 9.37% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-08-06 Short 22.402 5,483,608 8,101,783 0.61% Hong Kong
JPMorgan Chase & Co. China Vanke Co., Ltd. - H Shares 2018-08-06 Lending Pool 22.402 5,483,608 62,458,356 4.74% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-25 Long 5.118 4,652,727 124,889,229 5.06% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-25 Short 5.118 4,652,727 10,493,826 0.42% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-02-25 Lending Pool 5.118 4,652,727 89,755,131 3.63% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-15 Long 3.617 20,943,670 107,968,682 4.37% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-15 Short 3.617 20,943,670 9,646,767 0.39% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-15 Lending Pool 3.617 20,943,670 88,699,131 3.59% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-14 Long 3.543 28,265,201 128,912,352 5.22% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-14 Short 3.543 28,265,201 7,216,679 0.29% Hong Kong
JPMorgan Chase & Co. Chinasoft International Ltd. 2019-01-14 Lending Pool 3.543 28,265,201 88,699,131 3.59% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-24 Long 5.49 1,895,000 150,449,717 5.98% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-24 Short 5.49 1,895,000 3,683,000 0.14% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-24 Lending Pool 5.49 1,895,000 63,626,511 2.53% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-03-05 Long 6.107 387,000 176,119,374 7.0% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-03-05 Short 6.107 387,000 2,813,000 0.11% Hong Kong
JPMorgan Chase & Co. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-03-05 Lending Pool 6.107 387,000 69,446,486 2.76% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-28 Long 18.972 15,985,854 127,804,176 5.6% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-28 Short 18.972 15,985,854 24,506,508 1.07% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-28 Lending Pool 18.972 15,985,854 36,516,494 1.6% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-27 Long 0.0 931,792 143,790,030 6.31% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-27 Short 0.0 931,792 23,533,486 1.03% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-27 Lending Pool 0.0 931,792 36,049,994 1.58% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-26 Long 19.864 16,113,862 147,208,202 6.46% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-26 Short 19.864 16,113,862 22,601,694 0.99% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-26 Lending Pool 19.864 16,113,862 40,536,994 1.77% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-22 Long 19.15 7,359,022 121,214,396 5.32% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-22 Short 19.15 7,359,022 16,176,503 0.71% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-22 Lending Pool 19.15 7,359,022 41,179,994 1.8% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-21 Long 18.267 2,548,437 113,855,374 4.99% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-21 Short 18.267 2,548,437 15,398,477 0.67% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-21 Lending Pool 18.267 2,548,437 41,179,994 1.8% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-15 Long 16.985 742,634 114,438,410 5.02% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-15 Short 16.985 742,634 13,507,462 0.59% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-15 Lending Pool 16.985 742,634 41,296,494 1.81% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-11 Long 16.811 14,910,732 108,695,377 4.77% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-11 Short 16.811 14,910,732 13,873,952 0.6% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-11 Lending Pool 16.811 14,910,732 41,974,994 1.84% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-04 Long 16.978 6,605,148 117,142,618 5.14% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-04 Short 16.978 6,605,148 11,550,341 0.5% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2019-02-04 Lending Pool 16.978 6,605,148 43,077,304 1.89% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-11-23 Long 14.481 10,836,637 104,251,704 4.57% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-11-23 Short 14.481 10,836,637 13,443,784 0.59% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-11-23 Lending Pool 14.481 10,836,637 51,227,219 2.24% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-29 Long 14.352 914,504 113,665,512 4.98% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-29 Short 14.352 914,504 20,075,760 0.88% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-29 Lending Pool 14.352 914,504 54,964,976 2.41% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-02 Long 14.965 1,738,299 115,412,905 5.06% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-02 Short 14.965 1,738,299 16,759,671 0.73% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-08-02 Lending Pool 14.965 1,738,299 57,575,745 2.52% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-17 Long 15.1 1,374,112 115,275,184 5.05% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-17 Short 15.1 1,374,112 17,765,855 0.77% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-17 Lending Pool 15.1 1,374,112 56,920,480 2.49% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-16 Long 15.184 2,721,571 113,901,072 4.99% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-16 Short 15.184 2,721,571 15,765,855 0.69% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-07-16 Lending Pool 15.184 2,721,571 56,920,480 2.49% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-08 Long 19.26 246,880 113,869,132 4.99% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-08 Short 19.26 246,880 12,967,534 0.56% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-08 Lending Pool 19.26 246,880 57,989,917 2.54% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-07 Long 19.729 569,000 114,116,012 5.0% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-07 Short 19.729 569,000 13,851,034 0.6% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-07 Lending Pool 19.729 569,000 57,989,917 2.54% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-05 Long 19.609 292,500 113,717,012 4.99% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-05 Short 19.609 292,500 13,987,534 0.61% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-05 Lending Pool 19.609 292,500 57,752,417 2.53% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-04 Long 19.909 1,370,393 114,009,512 5.0% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-04 Short 19.909 1,370,393 13,283,534 0.58% Hong Kong
JPMorgan Chase & Co. CITIC Securities Co. Ltd. - H Shares 2018-06-04 Lending Pool 19.909 1,370,393 58,246,417 2.55% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-23 Long 81.373 3,914,158 191,020,395 4.95% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-23 Short 81.373 3,914,158 11,374,881 0.29% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-23 Lending Pool 81.373 3,914,158 146,307,875 3.79% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-20 Long 82.047 9,770,365 194,747,920 5.05% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-20 Short 82.047 9,770,365 10,866,400 0.28% Hong Kong
JPMorgan Chase & Co. CK Hutchison Holdings Ltd. 2018-11-20 Lending Pool 82.047 9,770,365 149,979,284 3.88% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-04-10 Long 5.163 1,608,428 76,578,764 5.9% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-04-10 Short 5.163 1,608,428 2,686,507 0.2% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-04-10 Lending Pool 5.163 1,608,428 62,947,195 4.85% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-08 Long 4.276 1,505,985 76,600,879 5.91% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-08 Short 4.276 1,505,985 5,226,507 0.4% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-08 Lending Pool 4.276 1,505,985 64,211,195 4.95% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-01 Long 4.696 1,214,000 78,968,864 6.09% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-01 Short 4.696 1,214,000 4,630,507 0.35% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-03-01 Lending Pool 4.696 1,214,000 64,211,195 4.95% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-27 Long 4.706 2,708,000 77,724,864 5.99% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-27 Short 4.706 2,708,000 4,820,507 0.37% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-27 Lending Pool 4.706 2,708,000 62,735,195 4.84% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-25 Long 4.824 1,169,997 78,106,864 6.02% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-25 Short 4.824 1,169,997 5,758,507 0.44% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2019-02-25 Lending Pool 4.824 1,169,997 62,735,195 4.84% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-15 Long 4.216 4,434,006 76,713,752 5.91% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-15 Short 4.216 4,434,006 1,358,507 0.1% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-11-15 Lending Pool 4.216 4,434,006 65,757,195 5.07% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-10-15 Long 4.254 3,924,000 77,885,858 6.0% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-10-15 Short 4.254 3,924,000 694,501 0.05% Hong Kong
JPMorgan Chase & Co. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2018-10-15 Lending Pool 4.254 3,924,000 66,789,195 5.15% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-14 Long 0.0 13,000,000 158,576,323 6.34% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-14 Short 0.0 13,000,000 4,610,724 0.18% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-14 Lending Pool 0.0 13,000,000 90,131,830 3.6% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-11 Long 11.607 15,781,217 155,742,484 6.22% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-11 Short 11.607 15,781,217 5,434,684 0.21% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2019-01-11 Lending Pool 11.607 15,781,217 90,131,830 3.6% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2018-11-15 Long 11.175 1,010,721 125,384,014 5.01% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2018-11-15 Short 11.175 1,010,721 6,003,684 0.24% Hong Kong
JPMorgan Chase & Co. Country Garden Services Holdings Co. Ltd. 2018-11-15 Lending Pool 11.175 1,010,721 87,734,145 3.5% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-29 Long 7.324 21,221,881 351,824,961 8.04% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-29 Short 7.324 21,221,881 45,831,195 1.04% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-29 Lending Pool 7.324 21,221,881 201,004,145 4.59% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-27 Long 0.0 2,031,012 326,901,335 7.47% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-27 Short 0.0 2,031,012 45,463,991 1.04% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-27 Lending Pool 0.0 2,031,012 201,004,145 4.59% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-01 Long 8.382 11,570,849 308,013,944 7.04% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-01 Short 8.382 11,570,849 28,895,875 0.66% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-03-01 Lending Pool 8.382 11,570,849 202,510,428 4.63% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-01 Long 7.815 2,258,217 306,095,354 7.0% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-01 Short 7.815 2,258,217 21,521,116 0.49% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-02-01 Lending Pool 7.815 2,258,217 185,430,528 4.24% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-31 Long 7.881 6,164,254 303,837,137 6.95% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-31 Short 7.881 6,164,254 22,729,191 0.51% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-31 Lending Pool 7.881 6,164,254 184,430,528 4.21% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-28 Long 7.903 4,058,029 309,869,783 7.08% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-28 Short 7.903 4,058,029 22,424,191 0.51% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-28 Lending Pool 7.903 4,058,029 182,329,528 4.17% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-25 Long 7.832 2,706,333 305,811,754 6.99% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-25 Short 7.832 2,706,333 21,990,191 0.5% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-25 Lending Pool 7.832 2,706,333 179,732,528 4.11% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-22 Long 7.761 13,117,674 311,868,440 7.13% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-22 Short 7.761 13,117,674 22,935,391 0.52% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-22 Lending Pool 7.761 13,117,674 179,599,528 4.1% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-14 Long 7.899 1,648,342 305,499,296 6.98% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-14 Short 7.899 1,648,342 30,070,538 0.68% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-14 Lending Pool 7.899 1,648,342 179,641,528 4.1% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-11 Long 7.919 3,400,929 307,147,638 7.02% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-11 Short 7.919 3,400,929 29,883,238 0.68% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-11 Lending Pool 7.919 3,400,929 179,075,528 4.09% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-07 Long 7.858 7,538,557 299,383,557 6.84% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-07 Short 7.858 7,538,557 23,546,891 0.53% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-07 Lending Pool 7.858 7,538,557 159,873,528 3.65% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-04 Long 7.724 11,816,745 306,922,114 7.02% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-04 Short 7.724 11,816,745 22,450,391 0.51% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2019-01-04 Lending Pool 7.724 11,816,745 159,873,528 3.65% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-11-09 Long 7.061 10,163,649 227,594,787 5.2% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-11-09 Short 7.061 10,163,649 33,387,362 0.76% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-11-09 Lending Pool 7.061 10,163,649 97,839,856 2.23% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-10-08 Long 7.045 12,958,787 215,541,551 4.93% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-10-08 Short 7.045 12,958,787 45,038,326 1.03% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-10-08 Lending Pool 7.045 12,958,787 79,204,999 1.81% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-26 Short 6.44 17,928,597 34,659,197 0.79% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-26 Lending Pool 6.44 17,928,597 87,847,476 2.0% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-26 Long 6.44 17,928,597 205,152,128 4.69% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-25 Long 6.454 4,619,268 223,080,725 5.1% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-25 Short 6.454 4,619,268 34,822,197 0.79% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-25 Lending Pool 6.454 4,619,268 87,847,476 2.0% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-09 Long 5.991 11,060,959 219,248,381 5.01% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-09 Short 5.991 11,060,959 23,215,357 0.53% Hong Kong
JPMorgan Chase & Co. CRRC Corporation Ltd. - H Shares 2018-07-09 Lending Pool 5.991 11,060,959 71,826,916 1.64% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-02 Long 0.0 968,412 55,003,150 5.07% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-02 Short 0.0 968,412 637,000 0.05% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-04-02 Lending Pool 0.0 968,412 47,463,825 4.37% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-03-30 Long 0.0 1,000,572 54,034,738 4.98% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-03-30 Short 0.0 1,000,572 637,000 0.05% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-03-30 Lending Pool 0.0 1,000,572 47,463,825 4.37% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-02-21 Long 64.0 10,329,089 56,977,503 5.25% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-02-21 Short 64.0 10,329,089 2,129,000 0.19% Hong Kong
JPMorgan Chase & Co. ENN Energy Holdings Ltd. 2018-02-21 Lending Pool 64.0 10,329,089 47,269,804 4.35% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-02 Long 19.266 16,425,211 92,395,757 5.03% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-02 Short 19.266 8,282,288 48,216,006 2.62% Hong Kong
JPMorgan Chase & Co. Genscript Biotech Corporation 2018-08-02 Lending Pool 19.266 8,282,288 21,255,518 1.15% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-12 Long 9.063 6,932,866 159,911,530 5.16% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-12 Short 9.063 6,932,866 13,429,748 0.43% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-12 Lending Pool 9.063 6,932,866 91,872,500 2.96% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-11 Long 8.686 9,396,284 152,978,664 4.93% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-11 Short 8.686 9,396,284 13,276,206 0.42% Hong Kong
JPMorgan Chase & Co. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-11 Lending Pool 8.686 9,396,284 91,872,500 2.96% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-01 Long 15.613 3,056,140 48,515,117 4.77% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-01 Short 15.613 3,056,140 10,048,803 0.98% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-01 Lending Pool 15.613 3,056,140 28,037,984 2.76% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-30 Long 15.086 360,063 51,084,804 5.03% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-30 Short 15.086 360,063 10,880,318 1.07% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-30 Lending Pool 15.086 360,063 28,091,984 2.76% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-21 Long 14.197 2,262,967 49,305,785 4.85% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-21 Short 14.197 2,262,967 12,313,788 1.21% Hong Kong
JPMorgan Chase & Co. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-01-21 Lending Pool 14.197 2,262,967 29,289,584 2.88% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-12 Long 0.0 3,884,512 79,311,154 6.34% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-12 Short 0.0 3,884,512 26,556,818 2.12% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-12 Lending Pool 0.0 3,884,512 37,395,737 2.99% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-06 Long 278.088 3,582,786 77,436,771 6.19% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-06 Short 278.088 3,582,786 17,298,048 1.38% Hong Kong
JPMorgan Chase & Co. Hong Kong Exchanges and Clearing Ltd. 2019-03-06 Lending Pool 278.088 3,582,786 43,479,099 3.47% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-01 Long 2.28 5,975,000 551,104,886 10.95% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-01 Short 2.28 5,975,000 8,621,201 0.17% Hong Kong
JPMorgan Chase & Co. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-01 Lending Pool 2.28 5,975,000 507,643,620 10.08% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-25 Long 8.975 19,682,790 246,718,882 7.46% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-25 Short 8.975 19,682,790 20,106,003 0.6% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-25 Lending Pool 8.975 19,682,790 151,768,006 4.59% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-05 Long 8.873 6,002,836 193,500,927 5.85% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-05 Short 8.873 6,002,836 7,007,373 0.21% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-05 Lending Pool 8.873 6,002,836 107,822,139 3.26% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-04 Long 8.99 4,867,070 199,503,763 6.04% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-04 Short 8.99 4,867,070 5,804,373 0.17% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-03-04 Lending Pool 8.99 4,867,070 115,296,570 3.49% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-02-21 Long 8.245 11,184,234 195,419,812 5.91% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-02-21 Short 8.245 11,184,234 4,364,637 0.13% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2019-02-21 Lending Pool 8.245 11,184,234 116,566,004 3.52% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2018-08-06 Long 8.735 8,653,081 168,008,168 5.1% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2018-08-06 Short 8.735 8,653,081 6,521,372 0.19% Hong Kong
JPMorgan Chase & Co. Kingdee International Software Group Co. Ltd. 2018-08-06 Lending Pool 8.735 8,653,081 103,399,294 3.14% Hong Kong
JPMorgan Chase & Co. Linekong Interactive Group Co., Ltd. 2017-06-14 Short 0.0 14,940,004 0 0.0% Hong Kong
JPMorgan Chase & Co. Linekong Interactive Group Co., Ltd. 2017-06-14 Lending Pool 0.0 14,940,004 0 0.0% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-04 Long 3.749 6,700,466 89,908,900 5.18% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-04 Short 3.749 242,000 60,128,767 3.46% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-04 Lending Pool 3.749 242,000 62,914,927 3.63% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-01 Long 3.723 4,337,823 83,208,434 4.8% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-01 Short 3.723 4,337,823 59,886,767 3.45% Hong Kong
JPMorgan Chase & Co. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-01 Lending Pool 3.723 4,337,823 62,914,927 3.63% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-02-26 Long 1.755 2,305,200 280,053,250 6.04% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-02-26 Short 1.755 2,305,200 45,809,363 0.98% Hong Kong
JPMorgan Chase & Co. Pacific Basin Shipping Ltd. 2019-02-26 Lending Pool 1.755 2,305,200 191,094,842 4.12% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-05 Long 0.0 21,690,999 1,359,685,799 6.44% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-05 Short 0.0 21,690,999 220,561,379 1.04% Hong Kong
JPMorgan Chase & Co. PetroChina Co. Ltd. - H Shares 2019-03-05 Lending Pool 0.0 21,690,999 577,845,272 2.73% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-08 Long 75.944 26,151,422 1,173,250,743 15.75% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-08 Short 75.944 26,151,422 1,000,645,707 13.43% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-08 Lending Pool 75.944 26,151,422 223,162,628 2.99% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-04 Long 76.815 8,017,578 1,197,622,665 16.08% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-04 Short 76.815 8,017,578 986,999,563 13.25% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-02-04 Lending Pool 76.815 8,017,578 223,134,128 2.99% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-30 Long 79.8 16,605,425 1,351,619,644 18.14% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-30 Short 79.8 16,605,425 402,833,605 5.4% Hong Kong
JPMorgan Chase & Co. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-30 Lending Pool 79.8 16,605,425 183,869,820 2.46% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-12 Long 36.052 4,520,259 253,693,073 21.26% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-12 Short 36.052 4,520,259 7,365,158 0.61% Hong Kong
JPMorgan Chase & Co. Sinopharm Group Co. Ltd. - H Shares 2019-03-12 Lending Pool 36.052 4,520,259 221,593,935 18.57% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-01-01 Long 0.0 2,662,000 102,665,694 5.28% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-01-01 Short 0.0 2,662,000 20,305,000 1.04% Hong Kong
JPMorgan Chase & Co. Weichai Power Co. Ltd. - H Shares 2019-01-01 Lending Pool 0.0 2,662,000 49,915,882 2.56% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-09-25 Long 0.0 3,044,000 102,664,638 6.13% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-09-25 Short 0.0 3,044,000 3,532,000 0.21% Hong Kong
JPMorgan Chase & Co. Yuexiu Transport Infrastructure Ltd. 2018-09-25 Lending Pool 0.0 3,044,000 23,618,000 1.41% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JPMORGAN CHASE & COMPANY Xaar PLC 2017-04-04 4,177,435 5.37%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2017-03-10 51,958,815 9.8%
JPMORGAN CHASE & COMPANY INTEGRATED DIAGNOSTICS HOLDINGS PLC ORD USD1.00 2017-03-08 7,570,134 5.04%
JPMORGAN CHASE & COMPANY IQE PLC Ordinary 2017-03-02 74,053,319 10.95%
JPMORGAN CHASE & COMPANY Ebiquity PLC 2016-11-09 8,058,173 11.03%
JPMORGAN CHASE & COMPANY PLC ORD 2.066666P 2016-10-04 32,690,766 4.9%
JPMORGAN CHASE & COMPANY YouGov PLC 2016-07-15 10,091,511 9.67%
JPMORGAN CHASE & COMPANY VOLUTION GROUP 2016-07-14 8,503,423 4.25%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-08-28 2,090,721 11.61%
JPMORGAN CHASE & COMPANY JPMorgan Private Equity Ltd 2015-08-18 37,363,300 11.06%
JPMORGAN CHASE & COMPANY Empiric Student Property PLC 2015-07-23 9,173,000 3.02%
JPMORGAN CHASE & COMPANY Dolphin Capital Investors Ltd 2015-06-09 65,035,184 7.55%
JPMORGAN CHASE & COMPANY KAZAKHS SP GDR-144A 2015-04-16 3,273,950 7.81%
JPMORGAN CHASE & COMPANY PLC ORD 0.2P 2015-03-27 21,092,844 10.5%
JPMORGAN CHASE & COMPANY BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009) 2015-03-20 10,493,501 5.07%
JPMORGAN CHASE & COMPANY Pantheon International Participations PLC 2015-01-26 914,389 2.75%
JPMORGAN CHASE & COMPANY Nomad Foods Ltd 7,012,370 7.24%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JPMORGAN CHASE & COMPANY IQE PLC Ordinary 2017-02-09 80,932,225 11.97%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2016-07-11 58,276,543 11.11%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2016-07-04 57,389,424 10.94%
JPMORGAN CHASE & COMPANY IQE PLC Ordinary 2016-05-02 80,658,364 11.99%
JPMORGAN CHASE & COMPANY VOLUTION GROUP 2015-11-02 11,294,267 5.64%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-08-07 2,090,721 8.15%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-07-28 11,321,500 11.0%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2015-07-16 67,585,535 13.04%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-07-09 11,312,684 10.99%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2015-07-02 62,440,790 12.05%
JPMORGAN CHASE & COMPANY JPMorgan Private Equity Ltd 2015-06-26 33,804,300 10.0%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-06-26 11,312,684 11.0%
JPMORGAN CHASE & COMPANY IQE PLC Ordinary 2015-05-28 79,329,774 11.99%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2015-05-05 56,805,760 11.02%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-05-01 2,799,947 11.56%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-03-31 3,212,824 18.23%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-03-27 11,155,438 10.86%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-03-16 11,148,438 11.04%
JPMORGAN CHASE & COMPANY Petra Diamonds Ordinary 2015-01-27 51,804,870 10.05%
JPMORGAN CHASE & COMPANY Pantheon International Participations PLC 2015-01-21 1,265,153 3.79%
JPMORGAN CHASE & COMPANY BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009) 2015-01-06 9,538,500 4.61%

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