BANK OF NEW YORK MELLON

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Bank OF NEW York Mellon is based out of New York. The firm has no submitted 13F filings and does not appear to be an investment advisor.

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**EXPERIMENTAL** Current International Short Positions

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

Holder Issuer Net Short Position Position Date Origin
The Bank of New York Mellon Corporation AIA Group Ltd. 2.5% 2020-09-15 Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 3.9% 2021-01-12 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 3.6% 2020-05-29 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.24% 2020-02-12 Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 10.51% 2019-11-22 Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 1.83% 2020-10-01 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2.58% 2020-08-19 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
The Bank of New York Mellon Corporation AIA Group Ltd. 2.47% 2020-09-14 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.43% 2020-09-09 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.41% 2020-08-19 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.41% 2020-08-18 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.46% 2020-05-11 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.39% 2020-01-31 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.36% 2019-12-10 Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2.36% 2019-12-09 Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 3.72% 2020-06-29 Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 3.72% 2020-06-25 Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 3.72% 2020-06-23 Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 3.66% 2020-06-17 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 3.99% 2020-04-24 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 3.57% 2019-09-24 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 3.57% 2019-09-23 Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 3.75% 2019-05-02 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.18% 2020-02-11 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.13% 2020-02-10 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.12% 2020-02-05 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.01% 2020-01-10 Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 1.55% 2019-08-02 Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 10.53% 2019-11-20 Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 1.76% 2019-10-14 Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 1.82% 2019-06-07 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2.58% 2020-08-17 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2.6% 2020-08-10 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2.62% 2020-08-07 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2.64% 2020-07-29 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.46% 2019-11-21 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.46% 2019-11-20 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.46% 2019-11-12 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.46% 2019-11-08 Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 3.46% 2019-11-04 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-02-10 Long 0.0 2,659,960 21,543,324 4.97% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-02-10 Lending Pool 0.0 2,659,960 12,720,842 2.94% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2019-12-11 Long 0.0 1,949,226,260 2,528,604,097 8.23% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2019-12-11 Lending Pool 0.0 1,949,226,260 2,475,577,852 8.05% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-15 Long 0.0 6,796,873 1,096,258,164 9.06% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-15 Short 0.0 6,796,873 301,796,828 2.5% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-15 Lending Pool 0.0 6,796,873 769,295,915 6.36% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2021-01-12 Long 0.0 2,440,200 199,720,881 5.06% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2021-01-12 Short 0.0 2,440,200 153,661,275 3.9% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2021-01-12 Lending Pool 0.0 2,440,200 40,066,226 1.02% Hong Kong
The Bank of New York Mellon Corporation AMVIG Holdings Ltd. 2020-10-13 Long 0.0 47,717,888 33,543,221 3.61% Hong Kong
The Bank of New York Mellon Corporation AMVIG Holdings Ltd. 2020-10-13 Lending Pool 0.0 47,717,888 3,182,329 0.34% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2020-06-29 Long 0.0 9,312,000 262,533,917 5.93% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2020-06-29 Lending Pool 0.0 9,312,000 255,151,772 5.76% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-29 Long 0.0 446,200 9,043,600 11.31% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-29 Lending Pool 0.0 446,200 9,043,400 11.31% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2019-09-24 Long 0.0 122,633,771 219,912,875 6.58% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2019-09-24 Lending Pool 0.0 122,633,771 215,499,035 6.45% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2020-05-04 Long 0.0 8,587,500 146,961,790 7.08% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2020-05-04 Lending Pool 0.0 8,587,500 142,951,687 6.88% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-24 Long 0.0 201,625,088 247,294,624 5.88% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-24 Lending Pool 0.0 201,625,088 242,045,149 5.75% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-05-29 Long 0.0 32,118,000 955,258,598 6.88% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-05-29 Short 0.0 32,118,000 499,924,300 3.6% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-05-29 Lending Pool 0.0 32,118,000 434,849,906 3.13% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2021-01-14 Long 0.0 988,000 296,770,571 13.03% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2021-01-14 Lending Pool 0.0 988,000 292,578,121 12.84% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-02-11 Long 0.0 355,150 31,475,193 6.99% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-02-11 Lending Pool 0.0 355,150 29,444,193 6.54% Hong Kong
The Bank of New York Mellon Corporation Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-13 Long 0.0 30,457,680 22,458,278 2.21% Hong Kong
The Bank of New York Mellon Corporation Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-13 Lending Pool 0.0 30,457,680 19,515,102 1.92% Hong Kong
The Bank of New York Mellon Corporation Hainan Meilan International Airport Co. Ltd. - H Shares 2021-02-09 Long 0.0 1,863,284 9,586,600 4.22% Hong Kong
The Bank of New York Mellon Corporation Hainan Meilan International Airport Co. Ltd. - H Shares 2021-02-09 Lending Pool 0.0 1,863,284 46,000 0.02% Hong Kong
The Bank of New York Mellon Corporation Jinke Smart Services Group Co., Ltd. - H Shares 2021-02-10 Long 0.0 7,892,262 298,900 0.2% Hong Kong
The Bank of New York Mellon Corporation Jinke Smart Services Group Co., Ltd. - H Shares 2021-02-10 Lending Pool 0.0 7,892,262 298,900 0.2% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-12 Short 0.0 2,298,850 17,806,715 1.24% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-08-20 Long 0.0 2,541,970 70,532,786 4.92% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-08-20 Lending Pool 0.0 2,541,970 58,985,673 4.11% Hong Kong
The Bank of New York Mellon Corporation Shanghai Haohai Biological Technology Co., Ltd. - H Shares 2021-01-27 Long 0.0 874,100 2,138,382 5.43% Hong Kong
The Bank of New York Mellon Corporation Shanghai Haohai Biological Technology Co., Ltd. - H Shares 2021-01-27 Lending Pool 0.0 874,100 1,971,066 5.0% Hong Kong
The Bank of New York Mellon Corporation Sichuan Languang Justbon Services Group Co., Ltd. - H Shares 2020-04-20 Long 0.0 1,221,036 1,887,508 3.82% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-22 Long 0.0 35,923,480 436,867,031 12.5% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-22 Short 0.0 35,923,480 367,331,900 10.51% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-22 Lending Pool 0.0 35,923,480 61,158,279 1.75% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2020-10-01 Long 0.0 10,112,074 112,920,454 6.16% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2020-10-01 Short 0.0 10,112,074 33,600,115 1.83% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2020-10-01 Lending Pool 0.0 10,112,074 74,826,870 4.08% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2021-02-03 Long 0.0 645,636 309,118,736 10.01% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2021-02-03 Lending Pool 0.0 645,636 305,165,000 9.88% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-19 Long 0.0 113,218 97,246,366 5.0% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-19 Short 0.0 113,218 50,102,256 2.58% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-19 Lending Pool 0.0 113,218 45,265,890 2.33% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2019-11-04 Long 0.0 97,015,000 6,780,957 0.65% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2019-11-04 Lending Pool 0.0 97,015,000 5,261,617 0.5% Hong Kong
The Bank of New York Mellon Corporation Zhuguang Holdings Group Co. Ltd. 2019-09-22 Long 0.0 3,361,112,000 676,000 0.01% Hong Kong
The Bank of New York Mellon Corporation Zhuguang Holdings Group Co. Ltd. 2019-09-22 Lending Pool 0.0 3,361,112,000 588,000 0.01% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2019-11-04 Long 0.0 354,161,961 33,879,954 0.59% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2019-11-04 Lending Pool 0.0 354,161,961 25,736,024 0.45% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-02-03 Long 0.0 536,369 25,841,157 5.96% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-02-03 Lending Pool 0.0 536,369 12,857,642 2.97% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-01-29 Long 0.0 5,276,480 27,636,098 6.38% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-01-29 Lending Pool 0.0 5,276,480 12,836,742 2.96% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-01-16 Long 0.0 8,747,876 25,900,128 5.98% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2020-01-16 Lending Pool 0.0 8,747,876 13,160,620 3.04% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-28 Long 0.0 6,129,479 17,018,843 3.93% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-28 Lending Pool 0.0 6,129,479 12,325,786 2.84% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-26 Long 0.0 904,380 21,706,810 5.01% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-26 Lending Pool 0.0 904,380 12,266,536 2.83% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-22 Long 0.0 4,885,840 20,955,532 4.84% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-22 Lending Pool 0.0 4,885,840 11,362,156 2.62% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-21 Long 0.0 4,885,840 26,338,364 6.08% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-21 Lending Pool 0.0 4,885,840 11,362,156 2.62% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-20 Long 0.0 5,648,648 21,870,116 5.05% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-20 Lending Pool 0.0 5,648,648 11,362,156 2.62% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-13 Long 0.0 1,742,544 21,168,430 4.89% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-13 Lending Pool 0.0 1,742,544 11,121,406 2.57% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-06 Long 0.0 4,586,700 22,506,726 5.19% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-06 Lending Pool 0.0 4,586,700 11,320,206 2.61% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-04 Long 0.0 4,895,888 17,999,938 4.15% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-04 Lending Pool 0.0 4,895,888 6,733,506 1.55% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-01 Long 0.0 3,541,968 22,798,796 5.26% Hong Kong
The Bank of New York Mellon Corporation A-Living Services Co., Ltd. - H Shares 2019-11-01 Lending Pool 0.0 3,541,968 6,737,756 1.55% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2019-12-09 Long 0.0 1,948,055,000 580,754,347 1.89% Hong Kong
The Bank of New York Mellon Corporation Agricultural Bank of China Ltd. - H Shares 2019-12-09 Lending Pool 0.0 1,948,055,000 528,103,112 1.72% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-14 Long 0.0 6,848,381 1,086,359,403 8.98% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-14 Short 0.0 6,848,381 298,636,464 2.47% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-14 Lending Pool 0.0 6,848,381 762,499,042 6.31% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-09 Long 0.0 380,248 1,088,869,086 9.0% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-09 Short 0.0 380,248 294,188,368 2.43% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-09-09 Lending Pool 0.0 380,248 769,474,301 6.36% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-19 Long 0.0 319,978 1,087,755,211 8.99% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-19 Short 0.0 319,978 291,061,904 2.41% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-19 Lending Pool 0.0 319,978 771,463,234 6.38% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-18 Long 0.0 646,230 1,088,391,473 9.0% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-18 Short 0.0 646,230 291,099,768 2.41% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-08-18 Lending Pool 0.0 646,230 771,783,212 6.38% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-05-11 Long 0.0 31,229,468 1,080,324,319 8.94% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-05-11 Short 0.0 31,229,468 297,441,232 2.46% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-05-11 Lending Pool 0.0 31,229,468 751,006,878 6.21% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-01-31 Long 0.0 33,357,268 1,098,463,857 9.09% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-01-31 Short 0.0 33,357,268 288,674,688 2.39% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2020-01-31 Lending Pool 0.0 33,357,268 740,238,633 6.12% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-10 Long 0.0 397,982,127 1,070,555,441 8.86% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-10 Short 0.0 397,982,127 285,444,816 2.36% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-10 Lending Pool 0.0 397,982,127 747,192,065 6.18% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-09 Long 0.0 398,003,804 672,556,006 5.56% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-09 Short 0.0 398,003,804 285,428,828 2.36% Hong Kong
The Bank of New York Mellon Corporation AIA Group Ltd. 2019-12-09 Lending Pool 0.0 398,003,804 349,209,938 2.89% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-29 Long 0.0 33,243,748 170,062,704 4.31% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-29 Short 0.0 33,243,748 146,539,950 3.72% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-29 Lending Pool 0.0 33,243,748 19,817,199 0.5% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-25 Long 0.0 33,193,604 203,288,018 5.15% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-25 Short 0.0 33,193,604 146,579,950 3.72% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-25 Lending Pool 0.0 33,193,604 19,793,117 0.5% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-23 Long 0.0 22,415,934 180,910,970 4.59% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-23 Short 0.0 22,415,934 146,579,950 3.72% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-23 Lending Pool 0.0 22,415,934 19,831,945 0.5% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-17 Long 0.0 7,582,420 201,200,984 5.1% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-17 Short 0.0 7,582,420 144,321,950 3.66% Hong Kong
The Bank of New York Mellon Corporation Aluminum Corporation of China Ltd. - H Shares 2020-06-17 Lending Pool 0.0 7,582,420 19,938,066 0.51% Hong Kong
The Bank of New York Mellon Corporation AMVIG Holdings Ltd. 2020-10-12 Long 0.0 45,000,064 81,261,109 8.75% Hong Kong
The Bank of New York Mellon Corporation AMVIG Holdings Ltd. 2020-10-12 Lending Pool 0.0 45,000,064 3,182,329 0.34% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2019-09-24 Long 0.0 209,377,000 272,617,412 6.16% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2019-09-24 Lending Pool 0.0 209,377,000 257,644,262 5.82% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2019-09-23 Long 0.0 209,390,000 63,240,412 1.43% Hong Kong
The Bank of New York Mellon Corporation China Communications Construction Co. Ltd. - H Shares 2019-09-23 Lending Pool 0.0 209,390,000 48,267,262 1.09% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-27 Long 0.0 263,800 8,002,600 10.01% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-27 Lending Pool 0.0 263,800 8,002,400 10.01% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-22 Long 0.0 818,400 7,372,800 9.22% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-22 Lending Pool 0.0 818,400 7,372,600 9.22% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-18 Long 0.0 226,400 6,461,000 8.08% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2021-01-18 Lending Pool 0.0 226,400 6,460,800 8.08% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-11-10 Long 0.0 54,000 5,623,440 7.03% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-11-10 Lending Pool 0.0 54,000 5,388,800 6.74% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-09-16 Long 0.0 228,542 4,899,342 6.13% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-09-16 Lending Pool 0.0 228,542 4,670,800 5.84% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-09-14 Long 0.0 228,542 4,670,800 5.84% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-09-14 Lending Pool 0.0 228,542 4,670,800 5.84% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-28 Long 0.0 118,729 4,843,258 6.06% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-28 Lending Pool 0.0 118,729 4,584,800 5.73% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-26 Long 0.0 306,000 4,734,329 5.92% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-26 Lending Pool 0.0 306,000 4,584,800 5.73% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-24 Long 0.0 306,000 5,055,329 6.32% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-24 Lending Pool 0.0 306,000 4,890,800 6.12% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-18 Long 0.0 117,287 4,770,129 5.96% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-18 Lending Pool 0.0 117,287 4,591,000 5.74% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-12 Long 0.0 91,766 4,818,895 6.03% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-12 Lending Pool 0.0 91,766 4,591,000 5.74% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-07 Long 0.0 15,803 4,793,819 5.99% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-07 Lending Pool 0.0 15,803 4,591,000 5.74% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-06 Long 0.0 124,893 4,823,422 6.03% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-06 Lending Pool 0.0 124,893 4,604,800 5.76% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-05 Long 0.0 913,600 4,698,529 5.88% Hong Kong
The Bank of New York Mellon Corporation China Isotope & Radiation Corporation - H Shares 2020-08-05 Lending Pool 0.0 913,600 4,604,800 5.76% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2019-09-23 Long 0.0 122,054,000 97,279,104 2.91% Hong Kong
The Bank of New York Mellon Corporation China Longyuan Power Group Corporation Ltd. - H Shares 2019-09-23 Lending Pool 0.0 122,054,000 92,865,264 2.78% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-26 Long 0.0 1,887,298 143,811,708 6.93% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-26 Lending Pool 0.0 1,887,298 140,979,676 6.79% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-23 Long 0.0 1,887,298 146,910,571 7.08% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-23 Lending Pool 0.0 1,887,298 142,866,974 6.88% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-16 Long 0.0 86,500 145,263,201 6.99% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-16 Lending Pool 0.0 86,500 141,189,604 6.8% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-13 Long 0.0 1,211,565 145,349,701 7.0% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-12-13 Lending Pool 0.0 1,211,565 141,276,104 6.8% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-11-14 Long 0.0 1,887,298 144,776,245 6.97% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-11-14 Lending Pool 0.0 1,887,298 141,916,923 6.84% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-09-24 Long 0.0 101,146,090 145,745,388 7.02% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-09-24 Lending Pool 0.0 101,146,090 142,886,066 6.88% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-09-23 Long 0.0 101,231,500 44,599,298 2.15% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-09-23 Lending Pool 0.0 101,231,500 41,739,976 2.01% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-04-29 Long 0.0 3,774,500 153,731,874 7.4% Hong Kong
The Bank of New York Mellon Corporation China Railway Construction Corporation Ltd. - H Shares 2019-04-29 Lending Pool 0.0 3,774,500 150,874,552 7.27% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-23 Long 0.0 201,666,000 45,669,536 1.09% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-23 Lending Pool 0.0 201,666,000 40,420,061 0.96% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-04 Long 0.0 6,461,000 250,971,783 5.97% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-09-04 Lending Pool 0.0 6,461,000 245,722,308 5.84% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-04-26 Long 0.0 545,000 274,643,148 6.53% Hong Kong
The Bank of New York Mellon Corporation China Railway Group Ltd. - H Shares 2019-04-26 Lending Pool 0.0 545,000 260,178,907 6.18% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-04-24 Long 0.0 2,348,900 982,295,660 7.08% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-04-24 Short 0.0 2,348,900 553,085,500 3.99% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2020-04-24 Lending Pool 0.0 2,348,900 409,678,468 2.95% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-24 Long 0.0 140,645,722 1,037,754,265 7.48% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-24 Short 0.0 140,645,722 496,031,000 3.57% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-24 Lending Pool 0.0 140,645,722 511,240,181 3.68% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-23 Long 0.0 113,706,000 892,260,423 6.43% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-23 Short 0.0 113,706,000 496,031,000 3.57% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-09-23 Lending Pool 0.0 113,706,000 370,594,459 2.67% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-05-02 Long 0.0 11,310,100 1,103,553,712 7.95% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-05-02 Short 0.0 11,310,100 520,976,000 3.75% Hong Kong
The Bank of New York Mellon Corporation China Telecom Corporation Ltd. - H Shares 2019-05-02 Lending Pool 0.0 11,310,100 555,730,928 4.0% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2019-12-10 Long 0.0 259,805,301 284,409,958 12.48% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2019-12-10 Lending Pool 0.0 259,805,301 281,674,688 12.36% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2019-12-09 Long 0.0 259,790,855 24,604,157 1.08% Hong Kong
The Bank of New York Mellon Corporation CITIC Securities Co. Ltd. - H Shares 2019-12-09 Lending Pool 0.0 259,790,855 21,869,387 0.96% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-29 Long 0.0 4,238,868 35,230,229 7.83% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-29 Lending Pool 0.0 4,238,868 29,009,114 6.45% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-26 Long 0.0 3,242,234 30,088,052 6.69% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-26 Lending Pool 0.0 3,242,234 25,806,748 5.73% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-25 Long 0.0 2,918,861 32,805,161 7.29% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-25 Lending Pool 0.0 2,918,861 25,362,623 5.64% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-18 Long 0.0 891,000 30,190,602 6.71% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-18 Lending Pool 0.0 891,000 24,617,458 5.47% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-15 Long 0.0 373,265 31,559,371 7.01% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2021-01-15 Lending Pool 0.0 373,265 25,024,294 5.56% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-11-05 Long 0.0 1,994,555 26,280,212 5.84% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-11-05 Lending Pool 0.0 1,994,555 20,194,102 4.49% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-28 Long 0.0 1,186,608 26,330,405 5.85% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-28 Lending Pool 0.0 1,186,608 19,717,405 4.38% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-27 Long 0.0 1,115,255 27,758,403 6.17% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-27 Lending Pool 0.0 1,115,255 19,958,795 4.44% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-26 Long 0.0 300,498 26,804,148 5.96% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-26 Lending Pool 0.0 300,498 20,036,795 4.45% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-21 Long 0.0 94,611 27,060,975 6.01% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-21 Lending Pool 0.0 94,611 20,262,364 4.5% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-19 Long 0.0 941,850 26,998,708 5.99% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-19 Lending Pool 0.0 941,850 20,368,708 4.53% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-12 Long 0.0 623,351 27,084,333 6.02% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-10-12 Lending Pool 0.0 623,351 20,528,333 4.56% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-09-22 Long 0.0 11,407,000 23,591,434 5.24% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-09-22 Lending Pool 0.0 11,407,000 15,687,022 3.49% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-09-18 Long 0.0 2,509,906 34,918,443 7.76% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-09-18 Lending Pool 0.0 2,509,906 27,062,143 6.01% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-28 Long 0.0 2,427,384 28,903,941 6.42% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-28 Lending Pool 0.0 2,427,384 24,578,557 5.46% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-21 Long 0.0 2,350,010 25,217,700 5.6% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-21 Lending Pool 0.0 2,350,010 23,319,700 5.18% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-20 Long 0.0 2,350,010 27,567,710 6.13% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-20 Lending Pool 0.0 2,350,010 23,319,700 5.18% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-19 Long 0.0 2,322,416 24,904,756 5.53% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-19 Lending Pool 0.0 2,322,416 23,006,756 5.11% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-18 Long 0.0 304,020 27,163,779 6.04% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-18 Lending Pool 0.0 304,020 22,943,358 5.1% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-11 Long 0.0 3,336,440 24,155,163 5.37% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-08-11 Lending Pool 0.0 3,336,440 22,257,163 4.95% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-07-24 Long 0.0 1,845,056 27,613,527 6.14% Hong Kong
The Bank of New York Mellon Corporation Flat Glass Group Co., Ltd. - H Shares 2020-07-24 Lending Pool 0.0 1,845,056 19,715,031 4.38% Hong Kong
The Bank of New York Mellon Corporation Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-10 Long 0.0 30,446,720 54,071,595 5.33% Hong Kong
The Bank of New York Mellon Corporation Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-10 Lending Pool 0.0 30,446,720 19,286,065 1.9% Hong Kong
The Bank of New York Mellon Corporation Hainan Meilan International Airport Co. Ltd. - H Shares 2021-02-08 Long 0.0 4,704,988 11,449,884 5.05% Hong Kong
The Bank of New York Mellon Corporation Hainan Meilan International Airport Co. Ltd. - H Shares 2021-02-08 Lending Pool 0.0 4,704,988 46,000 0.02% Hong Kong
The Bank of New York Mellon Corporation Jinke Smart Services Group Co., Ltd. - H Shares 2021-02-09 Long 0.0 1,930,278 8,191,162 5.36% Hong Kong
The Bank of New York Mellon Corporation Jinke Smart Services Group Co., Ltd. - H Shares 2021-02-09 Lending Pool 0.0 1,930,278 298,900 0.2% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-04-22 Long 0.0 3,162,016 67,251,252 4.69% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-04-22 Lending Pool 0.0 3,162,016 45,468,887 3.17% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-04-15 Long 0.0 1,227,044 71,202,986 4.97% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-04-15 Lending Pool 0.0 1,227,044 49,267,276 3.44% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-12 Long 0.0 2,298,850 85,523,489 5.97% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-12 Lending Pool 0.0 2,298,850 59,972,218 4.19% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-11 Long 0.0 1,290,150 86,883,012 6.06% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-11 Short 0.0 1,290,150 16,867,215 1.18% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-11 Lending Pool 0.0 1,290,150 62,271,068 4.35% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-10 Long 0.0 2,196,000 84,967,262 5.93% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-10 Short 0.0 2,196,000 16,241,615 1.13% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-10 Lending Pool 0.0 2,196,000 60,980,918 4.26% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-05 Long 0.0 96,300 85,968,211 6.0% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-05 Short 0.0 96,300 16,068,735 1.12% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-02-05 Lending Pool 0.0 96,300 62,154,920 4.34% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-01-10 Long 0.0 378,285 79,752,409 5.57% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-01-10 Short 0.0 378,285 14,474,460 1.01% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2020-01-10 Lending Pool 0.0 378,285 57,775,642 4.03% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2019-08-02 Long 0.0 5,381,561 70,528,070 4.93% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2019-08-02 Short 0.0 5,381,561 22,182,730 1.55% Hong Kong
The Bank of New York Mellon Corporation Samsonite International S.A. 2019-08-02 Lending Pool 0.0 5,381,561 47,701,709 3.33% Hong Kong
The Bank of New York Mellon Corporation Shenzhen Hepalink Pharmaceutical Group Co., Ltd. - H Shares 2020-08-04 Long 0.0 33,013,996 0 0.0% Hong Kong
The Bank of New York Mellon Corporation Shenzhen Hepalink Pharmaceutical Group Co., Ltd. - H Shares 2020-07-29 Long 0.0 594,000 31,288,000 14.22% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-20 Long 0.0 27,193,736 471,308,289 13.49% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-20 Short 0.0 27,193,736 368,031,900 10.53% Hong Kong
The Bank of New York Mellon Corporation Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-11-20 Lending Pool 0.0 27,193,736 61,154,309 1.75% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-10-14 Long 0.0 776,924 109,435,003 5.98% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-10-14 Short 0.0 776,924 32,291,190 1.76% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-10-14 Lending Pool 0.0 776,924 70,462,344 3.85% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-06-07 Long 0.0 5,525,914 110,463,292 6.04% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-06-07 Short 0.0 5,525,914 33,253,095 1.82% Hong Kong
The Bank of New York Mellon Corporation Techtronic Industries Co. Ltd. 2019-06-07 Lending Pool 0.0 5,525,914 71,411,848 3.91% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2021-01-29 Long 0.0 1,006,000 309,211,100 10.01% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2021-01-29 Lending Pool 0.0 1,006,000 305,903,000 9.9% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-11-13 Long 0.0 1,387,000 278,553,700 9.02% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-11-13 Lending Pool 0.0 1,387,000 274,910,000 8.9% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-10-26 Long 0.0 46,004,000 264,682,030 8.57% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-10-26 Lending Pool 0.0 46,004,000 260,103,000 8.42% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-10-06 Long 0.0 1,860,000 247,900,500 8.03% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-10-06 Lending Pool 0.0 1,860,000 243,526,000 7.88% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-08-18 Long 0.0 7,206,552 214,882,530 6.96% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-08-18 Lending Pool 0.0 7,206,552 214,809,000 6.95% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-08-07 Long 0.0 7,347,496 213,012,530 6.9% Hong Kong
The Bank of New York Mellon Corporation Virscend Education Co. Ltd. 2020-08-07 Lending Pool 0.0 7,347,496 212,939,000 6.89% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-17 Long 0.0 416,000 97,141,802 4.99% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-17 Short 0.0 416,000 50,102,256 2.58% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-17 Lending Pool 0.0 416,000 45,161,326 2.32% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-10 Long 0.0 273,000 97,144,108 4.99% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-10 Short 0.0 273,000 50,569,256 2.6% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-10 Lending Pool 0.0 273,000 44,692,632 2.3% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-07 Long 0.0 423,159 97,209,108 5.0% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-07 Short 0.0 423,159 50,842,256 2.62% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-08-07 Lending Pool 0.0 423,159 44,484,632 2.29% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-07-29 Long 0.0 2,301,896 97,049,388 4.99% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-07-29 Short 0.0 2,301,896 51,349,776 2.64% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2020-07-29 Lending Pool 0.0 2,301,896 43,759,864 2.25% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-21 Long 0.0 9,900,560 134,900,352 6.94% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-21 Short 0.0 9,900,560 67,153,096 3.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-21 Lending Pool 0.0 9,900,560 64,942,440 3.34% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-20 Long 0.0 9,306,960 144,881,912 7.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-20 Short 0.0 9,306,960 67,163,096 3.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-20 Lending Pool 0.0 9,306,960 65,013,440 3.35% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-12 Long 0.0 8,827,712 135,069,296 6.95% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-12 Short 0.0 8,827,712 67,187,792 3.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-12 Lending Pool 0.0 8,827,712 65,152,688 3.35% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-08 Long 0.0 8,871,552 144,304,848 7.43% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-08 Short 0.0 8,871,552 67,187,792 3.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-08 Lending Pool 0.0 8,871,552 65,516,688 3.37% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-04 Long 0.0 124,000 135,882,124 6.99% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-04 Short 0.0 124,000 67,221,792 3.46% Hong Kong
The Bank of New York Mellon Corporation Weichai Power Co. Ltd. - H Shares 2019-11-04 Lending Pool 0.0 124,000 65,931,516 3.39% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2019-06-10 Long 0.0 212,825 104,789,866 9.99% Hong Kong
The Bank of New York Mellon Corporation Zhaojin Mining Industry Co. Ltd. - H Shares 2019-06-10 Lending Pool 0.0 212,825 103,608,526 9.87% Hong Kong
The Bank of New York Mellon Corporation Zhuguang Holdings Group Co. Ltd. 2019-09-22 Long 0.0 3,361,112,000 3,361,788,000 46.73% Hong Kong
The Bank of New York Mellon Corporation Zhuguang Holdings Group Co. Ltd. 2019-09-22 Lending Pool 0.0 3,361,112,000 588,000 0.01% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2019-06-10 Long 0.0 971,832 401,573,471 6.99% Hong Kong
The Bank of New York Mellon Corporation Zijin Mining Group Co., Ltd. - H Shares 2019-06-10 Lending Pool 0.0 971,832 393,315,541 6.86% 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
BANK OF NEW YORK MELLON Serco Group PLC 2020-11-06 0 0.0%
BANK OF NEW YORK MELLON Gresham House PLC 2017-03-13 520,000 4.1%
BANK OF NEW YORK MELLON Gresham House PLC 2016-10-21 327,500 3.2%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF NEW YORK MELLON \r 2021-03-01 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 2021-02-14 14,663,039 13.034%
BANK OF NEW YORK MELLON Serco Group PLC 2020-07-28 61,723,181 5.0%
BANK OF NEW YORK MELLON Babcock International Group PLC 2020-07-01 26,570,751 5.25%
BANK OF NEW YORK MELLON Aberforth Split Level Income Trust plc 2020-05-11 9,896,875 5.2%
BANK OF NEW YORK MELLON Aberforth Split Level Income Trust plc 2020-05-06 7,853,385 4.13%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 2020-04-20 16,908,435 15.029%
BANK OF NEW YORK MELLON Hunting plc 2020-02-04 8,296,041 4.97%
BANK OF NEW YORK MELLON MITON UK MICROCAP TRUST PLC 2016-02-25 9,472,155 5.71%
BANK OF NEW YORK MELLON Aberdeen Frontier Markets Investment Co 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Utilico Emerging Markets 0 0%
BANK OF NEW YORK MELLON JTC plc 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON Aberdeen Frontier Markets Investment Co 0 0%
BANK OF NEW YORK MELLON Edinburgh Dragon Trust PLC 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON DFS Furniture plc 0 0%
BANK OF NEW YORK MELLON Aberdeen Emerging Markets Investment Co 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0 0%
BANK OF NEW YORK MELLON HIPGNOSIS SONGS C SHARE 0 0%
BANK OF NEW YORK MELLON Macau Property Opportunities Fund Ltd 0 0%
BANK OF NEW YORK MELLON Aberdeen New India Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON Genesis Emerging Markets Fund Ltd 0 0%
BANK OF NEW YORK MELLON Merian Chrysalis Investment Company Limited 0 0%
BANK OF NEW YORK MELLON Clipper Logistics Plc 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON Merian Chrysalis Investment Company Limited 0 0%
BANK OF NEW YORK MELLON United Utilities Group PLC 0 0%
BANK OF NEW YORK MELLON Africa Opportunity Fund Ltd 0 0%
BANK OF NEW YORK MELLON United Utilities Group PLC 0 0%
BANK OF NEW YORK MELLON Utilico Emerging Markets 0 0%
BANK OF NEW YORK MELLON BlackRock World Mining Trust PLC 0 0%
BANK OF NEW YORK MELLON JTC plc 0 0%
BANK OF NEW YORK MELLON Standard Life Invs Property Inc Tst 0 4.96%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON INVESCO Asia Trust PLC 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON United Utilities Group PLC 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON Edinburgh Dragon Trust PLC 0 0%
BANK OF NEW YORK MELLON Babcock International Group PLC 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON JPMorgan Russia Securities plc 0 0%
BANK OF NEW YORK MELLON INVESCO Asia Trust PLC 0 0%
BANK OF NEW YORK MELLON United Utilities Group PLC 0 0%
BANK OF NEW YORK MELLON Macau Property Opportunities Fund Ltd 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON BlackRock World Mining Trust PLC 0 0%
BANK OF NEW YORK MELLON TT Electronics plc 0 0%
BANK OF NEW YORK MELLON Merian Chrysalis Investment Company Limited 0 0%
BANK OF NEW YORK MELLON Macau Property Opportunities Fund Ltd 0 0%
BANK OF NEW YORK MELLON IMI PLC 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON Safestyle UK plc 0 0%
BANK OF NEW YORK MELLON Schroder AsiaPacific Fund PLC 0 0%
BANK OF NEW YORK MELLON Dairy Crest Group plc 0 0%
BANK OF NEW YORK MELLON Aberdeen Frontier Markets Investment Co 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON Hunting plc 0 0%
BANK OF NEW YORK MELLON WYG PLC 0 0%
BANK OF NEW YORK MELLON Entertainment One Ltd. 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust plc 0 0%
BANK OF NEW YORK MELLON JPMorgan Asian Investment Trust Plc 0 0%
BANK OF NEW YORK MELLON Aberdeen New India Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON Macau Property Opportunities Fund Ltd 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON Lancashire Holdings Ltd. 0 0%
BANK OF NEW YORK MELLON Templeton Emerging Markets Investment Trust 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON INVESCO Asia Trust PLC 0 0%
BANK OF NEW YORK MELLON Macau Property Opportunities Fund Ltd 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Qatar Investment Fund PLC 0 0%
BANK OF NEW YORK MELLON United Utilities Group PLC 0 0%
BANK OF NEW YORK MELLON Gulf Investment Fund PLC 0 0%
BANK OF NEW YORK MELLON Aberdeen Emerging Markets Investment Co 0 0%
BANK OF NEW YORK MELLON Aberdeen Emerging Markets Investment Co 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Edinburgh Dragon Trust PLC 0 0%
BANK OF NEW YORK MELLON Aberdeen Emerging Markets Investment Co 0 0%
BANK OF NEW YORK MELLON DFS Furniture plc 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON Fidelity China Special Situations PLC 0 0%
BANK OF NEW YORK MELLON THE VITEC GROUP PLC 0 0%
BANK OF NEW YORK MELLON Entertainment One Ltd. 0 0%
BANK OF NEW YORK MELLON Africa Opportunity Fund Ltd 0 0%
BANK OF NEW YORK MELLON ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0 0%
BANK OF NEW YORK MELLON ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON VinaCapital Vietnam Opportunity Fund 0 0%
BANK OF NEW YORK MELLON INVESCO Asia Trust PLC 0 0%
BANK OF NEW YORK MELLON Edinburgh Dragon Trust PLC 0 0%
BANK OF NEW YORK MELLON Bodycote Plc 0 0%
BANK OF NEW YORK MELLON Aberdeen New India Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON MONTANARO UK SMALLER COMPANIES 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Fidelity China Special Situations Plc 0 0%
BANK OF NEW YORK MELLON Gulf Investment Fund PLC 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON The City Pub Group plc 0 0%
BANK OF NEW YORK MELLON BlackRock Latin American Investment Trust 0 0%
BANK OF NEW YORK MELLON Clipper Logistics Plc 0 0%
BANK OF NEW YORK MELLON Fidelity China Special Situations Plc 0 0%
BANK OF NEW YORK MELLON ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0 0%
BANK OF NEW YORK MELLON Merian Chrysalis Investment Company Limited 0 0%
BANK OF NEW YORK MELLON Aberdeen New Thai Investment Trust PLC 0 0%
BANK OF NEW YORK MELLON Aberdeen Frontier Markets Investment Co 0 0%
BANK OF NEW YORK MELLON JPMorgan Russian Securities plc 0 0%
BANK OF NEW YORK MELLON ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0 0%
BANK OF NEW YORK MELLON Vordere PLC 0 0%
BANK OF NEW YORK MELLON India Capital Growth Fund Ltd 0 0%
BANK OF NEW YORK MELLON Gooch & Housego plc 0 0%

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