Hong Kong HKEX disclosures of interests for company China Railway Group Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181004E00004 BlackRock, Inc. Long 8.9 2018-10-01
CS20181004E00004 BlackRock, Inc. Short 0.04 2018-10-01
CS20180919E00332 JPMorgan Chase & Co. Lending Pool 3.35 2018-09-14
CS20180919E00332 JPMorgan Chase & Co. Long 5 2018-09-14
CS20180919E00332 JPMorgan Chase & Co. Short 0.49 2018-09-14
CS20180724E00018 The Bank of New York Mellon Corporation Lending Pool 5.86 2018-07-20
CS20180724E00018 The Bank of New York Mellon Corporation Long 6 2018-07-20

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181004E00004 BlackRock, Inc. Short 0 0.04 2018-10-01 3
CS20181004E00004 BlackRock, Inc. Long -0.22 8.9 2018-10-01 3
CS20181003E00006 BlackRock, Inc. Short 0.02 0.04 2018-09-28 5
CS20181003E00006 BlackRock, Inc. Long 0.25 9.12 2018-09-28 5
CS20181002E00007 BlackRock, Inc. Short 0 0.02 2018-09-27 5
CS20181002E00007 BlackRock, Inc. Long -0.14 8.89 2018-09-27 5
CS20180929E00005 BlackRock, Inc. Short 0.01 0.02 2018-09-26 3
CS20180929E00005 BlackRock, Inc. Long 0.08 9.01 2018-09-26 3
CS20180926E00017 BlackRock, Inc. Short 0 0.01 2018-09-21 5
CS20180926E00017 BlackRock, Inc. Long -0.03 8.99 2018-09-21 5
CS20180920E00013 BlackRock, Inc. Short 0 0.01 2018-09-17 3
CS20180920E00013 BlackRock, Inc. Long 0.06 9.04 2018-09-17 3
CS20180919E00332 JPMorgan Chase & Co. Short 0.03 0.49 2018-09-14 5
CS20180919E00332 JPMorgan Chase & Co. Long 0.11 5 2018-09-14 5
CS20180919E00332 JPMorgan Chase & Co. Lending Pool 0 3.35 2018-09-14 5
CS20180913E00405 JPMorgan Chase & Co. Short -0.01 0.42 2018-09-10 3
CS20180913E00405 JPMorgan Chase & Co. Long -0.15 4.88 2018-09-10 3
CS20180913E00405 JPMorgan Chase & Co. Lending Pool -0.14 3.35 2018-09-10 3
CS20180912E00328 JPMorgan Chase & Co. Short 0.01 0.43 2018-09-07 5
CS20180912E00328 JPMorgan Chase & Co. Long 0.06 5.03 2018-09-07 5
CS20180912E00328 JPMorgan Chase & Co. Lending Pool 0 3.49 2018-09-07 5
CS20180911E00008 BlackRock, Inc. Short 0 0.01 2018-09-06 5
CS20180911E00008 BlackRock, Inc. Long -0.01 8.99 2018-09-06 5
CS20180910E00225 JPMorgan Chase & Co. Short 0.01 0.42 2018-09-05 5
CS20180910E00225 JPMorgan Chase & Co. Long -0.05 4.95 2018-09-05 5
CS20180910E00225 JPMorgan Chase & Co. Lending Pool 0 3.51 2018-09-05 5
CS20180906E00004 BlackRock, Inc. Short 0 0.01 2018-09-03 3
CS20180906E00004 BlackRock, Inc. Long 0.18 9.05 2018-09-03 3
CS20180904E00162 JPMorgan Chase & Co. Short -0.02 0.43 2018-08-30 5
CS20180904E00162 JPMorgan Chase & Co. Long 0.06 5.01 2018-08-30 5
CS20180904E00162 JPMorgan Chase & Co. Lending Pool 0 3.48 2018-08-30 5
CS20180831E00408 BlackRock, Inc. Short 0 0.01 2018-08-29 2
CS20180831E00408 BlackRock, Inc. Long -0.12 8.94 2018-08-29 2
CS20180801E00006 BlackRock, Inc. Short 0.01 0.18 2018-07-27 5
CS20180801E00006 BlackRock, Inc. Long 0.21 9.01 2018-07-27 5
CS20180731E00004 BlackRock, Inc. Short 0.03 0.17 2018-07-26 5
CS20180731E00004 BlackRock, Inc. Long -0.17 8.84 2018-07-26 5
CS20180727E00016 BlackRock, Inc. Short 0 0.11 2018-07-24 3
CS20180727E00016 BlackRock, Inc. Long 0.17 9.16 2018-07-24 3
CS20180726E00006 BlackRock, Inc. Short 0 0.11 2018-07-23 3
CS20180726E00006 BlackRock, Inc. Long -0.03 8.99 2018-07-23 3
CS20180724E00018 The Bank of New York Mellon Corporation Long 0.02 6 2018-07-20 4
CS20180724E00018 The Bank of New York Mellon Corporation Lending Pool 0.03 5.86 2018-07-20 4
CS20180718E00005 BlackRock, Inc. Short 0 0.09 2018-07-13 5
CS20180718E00005 BlackRock, Inc. Long 0.07 9.05 2018-07-13 5
CS20180716E00413 JPMorgan Chase & Co. Short 0.25 0.32 2018-07-11 5
CS20180716E00413 JPMorgan Chase & Co. Long -0.91 4.21 2018-07-11 5
CS20180716E00413 JPMorgan Chase & Co. Lending Pool 0.15 3.01 2018-07-11 5
CS20180711E00007 BlackRock, Inc. Short 0.02 0.06 2018-07-06 5
CS20180711E00007 BlackRock, Inc. Long -0.38 8.76 2018-07-06 5
CS20180622E00009 BlackRock, Inc. Short 0 0.01 2018-06-19 3
CS20180622E00009 BlackRock, Inc. Long -0.17 9.92 2018-06-19 3
CS20180621E00003 BlackRock, Inc. Short 0 0.01 2018-06-18 3
CS20180621E00003 BlackRock, Inc. Long 0.18 10.11 2018-06-18 3
CS20180620E00009 BlackRock, Inc. Short 0 0.01 2018-06-15 5
CS20180620E00009 BlackRock, Inc. Long -0.15 9.93 2018-06-15 5
CS20180619E00004 BlackRock, Inc. Short 0 0.01 2018-06-14 5
CS20180619E00004 BlackRock, Inc. Long 0.19 10.13 2018-06-14 5
CS20180612E00002 BlackRock, Inc. Short 0 0 2018-06-07 5
CS20180612E00002 BlackRock, Inc. Long -0.15 9.96 2018-06-07 5
CS20180609E00012 BlackRock, Inc. Short 0 0 2018-06-06 3
CS20180609E00012 BlackRock, Inc. Long 0.17 10.09 2018-06-06 3
CS20180602E00016 BlackRock, Inc. Long -0.16 9.95 2018-05-30 3
CS20180525E00014 BlackRock, Inc. Short 0 0 2018-05-23 2
CS20180525E00014 BlackRock, Inc. Long 0.15 10.12 2018-05-23 2
CS20180524E00395 BlackRock, Inc. Short 0 0 2018-05-22 2
CS20180524E00395 BlackRock, Inc. Long -0.2 9.97 2018-05-22 2
CS20180517E00016 BlackRock, Inc. Short 0 0 2018-05-14 3
CS20180517E00016 BlackRock, Inc. Long 0.21 10 2018-05-14 3
CS20180515E00005 BlackRock, Inc. Short 0 0 2018-05-10 5
CS20180515E00005 BlackRock, Inc. Long -0.25 9.85 2018-05-10 5
CS20180510E00007 BlackRock, Inc. Short 0 0 2018-05-07 3
CS20180510E00007 BlackRock, Inc. Long 0.16 10.08 2018-05-07 3
CS20180505E00021 BlackRock, Inc. Short 0 0 2018-05-02 3
CS20180505E00021 BlackRock, Inc. Long -0.06 9.96 2018-05-02 3
CS20180504E00259 JPMorgan Chase & Co. Short 0.06 0.34 2018-04-30 4
CS20180504E00259 JPMorgan Chase & Co. Long 0.06 5.04 2018-04-30 4
CS20180504E00259 JPMorgan Chase & Co. Lending Pool 0.01 2.41 2018-04-30 4
CS20180503E00222 JPMorgan Chase & Co. Short -0.23 0.28 2018-04-27 6
CS20180503E00222 JPMorgan Chase & Co. Long -0.02 4.98 2018-04-27 6
CS20180503E00222 JPMorgan Chase & Co. Lending Pool 0.01 2.4 2018-04-27 6
CS20180501E00007 BlackRock, Inc. Short 0 0 2018-04-26 5
CS20180501E00007 BlackRock, Inc. Long 0.2 10.06 2018-04-26 5
CS20180430E00034 JPMorgan Chase & Co. Short 0.02 0.51 2018-04-25 5
CS20180430E00034 JPMorgan Chase & Co. Long 0.03 5 2018-04-25 5
CS20180430E00034 JPMorgan Chase & Co. Lending Pool 0.01 2.37 2018-04-25 5
CS20180428E00022 BlackRock, Inc. Short 0 0 2018-04-25 3
CS20180428E00022 BlackRock, Inc. Long -0.18 9.87 2018-04-25 3
CS20180426E00224 JPMorgan Chase & Co. Short 0 0.49 2018-04-23 3
CS20180426E00224 JPMorgan Chase & Co. Long -0.01 4.99 2018-04-23 3
CS20180426E00224 JPMorgan Chase & Co. Lending Pool 0 2.36 2018-04-23 3
CS20180426E00017 BlackRock, Inc. Short 0 0 2018-04-23 3
CS20180426E00017 BlackRock, Inc. Long 0 10.05 2018-04-23 3
CS20180426E00005 BlackRock, Inc. Short 0 0 2018-04-23 3
CS20180426E00005 BlackRock, Inc. Long 0.21 10.05 2018-04-23 3
CS20180425E00009 BlackRock, Inc. Short 0 0 2018-04-20 5
CS20180425E00009 BlackRock, Inc. Long -0.23 9.87 2018-04-20 5
CS20180424E00011 BlackRock, Inc. Short 0 0 2018-04-19 5
CS20180424E00011 BlackRock, Inc. Long 0.18 10.1 2018-04-19 5
CS20180421E00009 BlackRock, Inc. Short 0 0 2018-04-18 3
CS20180421E00009 BlackRock, Inc. Long -0.16 9.99 2018-04-18 3
CS20180419E00004 BlackRock, Inc. Long 0.19 10.12 2018-04-16 3
CS20180418E00065 BlackRock, Inc. Short 0 0 2018-04-13 5
CS20180418E00065 BlackRock, Inc. Long -0.27 9.93 2018-04-13 5
CS20180412E00492 BlackRock, Inc. Short 0 0 2018-04-10 2
CS20180412E00492 BlackRock, Inc. Long 0.31 10.23 2018-04-10 2
CS20180406E00255 JPMorgan Chase & Co. Short 0.11 0.44 2018-04-03 3
CS20180406E00255 JPMorgan Chase & Co. Long -1.26 5.26 2018-04-03 3
CS20180406E00255 JPMorgan Chase & Co. Lending Pool 0 2.44 2018-04-03 3
CS20180327E00122 JPMorgan Chase & Co. Short 0 0.6 2018-03-22 5
CS20180327E00122 JPMorgan Chase & Co. Long 0.07 6.03 2018-03-22 5
CS20180327E00122 JPMorgan Chase & Co. Lending Pool 0.01 2.44 2018-03-22 5
CS20180223E00017 BlackRock, Inc. Short 0 0.07 2018-02-20 3
CS20180223E00017 BlackRock, Inc. Long 0 9.36 2018-02-20 3
CS20180209E00210 JPMorgan Chase & Co. Short -0.01 0.67 2018-02-06 3
CS20180209E00210 JPMorgan Chase & Co. Long 0.35 5.12 2018-02-06 3
CS20180209E00210 JPMorgan Chase & Co. Lending Pool 0 2.4 2018-02-06 3
CS20180206E00018 BlackRock, Inc. Short 0 0.06 2018-02-01 5
CS20180206E00018 BlackRock, Inc. Long 0 9.19 2018-02-01 5
CS20180202E00022 BlackRock, Inc. Short 0 0.06 2018-01-30 3
CS20180202E00022 BlackRock, Inc. Long 0 9.18 2018-01-30 3
CS20180201E00022 BlackRock, Inc. Short 0 0.06 2018-01-29 3
CS20180201E00022 BlackRock, Inc. Long 0 9.16 2018-01-29 3
CS20180130E00012 The Bank of New York Mellon Corporation Long 0.1 5.08 2018-01-26 4
CS20180130E00012 The Bank of New York Mellon Corporation Lending Pool 0.09 4.92 2018-01-26 4
CS20180130E00026 BlackRock, Inc. Short 0 0.06 2018-01-25 5
CS20180130E00026 BlackRock, Inc. Long 0 9.18 2018-01-25 5
CS20180127E00034 BlackRock, Inc. Short 0 0.05 2018-01-24 3
CS20180127E00034 BlackRock, Inc. Long 0 9.16 2018-01-24 3
CS20180124E00036 BlackRock, Inc. Short 0 0.03 2018-01-19 5
CS20180124E00036 BlackRock, Inc. Long 0 9.18 2018-01-19 5
CS20180117E00021 BlackRock, Inc. Short 0 0.03 2018-01-12 5
CS20180117E00021 BlackRock, Inc. Long 0 9.14 2018-01-12 5
CS20171026E00005 BlackRock, Inc. Long 0.19 9.16 2017-10-23 3
CS20171025E00019 BlackRock, Inc. Long -0.27 8.96 2017-10-20 5
CS20171017E00006 BlackRock, Inc. Short 0 0 2017-10-12 5
CS20171017E00006 BlackRock, Inc. Long 0.11 9.07 2017-10-12 5

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