03/31/2020
Top Buys
- Name% Change
- MSFT Microsoft Corp. 0.878%
- AMZN Amazon.com Inc. 0.685%
- NVDA NVIDIA Corp. 0.188%
- NFLX Netflix Inc 0.184%
- ADBE Adobe Systems, Inc. 0.135%
03/31/2020
Top Sells
- Name% Change
- JPM JPMorgan Chase & Co... 0.215%
- BA Boeing Company 0.188%
- WFC Wells Fargo & Co. ... 0.187%
- C Citigroup, Inc. 0.159%
- SPG Simon Property Grou... 0.096%
03/31/2020
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 3.9928%
- AAPL Apple Inc 3.4167%
- AMZN Amazon.com Inc. 2.5772%
- FB Facebook Inc 1.2991%
- JNJ Johnson & Johnson Co. 1.235%
03/31/2020
13F Activity
- Market Value $2.044 Trillion
- Prior Market Value $2.608 Trillion
- New Purchases178 stocks
- Additional Purchases1963 stocks
- Sold out of196 stocks
- Reduced holdings in2536 stocks
- Top 10 Holdings % 17.67 %
- Turnover % [1]:7.50%
- Turnover Alt % [2]: 2.65 %
- Time Held Top20:11.90 quarters
- Time Held Top10:15.20 quarters
- Time Held All:22.62 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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 26.84% |
| Performance Last 4 Quarters: | 2.09% |
Performance Metrics
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**EXPERIMENTAL** Current International Short Positions
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Short Position History (last 100)
**EXPERIMENTAL** Current Hong Kong Exchange Long Positions
Updated daily
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 0 | 25,274,029 | 1.9% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 0 | 143,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 93,610,360 | 2,235,870,728 | 7.27% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 93,610,360 | 5,018,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-07-17 | Long | 0.0 | 70,385,450 | 1,833,602,445 | 5.97% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-07-17 | Short | 0.0 | 70,385,450 | 6,454,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-12-06 | Long | 0.0 | 1,495,553 | 629,705,868 | 5.21% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-12-06 | Short | 0.0 | 1,495,553 | 2,007,714 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 3,553,982 | 236,934,727 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 3,553,982 | 2,586,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-27 | Long | 3.065 | 23,128,873 | 68,070,761 | 4.82% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-27 | Short | 3.065 | 23,128,873 | 214,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-21 | Long | 0.0 | 129,355 | 104,093,731 | 8.01% | Hong Kong |
| BlackRock, Inc. | APAC Resources Ltd. | 2019-03-13 | Long | 0.0 | 19,269,998 | 384,820,121 | 8.19% | Hong Kong |
| BlackRock, Inc. | APAC Resources Ltd. | 2019-03-13 | Short | 0.0 | 19,269,998 | 34,306,000 | 0.73% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 7,337,225 | 342,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-07-13 | Long | 0.0 | 4,111,834 | 147,600,863 | 5.86% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-08-03 | Long | 0.0 | 159,902,629 | 4,927,663,915 | 5.89% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-08-03 | Short | 0.0 | 159,902,629 | 22,172,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-22 | Long | 1.848 | 6,432,000 | 116,267,672 | 4.97% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-22 | Short | 1.848 | 6,432,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-27 | Long | 0.0 | 3,170,211 | 149,765,182 | 7.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-27 | Short | 0.0 | 3,170,211 | 4,978,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-06 | Long | 0.0 | 3,086,204 | 43,507,751 | 4.75% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-06 | Short | 0.0 | 3,086,204 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-07-06 | Long | 0.0 | 12,284,298 | 658,440,405 | 5.9% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-07-06 | Short | 0.0 | 12,284,298 | 29,689,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-26 | Long | 0.0 | 11,606,625 | 738,206,328 | 4.96% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 12,399,898 | 222,360,500 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 12,399,898 | 8,727,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-07-30 | Long | 0.0 | 5,559,875 | 186,709,031 | 7.81% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-07-30 | Short | 0.0 | 5,559,875 | 866,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 2,238,000 | 173,378,282 | 7.25% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 2,238,000 | 1,834,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-08 | Long | 0.0 | 562,231 | 89,839,103 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-08 | Short | 0.0 | 562,231 | 10,080,000 | 0.56% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 535,000 | 191,530,701 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-10 | Long | 0.0 | 1,690,384 | 190,545,551 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-10 | Short | 0.0 | 1,690,384 | 1,379,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 1,939,500 | 204,487,199 | 5.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 1,939,500 | 852,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-30 | Long | 0.0 | 7,443,944 | 591,071,341 | 7.94% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-30 | Short | 0.0 | 7,443,944 | 5,623,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-07-16 | Long | 0.0 | 8,762,613 | 603,762,685 | 8.11% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-07-16 | Short | 0.0 | 8,762,613 | 757,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-06-10 | Long | 0.0 | 11,389,919 | 665,162,100 | 8.94% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-06-10 | Short | 0.0 | 11,389,919 | 1,258,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-05 | Long | 0.0 | 6,076,081 | 235,022,571 | 7.04% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-05 | Short | 0.0 | 6,076,081 | 587,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-05-22 | Long | 0.0 | 4,873,986 | 266,970,800 | 7.99% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-05-22 | Short | 0.0 | 4,873,986 | 546,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-22 | Long | 0.0 | 4,119,726 | 121,847,587 | 4.91% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-22 | Short | 0.0 | 4,119,726 | 185,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-20 | Long | 0.0 | 8,974,101 | 190,282,518 | 4.84% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-20 | Short | 0.0 | 8,974,101 | 670,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-30 | Long | 36.523 | 2,083,400 | 229,384,112 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-30 | Short | 36.523 | 2,083,400 | 520,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 3,477,970 | 237,684,917 | 6.04% | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 3,477,970 | 4,290,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China National Building Material Co. Ltd. - H Shares | 2020-07-31 | Long | 0.0 | 9,102,967 | 236,440,299 | 6.11% | Hong Kong |
| BlackRock, Inc. | China National Building Material Co. Ltd. - H Shares | 2020-07-31 | Short | 0.0 | 9,102,967 | 516,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Oilfield Services Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 1,294,337 | 162,346,094 | 8.96% | Hong Kong |
| BlackRock, Inc. | China Oilfield Services Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 1,294,337 | 1,210,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Pacific Insurance (Group) Co., Ltd. - H Shares | 2020-07-30 | Long | 0.0 | 1,560,200 | 169,091,441 | 6.09% | Hong Kong |
| BlackRock, Inc. | China Pacific Insurance (Group) Co., Ltd. - H Shares | 2020-07-30 | Short | 0.0 | 1,560,200 | 719,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Petroleum & Chemical Corporation - H Shares | 2020-07-31 | Long | 0.0 | 32,468,982 | 1,523,816,930 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Petroleum & Chemical Corporation - H Shares | 2020-07-31 | Short | 0.0 | 32,468,982 | 8,770,400 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Railway Construction Corporation Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 6,240,714 | 149,715,608 | 7.21% | Hong Kong |
| BlackRock, Inc. | China Railway Construction Corporation Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 6,240,714 | 574,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2020-07-22 | Long | 0.0 | 13,437,745 | 282,385,555 | 6.71% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2020-07-22 | Short | 0.0 | 13,437,745 | 989,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 11,189,754 | 287,448,678 | 6.83% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 11,189,754 | 932,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Railway Signal & Communication Corporation Ltd. s - H Shares | 2020-06-29 | Long | 0.0 | 240,000 | 104,861,500 | 5.33% | Hong Kong |
| BlackRock, Inc. | China Railway Signal & Communication Corporation Ltd. s - H Shares | 2020-06-29 | Short | 0.0 | 240,000 | 2,082,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China Reinsurance (Group) Corporation - H Shares | 2019-05-22 | Short | 0.0 | 3,702,504 | 10,118,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Reinsurance (Group) Corporation - H Shares | 2020-06-30 | Long | 0.0 | 21,607,266 | 413,956,365 | 6.2% | Hong Kong |
| BlackRock, Inc. | China Shenhua Energy Co. Ltd. - H Shares | 2020-05-21 | Long | 0.0 | 5,019,603 | 206,463,929 | 6.08% | Hong Kong |
| BlackRock, Inc. | China Telecom Corporation Ltd. - H Shares | 2020-06-03 | Long | 0.0 | 52,577,918 | 1,263,842,588 | 9.11% | Hong Kong |
| BlackRock, Inc. | China Telecom Corporation Ltd. - H Shares | 2020-05-14 | Short | 0.0 | 30,420,769 | 1,706,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Tower Corporation Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 15,470,000 | 2,871,213,358 | 6.15% | Hong Kong |
| BlackRock, Inc. | China Tower Corporation Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 15,470,000 | 21,850,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Vanke Co., Ltd. - H Shares | 2020-06-15 | Long | 0.0 | 2,333,198 | 118,218,868 | 6.24% | Hong Kong |
| BlackRock, Inc. | China Vanke Co., Ltd. - H Shares | 2020-06-15 | Short | 0.0 | 2,333,198 | 362,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 2020-06-30 | Long | 0.0 | 6,043,000 | 155,598,809 | 6.19% | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 2020-06-30 | Short | 0.0 | 6,043,000 | 2,019,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | CITIC Securities Co. Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 2,129,086 | 134,995,058 | 5.93% | Hong Kong |
| BlackRock, Inc. | CITIC Securities Co. Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 2,129,086 | 592,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 2020-05-04 | Long | 0.0 | 531,673 | 221,271,787 | 5.99% | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 2020-05-04 | Short | 0.0 | 531,673 | 1,456,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | CLP Holdings Ltd. | 2019-03-06 | Long | 0.0 | 2,484,503 | 124,222,861 | 4.92% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-02-13 | Long | 0.0 | 190,000 | 66,991,560 | 5.17% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-02-13 | Short | 0.0 | 190,000 | 624,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 7,869,000 | 71,925,136 | 5.55% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 7,869,000 | 2,578,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2019-07-26 | Long | 0.0 | 3,014,621 | 126,796,885 | 4.91% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2019-07-26 | Short | 0.0 | 3,014,621 | 463,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2019-02-20 | Long | 0.0 | 5,931,000 | 129,354,702 | 5.01% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2019-02-20 | Short | 0.0 | 5,931,000 | 575,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 2019-02-08 | Long | 7.8 | 27,457,263 | 295,414,805 | 6.76% | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 2019-02-08 | Short | 7.8 | 27,457,263 | 21,066,000 | 0.48% | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 21,134,715 | 292,458,180 | 6.69% | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 21,134,715 | 5,485,000 | 0.13% | Hong Kong |
| BlackRock, Inc. | CSPC Pharmaceutical Group Ltd. | 2019-05-16 | Long | 0.0 | 14,061,545 | 302,591,674 | 4.85% | Hong Kong |
| BlackRock, Inc. | Dongfeng Motor Group Co. Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 1,242,016 | 170,331,567 | 5.96% | Hong Kong |
| BlackRock, Inc. | Dongfeng Motor Group Co. Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 1,242,016 | 10,996,000 | 0.39% | Hong Kong |
| BlackRock, Inc. | ENN Energy Holdings Ltd. | 2020-02-11 | Long | 85.699 | 1,010,100 | 68,435,943 | 6.08% | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 54,400 | 25,732,647 | 5.09% | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 54,400 | 1,441,600 | 0.29% | Hong Kong |
| BlackRock, Inc. | Geely Automobile Holdings Ltd. | 2019-09-24 | Long | 13.011 | 42,340,000 | 441,147,015 | 4.84% | Hong Kong |
| BlackRock, Inc. | Geely Automobile Holdings Ltd. | 2019-09-24 | Short | 13.011 | 42,340,000 | 2,829,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | GF Securities Co., Ltd. - H Shares | 2019-09-17 | Long | 0.0 | 190,800 | 87,570,649 | 5.15% | Hong Kong |
| BlackRock, Inc. | Great Wall Motor Co. Ltd. - H Shares | 2020-08-03 | Long | 0.0 | 8,217,906 | 191,760,695 | 6.19% | Hong Kong |
| BlackRock, Inc. | Great Wall Motor Co. Ltd. - H Shares | 2020-08-03 | Short | 0.0 | 8,217,906 | 10,081,500 | 0.33% | Hong Kong |
| BlackRock, Inc. | Guangshen Railway Co. Ltd. - H Shares | 2020-04-14 | Long | 1.597 | 1,492,000 | 99,384,040 | 6.94% | Hong Kong |
| BlackRock, Inc. | Guangshen Railway Co. Ltd. - H Shares | 2020-04-14 | Short | 1.597 | 1,492,000 | 1,988,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Guangzhou Automobile Group Co., Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 2,197,190 | 155,777,679 | 5.03% | Hong Kong |
| BlackRock, Inc. | Guangzhou Automobile Group Co., Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 2,197,190 | 5,044,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Guangzhou R&F Properties Co., Ltd. - H Shares | 2020-07-30 | Long | 0.0 | 957,873 | 82,683,517 | 6.42% | Hong Kong |
| BlackRock, Inc. | Guangzhou R&F Properties Co., Ltd. - H Shares | 2020-07-30 | Short | 0.0 | 957,873 | 3,162,400 | 0.25% | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 6,980,427 | 165,548,080 | 4.86% | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 2020-07-30 | Long | 0.0 | 2,910,768 | 170,763,315 | 5.01% | Hong Kong |
| BlackRock, Inc. | HSBC Holdings plc | 2020-05-01 | Long | 0.0 | 3,599,544 | 1,474,845,731 | 7.13% | Hong Kong |
| BlackRock, Inc. | HSBC Holdings plc | 2020-05-01 | Short | 0.0 | 3,599,544 | 37,989,133 | 0.18% | Hong Kong |
| BlackRock, Inc. | Huadian Fuxin Energy Corporation Ltd. - H Shares | 2019-10-04 | Long | 0.0 | 48,291 | 128,530,551 | 5.0% | Hong Kong |
| BlackRock, Inc. | Huadian Fuxin Energy Corporation Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 1,888,976 | 538,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Huadian Power International Corporation Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 370,000 | 103,705,851 | 6.04% | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 2020-08-04 | Long | 0.0 | 5,900,775 | 232,394,226 | 4.94% | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 2018-11-20 | Long | 0.0 | 3,482,331 | 283,408,036 | 6.03% | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 2018-11-20 | Short | 0.0 | 3,482,331 | 35,854,000 | 0.76% | Hong Kong |
| BlackRock, Inc. | Huaneng Renewables Corporation Ltd. - H Shares | 2020-02-06 | Long | 3.17 | 238,304,707 | 112,602,339 | 2.24% | Hong Kong |
| BlackRock, Inc. | Huaneng Renewables Corporation Ltd. - H Shares | 2020-02-06 | Short | 3.17 | 238,304,707 | 5,444,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Huatai Securities Co., Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 1,051,200 | 89,082,094 | 5.18% | Hong Kong |
| BlackRock, Inc. | Hysan Development Co. Ltd. | 2019-11-21 | Long | 0.0 | 737,043 | 52,378,152 | 5.01% | Hong Kong |
| BlackRock, Inc. | Hysan Development Co. Ltd. | 2019-11-21 | Short | 0.0 | 737,043 | 115,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Industrial and Commercial Bank of China Ltd. - H Shares | 2019-07-02 | Long | 0.0 | 197,301,655 | 4,476,872,274 | 5.16% | Hong Kong |
| BlackRock, Inc. | Industrial and Commercial Bank of China Ltd. - H Shares | 2019-07-02 | Short | 0.0 | 197,301,655 | 13,797,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Industrial and Commercial Bank of China Ltd. - H Shares | 2019-02-27 | Long | 0.0 | 33,347,324 | 5,210,795,455 | 6.0% | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 2018-12-27 | Long | 0.0 | 1,319,797 | 134,579,817 | 11.01% | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 2018-12-27 | Short | 0.0 | 1,319,797 | 78,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 2019-10-04 | Long | 0.0 | 776,789 | 147,373,994 | 12.06% | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 2019-10-04 | Short | 0.0 | 776,789 | 600,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Jiangxi Copper Co. Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 200,150 | 69,412,680 | 5.0% | Hong Kong |
| BlackRock, Inc. | Jiangxi Copper Co. Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 200,150 | 3,111,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | Kingdee International Software Group Co. Ltd. | 2020-08-04 | Long | 0.0 | 730,174 | 209,380,450 | 6.29% | Hong Kong |
| BlackRock, Inc. | Kingdee International Software Group Co. Ltd. | 2020-08-04 | Short | 0.0 | 730,174 | 4,538,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Kunlun Energy Co. Ltd. | 2019-10-04 | Long | 0.0 | 7,514,689 | 427,543,560 | 4.94% | Hong Kong |
| BlackRock, Inc. | Lenovo Group Ltd. | 2020-02-20 | Long | 0.0 | 2,604,412 | 611,253,099 | 5.09% | Hong Kong |
| BlackRock, Inc. | Li Ning Co. Ltd. | 2020-04-09 | Long | 0.0 | 4,203,798 | 146,312,694 | 5.95% | Hong Kong |
| BlackRock, Inc. | Li Ning Co. Ltd. | 2020-04-09 | Short | 0.0 | 4,203,798 | 169,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Link Real Estate Investment Trust | 2019-08-06 | Long | 91.006 | 2,554,000 | 192,332,333 | 9.12% | Hong Kong |
| BlackRock, Inc. | Link Real Estate Investment Trust | 2019-08-06 | Short | 91.006 | 2,554,000 | 912,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Maanshan Iron & Steel Co. Ltd. - H Shares | 2019-10-01 | Long | 0.0 | 254,000 | 116,346,311 | 6.71% | Hong Kong |
| BlackRock, Inc. | Maanshan Iron & Steel Co. Ltd. - H Shares | 2019-10-01 | Short | 0.0 | 254,000 | 8,500,000 | 0.49% | Hong Kong |
| BlackRock, Inc. | New World Development Co. Ltd. | 2019-05-10 | Long | 12.692 | 1,165,000 | 510,917,956 | 4.99% | Hong Kong |
| BlackRock, Inc. | New World Development Co. Ltd. | 2019-05-10 | Short | 12.692 | 1,165,000 | 5,154,980 | 0.05% | Hong Kong |
| BlackRock, Inc. | PCCW Ltd. | 2019-02-26 | Long | 0.0 | 2,605,297 | 461,486,790 | 5.98% | Hong Kong |
| BlackRock, Inc. | PetroChina Co. Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 8,795,011 | 1,471,536,688 | 6.97% | Hong Kong |
| BlackRock, Inc. | PetroChina Co. Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 8,795,011 | 3,444,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 9,238,509 | 422,931,147 | 6.13% | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 2020-02-11 | Short | 0.0 | 9,238,509 | 453,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Ping An Insurance (Group) Co. of China, Ltd. - H Shares | 2019-11-20 | Long | 0.0 | 10,000,000 | 382,707,134 | 5.14% | Hong Kong |
| BlackRock, Inc. | Power Assets Holdings Ltd. | 2020-08-04 | Long | 0.0 | 1,386,078 | 108,047,947 | 5.06% | Hong Kong |
| BlackRock, Inc. | Power Assets Holdings Ltd. | 2020-08-04 | Short | 0.0 | 1,386,078 | 178,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Shanghai Electric Group Co. Ltd. - H Shares | 2019-08-13 | Long | 0.0 | 869,722 | 153,654,896 | 5.17% | Hong Kong |
| BlackRock, Inc. | Shanghai Electric Group Co. Ltd. - H Shares | 2019-08-13 | Short | 0.0 | 869,722 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 2020-06-25 | Long | 0.0 | 50,000 | 28,033,804 | 5.08% | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 2020-06-25 | Short | 0.0 | 50,000 | 782,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 2019-02-14 | Long | 0.0 | 36,500 | 29,204,312 | 5.29% | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 2019-02-14 | Short | 0.0 | 36,500 | 505,500 | 0.09% | Hong Kong |
| BlackRock, Inc. | Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 1,343,942 | 63,238,004 | 6.88% | Hong Kong |
| BlackRock, Inc. | Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares | 2020-02-06 | Short | 0.0 | 1,343,942 | 139,800 | 0.02% | Hong Kong |
| BlackRock, Inc. | Shenzhen Expressway Co. Ltd. - H Shares | 2020-02-20 | Short | 0.0 | 107,007 | 78,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Shenzhen Expressway Co. Ltd. - H Shares | 2020-02-20 | Long | 0.0 | 107,007 | 47,671,823 | 6.38% | Hong Kong |
| BlackRock, Inc. | SINOPEC Engineering (Group) Co., Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 1,875,148 | 130,388,949 | 8.93% | Hong Kong |
| BlackRock, Inc. | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 2020-08-04 | Long | 0.0 | 4,876,518 | 311,852,030 | 8.92% | Hong Kong |
| BlackRock, Inc. | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 2020-08-04 | Short | 0.0 | 4,876,518 | 47,550,000 | 1.36% | Hong Kong |
| BlackRock, Inc. | Sinotrans Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 5,218,074 | 172,121,953 | 8.02% | Hong Kong |
| BlackRock, Inc. | Sun Hung Kai Properties Ltd. | 2019-03-13 | Long | 0.0 | 1,823,775 | 143,871,345 | 4.97% | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 2020-02-12 | Long | 0.0 | 15,892,264 | 526,819,098 | 6.04% | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 2020-02-12 | Short | 0.0 | 15,892,264 | 1,511,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | TravelSky Technology Ltd. - H Shares | 2019-12-24 | Long | 0.0 | 92,000 | 46,718,166 | 5.01% | Hong Kong |
| BlackRock, Inc. | TravelSky Technology Ltd. - H Shares | 2019-12-24 | Short | 0.0 | 92,000 | 1,447,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 2019-11-20 | Long | 0.0 | 35,500 | 17,704,978 | 7.03% | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 2019-11-20 | Short | 0.0 | 35,500 | 67,800 | 0.03% | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 2019-02-14 | Long | 0.0 | 85,000 | 15,572,280 | 6.19% | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 2019-02-14 | Short | 0.0 | 85,000 | 1,063,900 | 0.42% | Hong Kong |
| BlackRock, Inc. | Weichai Power Co. Ltd. - H Shares | 2020-04-30 | Long | 0.0 | 310,500 | 98,667,865 | 5.08% | Hong Kong |
| BlackRock, Inc. | Weichai Power Co. Ltd. - H Shares | 2020-04-30 | Short | 0.0 | 310,500 | 1,888,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | WuXi AppTec Co., Ltd. - H Shares | 2020-02-12 | Long | 0.0 | 339,470 | 17,229,135 | 10.1% | Hong Kong |
| BlackRock, Inc. | WuXi AppTec Co., Ltd. - H Shares | 2020-02-12 | Short | 0.0 | 339,470 | 136,400 | 0.08% | Hong Kong |
| BlackRock, Inc. | Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares | 2020-04-13 | Long | 0.0 | 306,000 | 64,848,275 | 8.38% | Hong Kong |
| BlackRock, Inc. | Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares | 2020-04-13 | Short | 0.0 | 306,000 | 980,834 | 0.13% | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 2019-04-19 | Long | 0.0 | 6,954,982 | 116,739,414 | 5.98% | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 2019-04-19 | Short | 0.0 | 6,954,982 | 414,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Zhaojin Mining Industry Co. Ltd. - H Shares | 2020-04-13 | Long | 0.0 | 300,000 | 88,129,906 | 8.4% | Hong Kong |
| BlackRock, Inc. | Zhaojin Mining Industry Co. Ltd. - H Shares | 2020-04-13 | Short | 0.0 | 300,000 | 1,131,500 | 0.11% | Hong Kong |
| BlackRock, Inc. | Zhejiang Expressway Co. Ltd. - H Shares | 2019-03-19 | Long | 8.139 | 2,554,000 | 128,282,272 | 8.95% | Hong Kong |
| BlackRock, Inc. | ZTE Corporation - H Shares | 2020-06-25 | Long | 0.0 | 375,000 | 39,097,355 | 5.18% | Hong Kong |
| BlackRock, Inc. | ZTE Corporation - H Shares | 2020-06-25 | Short | 0.0 | 375,000 | 2,548,080 | 0.34% | Hong Kong |
Position History
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-08 | Long | 39.342 | 384,000 | 25,851,154 | 5.97% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-08 | Short | 39.342 | 384,000 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-07 | Long | 0.0 | 1,078,250 | 26,258,140 | 6.06% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-07-07 | Short | 0.0 | 1,078,250 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-30 | Long | 0.0 | 2,778,500 | 27,764,143 | 6.41% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-30 | Short | 0.0 | 2,778,500 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-25 | Long | 0.0 | 100,000 | 23,344,784 | 5.39% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-25 | Short | 0.0 | 100,000 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 28,500 | 23,446,920 | 5.41% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 28,500 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-17 | Long | 0.0 | 53,250 | 23,466,198 | 5.42% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-17 | Short | 0.0 | 53,250 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-11 | Long | 0.0 | 53,250 | 22,252,010 | 5.14% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-11 | Short | 0.0 | 53,250 | 83,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-09 | Long | 0.0 | 22,000 | 23,407,732 | 5.4% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-09 | Short | 0.0 | 22,000 | 74,250 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-08 | Long | 0.0 | 22,000 | 23,758,770 | 5.48% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-08 | Short | 0.0 | 22,000 | 77,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-05 | Long | 0.0 | 40,500 | 23,844,206 | 5.5% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-05 | Short | 0.0 | 40,500 | 67,250 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-04 | Long | 0.0 | 610,000 | 22,536,718 | 5.2% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-04 | Short | 0.0 | 610,000 | 70,250 | 0.02% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-03 | Long | 0.0 | 67,000 | 22,428,360 | 5.18% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-03 | Short | 0.0 | 67,000 | 58,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-02 | Long | 0.0 | 442,783 | 22,691,214 | 5.24% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-02 | Short | 0.0 | 442,783 | 58,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-01 | Long | 0.0 | 2,027,000 | 23,649,684 | 5.46% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-06-01 | Short | 0.0 | 2,027,000 | 58,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-29 | Long | 0.0 | 158,483 | 23,358,272 | 5.39% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-29 | Short | 0.0 | 158,483 | 58,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-13 | Long | 0.0 | 2,510,956 | 24,377,466 | 5.63% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-13 | Short | 0.0 | 2,510,956 | 38,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 407,250 | 26,871,422 | 6.2% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 407,250 | 38,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-08 | Long | 0.0 | 345,556 | 28,209,399 | 6.51% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-08 | Short | 0.0 | 345,556 | 38,250 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-05 | Long | 0.0 | 3,300,000 | 27,700,954 | 6.39% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-05-05 | Short | 0.0 | 3,300,000 | 33,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-04-14 | Long | 0.0 | 264,200 | 27,122,137 | 6.26% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-04-14 | Short | 0.0 | 264,200 | 33,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-04-14 | Long | 0.0 | 1,628,051 | 27,122,137 | 6.26% | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 2020-04-14 | Short | 0.0 | 1,628,051 | 33,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-07-08 | Long | 0.0 | 38,864,086 | 1,862,936,427 | 6.06% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-07-08 | Short | 0.0 | 38,864,086 | 9,181,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-19 | Long | 0.0 | 10,562,000 | 1,836,607,204 | 5.97% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-19 | Short | 0.0 | 10,562,000 | 6,655,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 2,728,600 | 1,847,169,204 | 6.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 2,728,600 | 6,655,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-15 | Long | 0.0 | 2,579,600 | 1,853,281,731 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-15 | Short | 0.0 | 2,579,600 | 6,655,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 3,972,300 | 1,854,376,470 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-14 | Short | 0.0 | 3,972,300 | 6,655,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-13 | Long | 0.0 | 3,662,000 | 1,848,433,247 | 6.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-13 | Short | 0.0 | 3,662,000 | 6,692,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 6,686,000 | 1,853,297,116 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 6,686,000 | 6,692,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-08-19 | Long | 0.0 | 15,293,604 | 2,151,249,908 | 6.99% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-08-19 | Short | 0.0 | 15,293,604 | 7,326,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-29 | Long | 0.0 | 54,701,045 | 2,182,408,109 | 7.1% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-29 | Short | 0.0 | 54,701,045 | 4,844,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-26 | Long | 0.0 | 59,604,657 | 2,131,014,064 | 6.93% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-26 | Short | 0.0 | 59,604,657 | 4,844,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-15 | Long | 0.0 | 114,767,798 | 2,258,141,641 | 7.35% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-15 | Short | 0.0 | 114,767,798 | 4,839,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-12 | Long | 0.0 | 102,241,989 | 2,143,666,843 | 6.97% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-07-12 | Short | 0.0 | 102,241,989 | 4,839,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 120,380,152 | 2,200,127,168 | 7.16% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 120,380,152 | 3,151,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 139,048,207 | 2,029,661,849 | 6.6% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 139,048,207 | 3,151,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-05-31 | Long | 0.0 | 123,232,036 | 2,240,283,574 | 7.29% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-05-31 | Short | 0.0 | 123,232,036 | 3,151,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-05-30 | Long | 3.34 | 66,562,000 | 2,118,983,538 | 6.89% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-05-30 | Short | 3.34 | 66,562,000 | 3,151,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-25 | Long | 0.0 | 64,570,126 | 2,401,825,280 | 7.81% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-25 | Short | 0.0 | 64,570,126 | 10,398,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 74,496,261 | 2,459,534,846 | 8.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 74,496,261 | 10,927,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-14 | Long | 0.0 | 14,684,026 | 2,444,866,883 | 7.95% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-14 | Short | 0.0 | 14,684,026 | 11,037,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-13 | Long | 0.0 | 65,055,541 | 2,459,550,909 | 8.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-13 | Short | 0.0 | 65,055,541 | 11,037,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-11 | Long | 0.0 | 20,594,414 | 2,439,001,938 | 7.93% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-11 | Short | 0.0 | 20,594,414 | 11,037,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-08 | Long | 0.0 | 64,418,168 | 2,461,432,352 | 8.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2019-03-08 | Short | 0.0 | 64,418,168 | 11,037,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 20,238,868 | 2,136,036,588 | 6.95% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 20,238,868 | 5,018,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 10,162,401 | 2,160,505,530 | 7.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 10,162,401 | 5,018,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-11 | Long | 0.0 | 16,991,381 | 2,147,304,984 | 6.99% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-12-11 | Short | 0.0 | 16,991,381 | 5,018,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-13 | Long | 3.488 | 4,688,980 | 2,155,876,491 | 7.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-13 | Short | 3.488 | 4,688,980 | 5,234,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-09 | Long | 3.543 | 17,733,000 | 2,151,296,429 | 6.99% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-09 | Short | 3.543 | 17,733,000 | 5,234,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 25,321,421 | 2,174,611,102 | 7.07% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 25,321,421 | 5,235,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 38,410,049 | 2,131,793,669 | 6.94% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 38,410,049 | 5,107,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-10-31 | Long | 0.0 | 27,000,000 | 2,166,310,718 | 7.05% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-10-31 | Short | 0.0 | 27,000,000 | 5,116,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-10-30 | Long | 0.0 | 73,365,322 | 2,166,625,430 | 7.05% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2018-10-30 | Short | 0.0 | 73,365,322 | 5,116,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-12-04 | Long | 0.0 | 4,514,621 | 629,032,783 | 5.21% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-12-04 | Short | 0.0 | 4,514,621 | 2,007,714 | 0.02% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-21 | Long | 0.0 | 3,523,867 | 637,816,490 | 5.28% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-21 | Short | 0.0 | 3,523,867 | 2,212,314 | 0.02% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-16 | Long | 0.0 | 11,580,000 | 638,480,106 | 5.29% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-16 | Short | 0.0 | 11,580,000 | 2,331,514 | 0.02% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-13 | Long | 0.0 | 800,000 | 633,555,775 | 5.25% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2018-11-13 | Short | 0.0 | 800,000 | 2,340,914 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-30 | Long | 0.0 | 15,531,020 | 251,865,880 | 6.39% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-30 | Short | 0.0 | 15,531,020 | 2,416,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-25 | Long | 0.0 | 17,849,271 | 226,844,834 | 5.75% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-25 | Short | 0.0 | 17,849,271 | 2,416,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 18,564,208 | 254,534,594 | 6.45% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 18,564,208 | 2,784,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-16 | Long | 0.0 | 15,359,485 | 231,323,911 | 5.87% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-06-16 | Short | 0.0 | 15,359,485 | 2,784,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-29 | Long | 0.0 | 6,709,321 | 242,844,376 | 6.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-29 | Short | 0.0 | 6,709,321 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-28 | Long | 0.0 | 6,357,733 | 235,950,980 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-28 | Short | 0.0 | 6,357,733 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-27 | Long | 0.0 | 8,500,461 | 242,114,639 | 6.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-27 | Short | 0.0 | 8,500,461 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-19 | Long | 0.0 | 5,388,875 | 233,371,713 | 5.92% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-19 | Short | 0.0 | 5,388,875 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 612,000 | 238,088,588 | 6.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 612,000 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 12,587,044 | 238,088,588 | 6.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 12,587,044 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 6,895,111 | 235,129,804 | 5.96% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-14 | Short | 0.0 | 6,895,111 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 9,879,328 | 236,735,631 | 6.0% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 9,879,328 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-11 | Long | 0.0 | 9,619,549 | 227,030,303 | 5.76% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-11 | Short | 0.0 | 9,619,549 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-08 | Long | 0.0 | 612,000 | 236,889,852 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-08 | Short | 0.0 | 612,000 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-07 | Long | 0.0 | 4,558,687 | 237,632,358 | 6.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-05-07 | Short | 0.0 | 4,558,687 | 4,802,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-04-20 | Long | 0.0 | 7,468,784 | 230,975,860 | 5.86% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-04-20 | Short | 0.0 | 7,468,784 | 4,834,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-04-17 | Long | 0.0 | 8,005,922 | 238,872,644 | 6.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-04-17 | Short | 0.0 | 8,005,922 | 4,834,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 5,622,336 | 231,336,320 | 5.87% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-11 | Short | 0.0 | 5,622,336 | 1,856,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-10 | Long | 0.0 | 7,045,570 | 236,810,656 | 6.0% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-10 | Short | 0.0 | 7,045,570 | 1,990,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-03 | Long | 0.0 | 8,730,438 | 230,382,119 | 5.84% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-02-03 | Short | 0.0 | 8,730,438 | 1,580,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-31 | Long | 0.0 | 6,440,367 | 239,124,557 | 6.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-31 | Short | 0.0 | 6,440,367 | 1,580,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-29 | Long | 0.0 | 6,473,813 | 236,160,213 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-29 | Short | 0.0 | 6,473,813 | 1,580,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-13 | Long | 0.0 | 10,746,748 | 239,888,548 | 6.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-13 | Short | 0.0 | 10,746,748 | 818,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-08 | Long | 0.0 | 2,612,047 | 236,517,745 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-08 | Short | 0.0 | 2,612,047 | 818,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-07 | Long | 0.0 | 4,072,138 | 239,413,376 | 6.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-07 | Short | 0.0 | 4,072,138 | 818,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-03 | Long | 0.0 | 817,628 | 236,074,847 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-03 | Short | 0.0 | 817,628 | 720,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-02 | Long | 0.0 | 798,000 | 236,766,475 | 6.0% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-01-02 | Short | 0.0 | 798,000 | 766,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-12-24 | Long | 0.0 | 1,980,179 | 235,885,726 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-12-24 | Short | 0.0 | 1,980,179 | 1,432,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 6,826,120 | 240,134,616 | 6.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-12-13 | Short | 0.0 | 6,826,120 | 1,252,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-11-28 | Long | 2.451 | 4,568,000 | 235,812,405 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-11-28 | Short | 2.451 | 4,568,000 | 1,702,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 732,000 | 240,334,387 | 6.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-25 | Short | 0.0 | 732,000 | 1,908,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-20 | Long | 0.0 | 260,500 | 238,645,228 | 6.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-20 | Short | 0.0 | 260,500 | 1,838,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-20 | Long | 0.0 | 3,380,744 | 238,645,228 | 6.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-20 | Short | 0.0 | 3,380,744 | 1,838,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-19 | Long | 2.666 | 3,445,382 | 235,126,484 | 5.96% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-19 | Short | 2.666 | 3,445,382 | 1,838,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-13 | Long | 2.762 | 4,590,240 | 237,472,507 | 6.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-13 | Short | 2.762 | 4,590,240 | 1,742,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-13 | Long | 0.0 | 3,305,888 | 237,472,507 | 6.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-13 | Short | 0.0 | 3,305,888 | 1,742,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-12 | Short | 0.0 | 1,508,797 | 1,680,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-12 | Long | 0.0 | 1,508,797 | 235,893,372 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-02 | Long | 0.0 | 7,077,134 | 240,097,836 | 6.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-09-02 | Short | 0.0 | 7,077,134 | 1,792,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-30 | Long | 0.0 | 8,814,177 | 233,920,702 | 5.93% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-30 | Short | 0.0 | 8,814,177 | 1,792,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-27 | Long | 0.0 | 8,916,216 | 243,016,616 | 6.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-27 | Short | 0.0 | 8,916,216 | 1,558,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-23 | Long | 0.0 | 9,074,055 | 236,172,074 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-08-23 | Short | 0.0 | 9,074,055 | 1,558,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 763,300 | 256,120,067 | 6.49% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 763,300 | 3,208,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 3,374,200 | 254,636,131 | 6.46% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 3,374,200 | 2,834,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-21 | Long | 0.0 | 3,110,728 | 260,054,269 | 6.59% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-21 | Short | 0.0 | 3,110,728 | 2,834,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-17 | Long | 0.0 | 2,992,475 | 254,712,265 | 6.46% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-17 | Short | 0.0 | 2,992,475 | 2,834,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-16 | Long | 0.0 | 2,916,025 | 255,336,258 | 6.47% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-16 | Short | 0.0 | 2,916,025 | 2,834,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-09 | Long | 0.0 | 2,823,500 | 260,959,479 | 6.62% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-09 | Short | 0.0 | 2,823,500 | 2,774,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 462,000 | 256,112,137 | 6.49% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 462,000 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-07 | Long | 0.0 | 928,000 | 256,584,608 | 6.51% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-07 | Short | 0.0 | 928,000 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-06 | Long | 0.0 | 638,000 | 258,651,413 | 6.56% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-06 | Short | 0.0 | 638,000 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-03 | Long | 0.0 | 3,644,933 | 272,918,970 | 6.92% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-03 | Short | 0.0 | 3,644,933 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-02 | Long | 0.0 | 17,467,411 | 276,563,903 | 7.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-02 | Short | 0.0 | 17,467,411 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-01 | Long | 0.0 | 200,000 | 260,618,492 | 6.61% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-05-01 | Short | 0.0 | 200,000 | 2,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-29 | Long | 3.194 | 5,683,024 | 271,256,830 | 6.88% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-29 | Short | 3.194 | 5,683,024 | 2,640,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 4,845,706 | 276,939,854 | 7.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 4,845,706 | 2,228,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-24 | Long | 0.0 | 1,216,300 | 283,523,281 | 7.19% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-24 | Short | 0.0 | 1,216,300 | 1,976,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 369,800 | 301,287,369 | 7.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 369,800 | 1,642,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 371,272 | 303,801,935 | 7.7% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 371,272 | 1,334,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 686,833 | 301,125,327 | 7.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 686,833 | 1,246,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 15,811,475 | 301,125,327 | 7.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 15,811,475 | 1,246,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-15 | Long | 0.0 | 16,524,450 | 317,898,610 | 8.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-15 | Short | 0.0 | 16,524,450 | 1,214,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 10,992,769 | 305,774,160 | 7.75% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 10,992,769 | 1,132,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-11 | Long | 0.0 | 245,500 | 318,019,121 | 8.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-11 | Short | 0.0 | 245,500 | 1,078,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-10 | Long | 0.0 | 374,000 | 318,062,702 | 8.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-10 | Short | 0.0 | 374,000 | 1,078,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 460,200 | 322,052,857 | 8.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 460,200 | 1,224,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-08 | Long | 0.0 | 376,200 | 324,037,452 | 8.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-08 | Short | 0.0 | 376,200 | 1,224,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-05 | Long | 0.0 | 1,927,324 | 323,947,346 | 8.21% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-05 | Short | 0.0 | 1,927,324 | 1,226,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-04 | Long | 0.0 | 206,215 | 324,568,205 | 8.23% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-04 | Short | 0.0 | 206,215 | 1,270,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-04-03 | Long | 0.0 | 7,804,510 | 322,059,100 | 8.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-27 | Long | 0.0 | 2,935,915 | 314,898,217 | 7.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-27 | Short | 0.0 | 2,935,915 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-26 | Long | 0.0 | 656,000 | 317,870,682 | 8.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-26 | Short | 0.0 | 656,000 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-26 | Long | 0.0 | 5,891,881 | 317,870,682 | 8.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-26 | Short | 0.0 | 5,891,881 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 250,000 | 302,263,143 | 7.66% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 250,000 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 16,105,136 | 302,263,143 | 7.66% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 16,105,136 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 250,000 | 318,376,279 | 8.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 250,000 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-20 | Long | 0.0 | 7,496,753 | 318,740,161 | 8.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-20 | Short | 0.0 | 7,496,753 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-19 | Long | 0.0 | 6,866,477 | 311,157,536 | 7.89% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-19 | Short | 0.0 | 6,866,477 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-18 | Long | 0.0 | 827,535 | 318,348,013 | 8.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-18 | Short | 0.0 | 827,535 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-15 | Long | 0.0 | 2,236,000 | 318,519,159 | 8.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-15 | Short | 0.0 | 2,236,000 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-14 | Long | 0.0 | 2,002,000 | 316,545,580 | 8.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-14 | Short | 0.0 | 2,002,000 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-14 | Long | 0.0 | 3,698,581 | 316,545,580 | 8.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-14 | Short | 0.0 | 3,698,581 | 1,590,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-11 | Long | 0.0 | 642,667 | 300,984,410 | 7.63% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-11 | Short | 0.0 | 642,667 | 1,698,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-08 | Long | 0.0 | 258,000 | 303,762,207 | 7.7% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-08 | Short | 0.0 | 258,000 | 1,698,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-07 | Long | 0.0 | 454,684 | 301,115,458 | 7.63% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-07 | Short | 0.0 | 454,684 | 1,702,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-06 | Long | 0.0 | 4,638,083 | 302,496,859 | 7.67% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-06 | Short | 0.0 | 4,638,083 | 1,822,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-05 | Long | 0.0 | 1,365,859 | 303,155,232 | 7.69% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-05 | Short | 0.0 | 1,365,859 | 1,822,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-01 | Long | 0.0 | 11,423,858 | 305,798,220 | 7.75% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-03-01 | Short | 0.0 | 11,423,858 | 1,824,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-28 | Long | 0.0 | 430,000 | 305,768,978 | 7.75% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-28 | Short | 0.0 | 430,000 | 1,826,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-27 | Long | 0.0 | 2,793,755 | 306,137,228 | 7.76% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-27 | Short | 0.0 | 2,793,755 | 1,996,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-25 | Long | 0.0 | 638,238 | 312,222,773 | 7.92% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-25 | Short | 0.0 | 638,238 | 2,000,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-19 | Long | 0.0 | 369,872 | 310,775,690 | 7.88% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-19 | Short | 0.0 | 369,872 | 1,936,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 302,000 | 309,971,662 | 7.86% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 302,000 | 1,936,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-13 | Long | 0.0 | 786,000 | 305,103,049 | 7.74% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-13 | Short | 0.0 | 786,000 | 1,936,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 688,000 | 302,792,536 | 7.68% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 688,000 | 2,000,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 574,880 | 305,539,565 | 7.75% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 574,880 | 2,000,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-17 | Long | 0.0 | 2,843,977 | 300,075,505 | 7.61% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-17 | Short | 0.0 | 2,843,977 | 2,000,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-16 | Long | 0.0 | 1,911,174 | 293,832,023 | 7.45% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-16 | Short | 0.0 | 1,911,174 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-15 | Long | 0.0 | 1,303,086 | 295,246,969 | 7.49% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-15 | Short | 0.0 | 1,303,086 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 598,000 | 297,121,785 | 7.53% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 598,000 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-11 | Long | 0.0 | 364,685 | 298,233,589 | 7.56% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-11 | Short | 0.0 | 364,685 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-08 | Long | 0.0 | 1,146,000 | 292,633,522 | 7.42% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-08 | Short | 0.0 | 1,146,000 | 1,928,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-07 | Long | 0.0 | 4,750,000 | 290,771,888 | 7.37% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-07 | Short | 0.0 | 4,750,000 | 1,928,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 4,696,000 | 289,407,602 | 7.34% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 4,696,000 | 1,928,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 668,000 | 288,484,139 | 7.31% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 668,000 | 1,910,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-02 | Long | 0.0 | 386,000 | 289,968,300 | 7.35% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2019-01-02 | Short | 0.0 | 386,000 | 1,910,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-21 | Long | 0.0 | 302,000 | 289,777,137 | 7.35% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-21 | Short | 0.0 | 302,000 | 1,906,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 400,000 | 285,322,971 | 7.23% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 400,000 | 1,904,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-18 | Long | 0.0 | 362,000 | 292,282,102 | 7.41% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-18 | Short | 0.0 | 362,000 | 1,904,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-17 | Long | 0.0 | 394,000 | 306,328,413 | 7.77% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-17 | Short | 0.0 | 394,000 | 1,904,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 614,000 | 1,904,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 614,000 | 307,534,195 | 7.8% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-13 | Long | 0.0 | 368,000 | 299,543,873 | 7.59% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-13 | Short | 0.0 | 368,000 | 1,904,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-11 | Long | 0.0 | 2,257,233 | 289,278,235 | 7.33% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-11 | Short | 0.0 | 2,257,233 | 1,766,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-10 | Long | 0.0 | 494,000 | 299,925,570 | 7.6% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-10 | Short | 0.0 | 494,000 | 1,766,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-06 | Long | 0.0 | 427,368 | 290,898,354 | 7.38% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-06 | Short | 0.0 | 427,368 | 1,604,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-05 | Long | 0.0 | 2,116,466 | 288,103,565 | 7.3% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-05 | Short | 0.0 | 2,116,466 | 1,604,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-04 | Long | 0.0 | 1,970,080 | 284,042,612 | 7.2% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-04 | Short | 0.0 | 1,970,080 | 1,604,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-03 | Long | 0.0 | 22,932,655 | 285,990,122 | 7.25% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-12-03 | Short | 0.0 | 22,932,655 | 1,604,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-29 | Long | 0.0 | 631,176 | 282,915,835 | 7.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-29 | Short | 0.0 | 631,176 | 1,606,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-28 | Long | 0.0 | 3,593,071 | 285,949,860 | 7.25% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-28 | Short | 0.0 | 3,593,071 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-27 | Long | 0.0 | 1,940,408 | 295,052,600 | 7.48% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-27 | Short | 0.0 | 1,940,408 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-26 | Long | 0.0 | 3,014,000 | 290,642,442 | 7.37% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-26 | Short | 0.0 | 3,014,000 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-23 | Long | 0.0 | 554,408 | 290,813,389 | 7.37% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-23 | Short | 0.0 | 554,408 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 238,000 | 281,597,435 | 7.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 238,000 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-20 | Long | 0.0 | 17,455,521 | 292,951,542 | 7.43% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-20 | Short | 0.0 | 17,455,521 | 1,600,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 7,106,815 | 274,065,863 | 6.95% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 7,106,815 | 1,744,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-15 | Long | 0.0 | 4,075,727 | 280,728,678 | 7.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-15 | Short | 0.0 | 4,075,727 | 1,744,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-14 | Long | 0.0 | 494,408 | 286,448,332 | 7.26% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-14 | Short | 0.0 | 494,408 | 1,814,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-13 | Long | 0.0 | 1,998,000 | 277,287,792 | 7.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-13 | Short | 0.0 | 1,998,000 | 1,814,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 7,209,586 | 277,149,862 | 7.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 7,209,586 | 1,848,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 535,560 | 248,167,963 | 6.29% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 535,560 | 1,848,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-05 | Long | 0.0 | 8,889,793 | 247,468,763 | 6.27% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-05 | Short | 0.0 | 8,889,793 | 1,848,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-02 | Long | 0.0 | 7,774,271 | 243,895,169 | 6.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-02 | Short | 0.0 | 7,774,271 | 1,976,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 1,012,000 | 242,466,295 | 6.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 1,012,000 | 2,176,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-30 | Long | 0.0 | 232,000 | 250,499,557 | 6.35% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-30 | Short | 0.0 | 232,000 | 2,456,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-29 | Long | 0.0 | 1,274,000 | 255,231,654 | 6.47% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-29 | Short | 0.0 | 1,274,000 | 2,456,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-26 | Long | 0.0 | 227,078 | 249,891,512 | 6.34% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-26 | Short | 0.0 | 227,078 | 2,424,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 247,284 | 251,741,412 | 6.38% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 247,284 | 2,424,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 3,700,000 | 245,523,458 | 6.23% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 3,700,000 | 3,356,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 5,443,487 | 253,200,703 | 6.42% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 5,443,487 | 4,018,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 230,312 | 246,172,879 | 6.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 230,312 | 5,618,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 11,957,690 | 246,172,879 | 6.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 11,957,690 | 5,618,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-19 | Long | 0.0 | 2,879,631 | 232,893,189 | 5.91% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-19 | Short | 0.0 | 2,879,631 | 5,752,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-18 | Long | 0.0 | 838,000 | 232,775,428 | 5.9% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-18 | Short | 0.0 | 838,000 | 6,314,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-17 | Long | 0.0 | 11,659,025 | 229,069,463 | 5.81% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-17 | Short | 0.0 | 11,659,025 | 7,214,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-16 | Long | 0.0 | 359,023 | 229,061,656 | 5.81% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-16 | Short | 0.0 | 359,023 | 7,214,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-15 | Long | 0.0 | 950,000 | 229,645,707 | 5.82% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-15 | Short | 0.0 | 950,000 | 7,202,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-12 | Long | 0.0 | 2,984,667 | 228,663,434 | 5.8% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-12 | Short | 0.0 | 2,984,667 | 7,202,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-11 | Long | 0.0 | 7,564,000 | 219,408,521 | 5.56% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2018-10-11 | Short | 0.0 | 7,564,000 | 7,076,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-26 | Long | 2.997 | 1,835,600 | 98,123,776 | 6.95% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-26 | Short | 2.997 | 1,835,600 | 272,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-25 | Long | 0.0 | 1,729,487 | 98,843,736 | 7.0% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-25 | Short | 0.0 | 1,729,487 | 272,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-22 | Long | 0.0 | 2,104,806 | 98,740,249 | 6.99% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-22 | Short | 0.0 | 2,104,806 | 272,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-06 | Long | 0.0 | 1,304,000 | 100,510,911 | 7.12% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-06 | Short | 0.0 | 1,304,000 | 304,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-04 | Long | 0.0 | 260,000 | 100,523,694 | 7.12% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-04 | Short | 0.0 | 260,000 | 304,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-01 | Long | 0.0 | 472,000 | 104,179,792 | 7.38% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-11-01 | Short | 0.0 | 472,000 | 304,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-28 | Long | 0.0 | 1,000,000 | 110,201,708 | 7.81% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-28 | Short | 0.0 | 1,000,000 | 312,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-24 | Long | 0.0 | 3,690,000 | 110,728,033 | 7.84% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-24 | Short | 0.0 | 3,690,000 | 292,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-23 | Long | 0.0 | 1,453,712 | 108,003,528 | 7.65% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-23 | Short | 0.0 | 1,453,712 | 292,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-22 | Long | 0.0 | 1,546,288 | 107,633,493 | 7.63% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-22 | Short | 0.0 | 1,546,288 | 292,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-09 | Long | 0.0 | 1,302,000 | 108,468,303 | 7.68% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-09 | Short | 0.0 | 1,302,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 4,160,602 | 109,320,882 | 7.74% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 4,160,602 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-04 | Long | 0.0 | 274,000 | 114,852,123 | 8.14% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-04 | Short | 0.0 | 274,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-02 | Long | 0.0 | 108,000 | 117,774,419 | 8.34% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-10-02 | Short | 0.0 | 108,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-30 | Long | 0.0 | 184,000 | 117,459,663 | 8.32% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-30 | Short | 0.0 | 184,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-27 | Long | 0.0 | 1,075,000 | 117,198,921 | 8.3% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-27 | Short | 0.0 | 1,075,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-26 | Long | 0.0 | 920,000 | 115,472,189 | 8.18% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-26 | Short | 0.0 | 920,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 2,300,000 | 113,976,519 | 8.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-25 | Short | 0.0 | 2,300,000 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-24 | Long | 0.0 | 7,112,374 | 114,699,984 | 8.13% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-24 | Short | 0.0 | 7,112,374 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-23 | Long | 0.0 | 4,869,462 | 108,137,010 | 7.66% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-23 | Short | 0.0 | 4,869,462 | 300,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-16 | Long | 0.0 | 2,664,425 | 113,509,374 | 8.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-09 | Long | 0.0 | 5,498,264 | 108,208,731 | 7.67% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 996,000 | 113,895,715 | 8.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 3,990,875 | 113,895,715 | 8.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-29 | Long | 0.0 | 4,970,620 | 110,177,523 | 7.81% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-28 | Long | 0.0 | 1,817,780 | 115,294,143 | 8.17% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-28 | Short | 0.0 | 1,817,780 | 347,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-27 | Long | 0.0 | 2,500,000 | 116,540,847 | 8.26% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-27 | Short | 0.0 | 2,500,000 | 347,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-23 | Long | 0.0 | 2,500,000 | 115,465,351 | 8.18% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-23 | Short | 0.0 | 2,500,000 | 347,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-21 | Long | 0.0 | 1,892,494 | 119,234,251 | 8.45% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-21 | Short | 0.0 | 1,892,494 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-20 | Long | 0.0 | 316,000 | 123,859,431 | 8.77% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-20 | Short | 0.0 | 316,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-19 | Long | 0.0 | 1,232,000 | 124,112,546 | 8.79% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-19 | Short | 0.0 | 1,232,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-16 | Long | 0.0 | 93,600 | 123,453,383 | 8.75% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-16 | Short | 0.0 | 93,600 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-12 | Long | 0.0 | 1,468,000 | 120,218,850 | 8.52% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-12 | Short | 0.0 | 1,468,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 1,160,000 | 126,204,147 | 8.94% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 1,160,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-08 | Long | 0.0 | 3,531,800 | 126,210,464 | 8.94% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-08 | Short | 0.0 | 3,531,800 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-01 | Long | 0.0 | 190,000 | 124,274,812 | 8.8% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-08-01 | Short | 0.0 | 190,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-31 | Long | 0.0 | 154,000 | 122,199,676 | 8.66% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-31 | Short | 0.0 | 154,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-30 | Long | 0.0 | 454,000 | 122,154,338 | 8.65% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-30 | Short | 0.0 | 454,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-29 | Long | 0.0 | 394,000 | 121,882,557 | 8.63% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-29 | Short | 0.0 | 394,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-25 | Long | 0.0 | 1,444,000 | 120,962,408 | 8.57% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-25 | Short | 0.0 | 1,444,000 | 305,600 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-23 | Long | 0.0 | 686,000 | 121,856,779 | 8.63% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-23 | Short | 0.0 | 686,000 | 436,600 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 660,000 | 122,000,905 | 8.64% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 660,000 | 436,600 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-19 | Long | 0.0 | 918,000 | 120,661,629 | 8.55% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-19 | Short | 0.0 | 918,000 | 436,600 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 1,090,000 | 120,378,494 | 8.53% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 1,090,000 | 436,600 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-17 | Long | 0.0 | 882,000 | 115,006,235 | 8.15% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-17 | Short | 0.0 | 882,000 | 502,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-16 | Long | 0.0 | 126,000 | 115,046,763 | 8.15% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-16 | Short | 0.0 | 126,000 | 502,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-15 | Long | 0.0 | 7,051,241 | 115,536,230 | 8.19% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-15 | Short | 0.0 | 7,051,241 | 502,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-11 | Long | 0.0 | 450,000 | 112,332,847 | 7.96% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-11 | Short | 0.0 | 450,000 | 502,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 404,000 | 109,195,523 | 7.74% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 404,000 | 502,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 588,000 | 108,273,149 | 7.67% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 588,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 366,000 | 104,518,032 | 7.4% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 366,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-01 | Long | 0.0 | 334,000 | 106,475,591 | 7.54% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-07-01 | Short | 0.0 | 334,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 3,540,000 | 100,397,248 | 7.11% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 3,540,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 184,000 | 104,830,301 | 7.43% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 184,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 7,000,000 | 104,658,965 | 7.41% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 7,000,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 188,000 | 105,500,892 | 7.47% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 188,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 90,000 | 103,133,529 | 7.31% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 90,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 250,000 | 102,933,538 | 7.29% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 250,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 270,000 | 103,827,231 | 7.36% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 270,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 270,000 | 104,336,425 | 7.39% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 270,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-17 | Long | 0.0 | 3,000,000 | 99,933,992 | 7.08% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-17 | Short | 0.0 | 3,000,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 492,200 | 100,108,359 | 7.09% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 492,200 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 4,484,820 | 100,108,359 | 7.09% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 4,484,820 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-12 | Long | 0.0 | 358,000 | 94,154,209 | 6.67% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-12 | Short | 0.0 | 358,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 176,000 | 91,357,334 | 6.47% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 176,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-06 | Long | 0.0 | 606,000 | 90,977,026 | 6.45% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-06 | Short | 0.0 | 606,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-05 | Long | 0.0 | 93,600 | 89,937,119 | 6.37% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-05 | Short | 0.0 | 93,600 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 630,000 | 85,898,922 | 6.09% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 630,000 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 1,771,576 | 85,898,922 | 6.09% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 1,771,576 | 616,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-31 | Long | 0.0 | 542,000 | 84,451,734 | 5.98% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-31 | Short | 0.0 | 542,000 | 574,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 3,150,780 | 84,455,734 | 5.98% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 3,150,780 | 574,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 0 | 84,455,734 | 5.98% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 0 | 574,600 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 2,642,000 | 69,244,724 | 6.38% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 2,642,000 | 368,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 7,158,908 | 69,244,724 | 6.38% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 7,158,908 | 368,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 877,738 | 76,405,632 | 7.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 877,738 | 368,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-23 | Long | 0.0 | 8,001,109 | 75,539,894 | 6.96% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-23 | Short | 0.0 | 8,001,109 | 368,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-16 | Long | 0.0 | 1,018,000 | 80,523,320 | 7.42% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-16 | Short | 0.0 | 1,018,000 | 308,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-15 | Long | 0.0 | 196,000 | 78,324,887 | 7.21% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-15 | Short | 0.0 | 196,000 | 302,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-14 | Long | 0.0 | 356,000 | 76,358,074 | 7.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-14 | Short | 0.0 | 356,000 | 314,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-14 | Long | 0.0 | 3,517,809 | 76,358,074 | 7.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-14 | Short | 0.0 | 3,517,809 | 314,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-10 | Long | 0.0 | 2,096,000 | 72,675,901 | 6.69% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-10 | Short | 0.0 | 2,096,000 | 314,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-09 | Long | 0.0 | 1,075,400 | 74,662,522 | 6.88% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-09 | Short | 0.0 | 1,075,400 | 360,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 1,160,000 | 75,502,896 | 6.95% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 1,160,000 | 338,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-03 | Long | 0.0 | 550,000 | 75,489,756 | 6.95% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-03 | Short | 0.0 | 550,000 | 338,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-03 | Long | 0.0 | 1,879,634 | 75,489,756 | 6.95% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-03 | Short | 0.0 | 1,879,634 | 338,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-02 | Long | 0.0 | 1,530,000 | 77,357,390 | 7.12% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-05-02 | Short | 0.0 | 1,530,000 | 338,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 1,332,000 | 76,073,438 | 7.01% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 1,332,000 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 611,652 | 76,073,438 | 7.01% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 611,652 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 3,490,991 | 75,599,488 | 6.96% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 3,490,991 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-25 | Long | 0.0 | 5,145,519 | 79,098,479 | 7.28% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-25 | Short | 0.0 | 5,145,519 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 746,000 | 74,716,337 | 6.88% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 746,000 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 5,287,496 | 74,716,337 | 6.88% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 5,287,496 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 504,000 | 80,758,080 | 7.44% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 504,000 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 8,498,217 | 80,758,080 | 7.44% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 8,498,217 | 252,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-17 | Long | 0.0 | 600,000 | 72,797,863 | 6.7% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-17 | Short | 0.0 | 600,000 | 254,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 724,000 | 72,314,161 | 6.66% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 724,000 | 276,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 1,000,000 | 72,585,320 | 6.68% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 1,000,000 | 534,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-10 | Long | 0.0 | 943,525 | 75,567,139 | 6.96% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-10 | Short | 0.0 | 943,525 | 534,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 4,244,000 | 76,514,664 | 7.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 4,244,000 | 590,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 2,013,342 | 76,514,664 | 7.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 2,013,342 | 590,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 1,601,909 | 74,659,089 | 6.88% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 1,601,909 | 630,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 116,000 | 76,328,998 | 7.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 116,000 | 630,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 377,781 | 76,328,998 | 7.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 377,781 | 630,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-20 | Long | 0.0 | 2,789,199 | 76,003,217 | 6.99% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-20 | Short | 0.0 | 2,789,199 | 630,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-19 | Long | 0.0 | 322,000 | 78,800,162 | 7.26% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-19 | Short | 0.0 | 322,000 | 442,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-06 | Long | 0.0 | 6,254,761 | 85,786,139 | 7.9% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-06 | Short | 0.0 | 6,254,761 | 510,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-05 | Long | 0.0 | 6,065,599 | 92,224,900 | 8.49% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-05 | Short | 0.0 | 6,065,599 | 510,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-01 | Long | 0.0 | 1,296,240 | 86,116,743 | 7.93% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-03-01 | Short | 0.0 | 1,296,240 | 510,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-25 | Long | 0.0 | 955,000 | 87,449,498 | 8.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-25 | Short | 0.0 | 955,000 | 572,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-19 | Long | 0.0 | 4,146,050 | 86,954,771 | 8.01% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-19 | Short | 0.0 | 4,146,050 | 572,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 10,566,287 | 82,450,721 | 7.59% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 10,566,287 | 572,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-13 | Long | 5.765 | 3,066,000 | 88,784,572 | 8.18% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-13 | Short | 5.765 | 3,066,000 | 572,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-05 | Long | 0.0 | 3,004,451 | 83,977,948 | 7.73% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-05 | Short | 0.0 | 3,004,451 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-04 | Long | 0.0 | 1,457,841 | 86,894,399 | 8.0% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-02-04 | Short | 0.0 | 1,457,841 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-31 | Long | 0.0 | 5,222,545 | 83,177,955 | 7.66% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-31 | Short | 0.0 | 5,222,545 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-30 | Long | 0.0 | 5,135,445 | 87,592,500 | 8.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-30 | Short | 0.0 | 5,135,445 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 5,410,432 | 79,601,177 | 7.33% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 5,410,432 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-23 | Long | 0.0 | 2,987,955 | 73,464,745 | 6.77% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-23 | Short | 0.0 | 2,987,955 | 598,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-21 | Long | 0.0 | 88,000 | 76,589,193 | 7.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-21 | Short | 0.0 | 88,000 | 608,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-15 | Long | 5.519 | 3,412,000 | 78,631,899 | 7.24% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2019-01-15 | Short | 5.519 | 3,412,000 | 596,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-17 | Long | 0.0 | 1,564,000 | 67,890,579 | 6.25% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-17 | Short | 0.0 | 1,564,000 | 570,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 1,350,000 | 68,422,865 | 6.3% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 1,350,000 | 518,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-11 | Long | 0.0 | 2,941,427 | 69,961,142 | 6.44% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-11 | Short | 0.0 | 2,941,427 | 518,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-04 | Long | 0.0 | 1,453,305 | 74,770,622 | 6.89% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-04 | Short | 0.0 | 1,453,305 | 460,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-03 | Long | 0.0 | 70,138 | 76,330,292 | 7.03% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-12-03 | Short | 0.0 | 70,138 | 460,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-30 | Long | 6.37 | 1,178,000 | 76,692,568 | 7.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-30 | Short | 6.37 | 1,178,000 | 460,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-29 | Long | 6.116 | 1,352,518 | 75,366,203 | 6.94% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-29 | Short | 6.116 | 1,352,518 | 460,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-28 | Long | 0.0 | 1,524,000 | 76,908,770 | 7.08% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-28 | Short | 0.0 | 1,524,000 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 867,826 | 76,819,137 | 7.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 867,826 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 207,584 | 71,638,769 | 6.6% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 207,584 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-13 | Long | 0.0 | 938,000 | 69,966,710 | 6.44% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-13 | Short | 0.0 | 938,000 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-08 | Long | 0.0 | 1,167,100 | 71,536,186 | 6.59% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-08 | Short | 0.0 | 1,167,100 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 300,000 | 67,072,336 | 6.18% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 300,000 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-29 | Long | 0.0 | 2,083,200 | 66,565,425 | 6.13% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-29 | Short | 0.0 | 2,083,200 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-19 | Long | 0.0 | 659,000 | 65,905,090 | 6.07% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-19 | Short | 0.0 | 659,000 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-18 | Long | 0.0 | 500,000 | 66,755,821 | 6.15% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-18 | Short | 0.0 | 500,000 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-12 | Long | 0.0 | 4,552,286 | 65,703,451 | 6.05% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-12 | Short | 0.0 | 4,552,286 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-11 | Long | 0.0 | 5,273,735 | 61,121,553 | 5.63% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2018-10-11 | Short | 0.0 | 5,273,735 | 456,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-21 | Long | 0.0 | 635,000 | 104,093,731 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-20 | Long | 0.0 | 257,500 | 103,895,376 | 7.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-19 | Long | 58.304 | 862,500 | 103,975,147 | 8.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 207,042 | 103,876,920 | 7.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-14 | Short | 0.0 | 207,042 | 6,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-13 | Long | 0.0 | 243,804 | 104,161,962 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-13 | Short | 0.0 | 243,804 | 6,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 106,738 | 103,867,965 | 7.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 106,738 | 6,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-06 | Long | 0.0 | 74,000 | 104,759,368 | 8.06% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-05-06 | Short | 0.0 | 74,000 | 23,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-04-21 | Long | 58.469 | 5,149,500 | 105,600,539 | 8.13% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-04-21 | Short | 58.469 | 5,149,500 | 23,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-04-08 | Long | 0.0 | 1,066,000 | 94,089,354 | 7.24% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-04-08 | Short | 0.0 | 1,066,000 | 27,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-13 | Long | 56.178 | 1,407,500 | 102,788,074 | 7.91% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-13 | Short | 56.178 | 1,407,500 | 203,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 218,000 | 104,871,981 | 8.07% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-11 | Short | 0.0 | 218,000 | 203,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-10 | Long | 0.0 | 737,755 | 104,528,177 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-10 | Short | 0.0 | 737,755 | 227,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-06 | Short | 0.0 | 509,512 | 201,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 509,512 | 106,526,931 | 8.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-05 | Long | 0.0 | 168,000 | 106,812,306 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-05 | Short | 0.0 | 168,000 | 176,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-03 | Long | 0.0 | 1,117,177 | 106,595,697 | 8.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-02-03 | Short | 0.0 | 1,117,177 | 69,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-28 | Long | 0.0 | 534,500 | 108,541,499 | 8.35% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-24 | Long | 0.0 | 1,121,000 | 107,460,585 | 8.27% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-23 | Long | 0.0 | 920,328 | 107,595,668 | 8.28% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-22 | Long | 0.0 | 285,571 | 109,823,712 | 8.45% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-21 | Long | 0.0 | 441,320 | 109,688,136 | 8.44% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-17 | Long | 0.0 | 418,200 | 106,890,173 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-16 | Long | 0.0 | 349,000 | 108,715,586 | 8.37% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-15 | Long | 0.0 | 66,880 | 105,959,738 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-14 | Long | 0.0 | 182,500 | 104,980,552 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-14 | Long | 57.298 | 1,218,640 | 104,980,552 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-10 | Long | 0.0 | 2,249,622 | 101,985,997 | 7.85% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-08 | Long | 0.0 | 200,867 | 104,181,735 | 8.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-06 | Long | 0.0 | 281,500 | 104,602,667 | 8.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-03 | Long | 0.0 | 2,335,811 | 104,567,859 | 8.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2020-01-02 | Long | 0.0 | 202,000 | 104,517,134 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 1,315,074 | 104,530,863 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-23 | Long | 0.0 | 1,726,710 | 102,629,178 | 7.9% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-19 | Long | 0.0 | 363,000 | 104,631,491 | 8.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-18 | Long | 0.0 | 1,250,981 | 104,491,419 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-17 | Long | 0.0 | 560,526 | 103,512,438 | 7.96% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 3,352,832 | 104,069,984 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 1,667,295 | 104,069,984 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-04 | Long | 50.615 | 466,500 | 103,736,385 | 7.98% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-12-04 | Short | 50.615 | 466,500 | 53,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-29 | Long | 0.0 | 195,000 | 104,378,719 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-29 | Short | 0.0 | 195,000 | 53,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-29 | Long | 0.0 | 1,152,643 | 104,378,719 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-29 | Short | 0.0 | 1,152,643 | 53,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-28 | Long | 0.0 | 2,214,240 | 103,523,576 | 7.97% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-28 | Short | 0.0 | 2,214,240 | 53,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-27 | Long | 0.0 | 124,000 | 106,734,816 | 8.21% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-27 | Short | 0.0 | 124,000 | 53,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-26 | Long | 0.0 | 276,500 | 106,849,691 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-26 | Short | 0.0 | 276,500 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-25 | Long | 0.0 | 194,019 | 106,458,425 | 8.19% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-25 | Short | 0.0 | 194,019 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-22 | Long | 0.0 | 89,003 | 106,350,454 | 8.18% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-22 | Short | 0.0 | 89,003 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-21 | Long | 0.0 | 2,650,833 | 106,332,584 | 8.18% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-21 | Short | 0.0 | 2,650,833 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-21 | Long | 0.0 | 265,248 | 106,332,584 | 8.18% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-21 | Short | 0.0 | 265,248 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-20 | Long | 0.0 | 2,436,924 | 103,405,751 | 7.96% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-20 | Short | 0.0 | 2,436,924 | 61,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-19 | Long | 0.0 | 86,500 | 105,915,675 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-19 | Short | 0.0 | 86,500 | 61,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-18 | Long | 0.0 | 166,500 | 105,635,729 | 8.13% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-18 | Short | 0.0 | 166,500 | 61,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-15 | Long | 0.0 | 191,922 | 105,665,513 | 8.13% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-15 | Short | 0.0 | 191,922 | 61,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-14 | Long | 0.0 | 92,973 | 106,223,339 | 8.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-14 | Short | 0.0 | 92,973 | 61,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 347,478 | 106,801,711 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-13 | Short | 0.0 | 347,478 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 3,158,207 | 106,801,711 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-13 | Short | 0.0 | 3,158,207 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-12 | Long | 0.0 | 3,623,266 | 103,578,504 | 7.97% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-12 | Short | 0.0 | 3,623,266 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-11 | Long | 0.0 | 441,767 | 107,180,560 | 8.25% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-11 | Short | 0.0 | 441,767 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-08 | Long | 0.0 | 82,320 | 109,061,322 | 8.39% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-08 | Short | 0.0 | 82,320 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-07 | Long | 0.0 | 300,500 | 108,757,209 | 8.37% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-07 | Short | 0.0 | 300,500 | 61,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-06 | Long | 0.0 | 216,500 | 109,007,829 | 8.39% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-06 | Short | 0.0 | 216,500 | 69,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-04 | Long | 0.0 | 298,000 | 110,125,165 | 8.47% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-04 | Short | 0.0 | 298,000 | 69,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-01 | Long | 0.0 | 389,435 | 109,293,422 | 8.41% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-11-01 | Short | 0.0 | 389,435 | 69,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-31 | Long | 0.0 | 243,500 | 110,330,218 | 8.49% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-31 | Short | 0.0 | 243,500 | 69,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-30 | Long | 0.0 | 152,728 | 107,287,024 | 8.26% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-30 | Short | 0.0 | 152,728 | 70,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-29 | Long | 46.65 | 1,110,500 | 104,527,074 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-29 | Short | 46.65 | 1,110,500 | 70,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-29 | Long | 0.0 | 183,482 | 104,527,074 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-29 | Short | 0.0 | 183,482 | 70,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 3,535,465 | 103,406,198 | 7.96% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 3,535,465 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-15 | Long | 0.0 | 245,233 | 107,418,663 | 8.27% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-15 | Short | 0.0 | 245,233 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 188,437 | 105,043,670 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 188,437 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 2,377,146 | 105,043,670 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 2,377,146 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-11 | Long | 0.0 | 4,428,264 | 102,130,929 | 7.86% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-11 | Short | 0.0 | 4,428,264 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-10 | Long | 0.0 | 155,202 | 106,574,843 | 8.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-10 | Short | 0.0 | 155,202 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 200,500 | 104,475,474 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 200,500 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 2,801,816 | 104,475,474 | 8.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 2,801,816 | 84,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-09-12 | Long | 0.0 | 573,000 | 99,836,173 | 7.68% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-09-12 | Short | 0.0 | 573,000 | 76,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-09-11 | Long | 0.0 | 840,500 | 97,625,443 | 7.51% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-09-11 | Short | 0.0 | 840,500 | 97,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-10 | Long | 48.226 | 871,900 | 103,718,585 | 7.98% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-10 | Short | 48.226 | 871,900 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 619,687 | 104,763,893 | 8.06% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 619,687 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 75,316 | 105,923,777 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 75,316 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 3,037,264 | 105,923,777 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 3,037,264 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 2,744,158 | 103,190,513 | 7.94% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 2,744,158 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 397,230 | 106,433,171 | 8.19% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 397,230 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-27 | Long | 0.0 | 296,813 | 104,673,416 | 8.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-27 | Short | 0.0 | 296,813 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 1,879,835 | 104,083,638 | 8.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 1,879,835 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 3,455,216 | 101,872,303 | 7.84% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 3,455,216 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 3,526,129 | 106,224,019 | 8.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 3,526,129 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 3,937,650 | 102,760,550 | 7.91% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 3,937,650 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 944,232 | 106,577,700 | 8.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 944,232 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 3,016,616 | 106,577,700 | 8.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 3,016,616 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 2,826,575 | 103,556,584 | 7.97% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 2,826,575 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 666,171 | 106,882,159 | 8.22% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 666,171 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-17 | Long | 0.0 | 1,008,335 | 103,972,752 | 8.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-17 | Short | 0.0 | 1,008,335 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 3,233,071 | 102,947,917 | 7.92% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 3,233,071 | 122,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 490,000 | 104,205,454 | 8.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 490,000 | 121,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 1,257,028 | 104,205,454 | 8.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 1,257,028 | 121,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-30 | Long | 45.366 | 2,072,500 | 103,050,834 | 7.93% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-30 | Short | 45.366 | 2,072,500 | 113,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-07 | Long | 0.0 | 859,367 | 116,153,857 | 8.94% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-07 | Short | 0.0 | 859,367 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-06 | Long | 0.0 | 3,834,943 | 117,462,724 | 9.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-06 | Short | 0.0 | 3,834,943 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-01 | Long | 0.0 | 3,746,396 | 114,902,269 | 8.84% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-05-01 | Short | 0.0 | 3,746,396 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 603,131 | 117,128,667 | 9.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 603,131 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 3,351,611 | 114,550,541 | 8.81% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 3,351,611 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 92,275 | 117,582,100 | 9.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 92,275 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 3,986,398 | 117,582,100 | 9.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 3,986,398 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-17 | Long | 0.0 | 3,183,354 | 114,799,202 | 8.83% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-17 | Short | 0.0 | 3,183,354 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 380,173 | 118,130,219 | 9.09% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 380,173 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-15 | Long | 0.0 | 288,021 | 117,168,979 | 9.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-15 | Short | 0.0 | 288,021 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-15 | Long | 0.0 | 721,683 | 117,168,979 | 9.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-15 | Short | 0.0 | 721,683 | 64,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-08 | Long | 0.0 | 602,026 | 108,390,086 | 8.34% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-08 | Short | 0.0 | 602,026 | 78,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-03 | Long | 0.0 | 697,670 | 107,740,239 | 8.29% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-04-03 | Short | 0.0 | 697,670 | 97,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-25 | Long | 0.0 | 4,829,768 | 112,355,355 | 8.65% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-25 | Short | 0.0 | 4,829,768 | 108,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 983,758 | 117,073,623 | 9.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 983,758 | 108,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 4,035,876 | 117,073,623 | 9.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 4,035,876 | 108,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-04 | Long | 0.0 | 498,547 | 110,143,704 | 8.48% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-04 | Short | 0.0 | 498,547 | 130,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-01 | Long | 0.0 | 262,750 | 110,339,284 | 8.49% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-03-01 | Short | 0.0 | 262,750 | 130,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-28 | Long | 0.0 | 1,466,000 | 110,437,949 | 8.5% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-28 | Short | 0.0 | 1,466,000 | 130,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-12 | Long | 0.0 | 265,592 | 108,701,416 | 8.36% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-12 | Short | 0.0 | 265,592 | 146,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-11 | Long | 0.0 | 456,120 | 108,780,200 | 8.37% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-11 | Short | 0.0 | 456,120 | 146,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-08 | Long | 0.0 | 536,239 | 109,788,475 | 8.45% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-08 | Short | 0.0 | 536,239 | 146,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-04 | Long | 0.0 | 432,985 | 110,980,550 | 8.54% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-04 | Short | 0.0 | 432,985 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 1,398,061 | 110,897,043 | 8.53% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 1,398,061 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-30 | Long | 0.0 | 1,057,000 | 111,188,693 | 8.56% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-30 | Short | 0.0 | 1,057,000 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-29 | Long | 0.0 | 104,500 | 109,707,717 | 8.44% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-29 | Short | 0.0 | 104,500 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-28 | Long | 0.0 | 643,060 | 108,736,188 | 8.37% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-28 | Short | 0.0 | 643,060 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-25 | Long | 0.0 | 278,735 | 110,032,915 | 8.47% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-25 | Short | 0.0 | 278,735 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 892,000 | 108,427,434 | 8.34% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 892,000 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-23 | Long | 0.0 | 779,000 | 107,834,173 | 8.3% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-23 | Short | 0.0 | 779,000 | 152,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-21 | Long | 0.0 | 512,000 | 108,514,859 | 8.35% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-21 | Short | 0.0 | 512,000 | 144,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 1,028,896 | 105,337,582 | 8.11% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 1,028,896 | 144,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 1,233,124 | 105,105,582 | 8.09% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 1,233,124 | 144,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-17 | Long | 0.0 | 680,655 | 103,872,458 | 7.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-17 | Short | 0.0 | 680,655 | 144,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-16 | Long | 0.0 | 937,720 | 104,243,113 | 8.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-16 | Short | 0.0 | 937,720 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-15 | Long | 0.0 | 1,666,146 | 104,398,090 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-15 | Short | 0.0 | 1,666,146 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-15 | Long | 38.765 | 528,000 | 104,398,090 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-15 | Short | 38.765 | 528,000 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 801,994 | 103,424,365 | 7.96% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 801,994 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-11 | Long | 0.0 | 160,000 | 104,296,859 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-11 | Short | 0.0 | 160,000 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-10 | Long | 0.0 | 156,500 | 105,451,470 | 8.11% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-10 | Short | 0.0 | 156,500 | 141,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-09 | Long | 0.0 | 186,500 | 105,867,581 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-09 | Short | 0.0 | 186,500 | 137,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-08 | Long | 0.0 | 1,983,000 | 105,992,448 | 8.16% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-08 | Short | 0.0 | 1,983,000 | 137,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-07 | Long | 0.0 | 181,214 | 105,829,478 | 8.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-07 | Short | 0.0 | 181,214 | 137,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 99,068 | 103,969,864 | 8.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 99,068 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 73,483 | 103,969,864 | 8.0% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 73,483 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-31 | Long | 0.0 | 188,663 | 103,901,632 | 7.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-31 | Short | 0.0 | 188,663 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-27 | Long | 0.0 | 501,414 | 104,259,331 | 8.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-27 | Short | 0.0 | 501,414 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-26 | Long | 0.0 | 508,000 | 104,041,113 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-26 | Short | 0.0 | 508,000 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-20 | Long | 0.0 | 187,657 | 105,298,898 | 8.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-20 | Short | 0.0 | 187,657 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 503,393 | 106,050,545 | 8.16% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 503,393 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-18 | Long | 0.0 | 498,724 | 106,402,999 | 8.19% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-18 | Short | 0.0 | 498,724 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-17 | Long | 0.0 | 478,105 | 105,820,004 | 8.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-17 | Short | 0.0 | 478,105 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 126,500 | 105,879,492 | 8.15% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 126,500 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-13 | Long | 0.0 | 162,270 | 107,672,454 | 8.29% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-13 | Short | 0.0 | 162,270 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 109,722 | 106,983,909 | 8.23% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 109,722 | 123,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-11 | Long | 0.0 | 484,626 | 107,367,998 | 8.26% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-11 | Short | 0.0 | 484,626 | 123,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-10 | Long | 0.0 | 325,355 | 105,421,151 | 8.11% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-10 | Short | 0.0 | 325,355 | 123,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-07 | Long | 0.0 | 596,171 | 104,851,609 | 8.07% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-07 | Short | 0.0 | 596,171 | 123,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-06 | Long | 0.0 | 76,358 | 104,583,542 | 8.05% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-06 | Short | 0.0 | 76,358 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-05 | Long | 0.0 | 83,016 | 105,288,788 | 8.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-05 | Short | 0.0 | 83,016 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-04 | Long | 0.0 | 2,006,715 | 104,934,116 | 8.07% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-04 | Short | 0.0 | 2,006,715 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-03 | Long | 0.0 | 2,143,000 | 104,726,055 | 8.06% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-12-03 | Short | 0.0 | 2,143,000 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-30 | Long | 0.0 | 1,695,500 | 104,338,069 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-30 | Short | 0.0 | 1,695,500 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-30 | Long | 40.769 | 1,111,000 | 104,338,069 | 8.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-30 | Short | 40.769 | 1,111,000 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-29 | Long | 0.0 | 939,500 | 103,438,192 | 7.96% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-29 | Short | 0.0 | 939,500 | 109,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-27 | Long | 0.0 | 849,000 | 106,180,334 | 8.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-27 | Short | 0.0 | 849,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-22 | Long | 0.0 | 1,151,000 | 104,998,530 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-22 | Short | 0.0 | 1,151,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 1,154,393 | 104,993,889 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 1,154,393 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-20 | Long | 0.0 | 1,507,498 | 103,572,996 | 7.97% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-20 | Short | 0.0 | 1,507,498 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-19 | Long | 0.0 | 2,327,559 | 104,841,494 | 8.07% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-19 | Short | 0.0 | 2,327,559 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 716,691 | 104,993,575 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 716,691 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 1,799,473 | 104,993,575 | 8.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 1,799,473 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-15 | Long | 0.0 | 260,677 | 103,112,102 | 7.93% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-15 | Short | 0.0 | 260,677 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-14 | Long | 0.0 | 298,307 | 102,695,676 | 7.9% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-14 | Short | 0.0 | 298,307 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-13 | Long | 0.0 | 683,048 | 102,091,906 | 7.86% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-13 | Short | 0.0 | 683,048 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 254,111 | 102,108,250 | 7.86% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 254,111 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-08 | Long | 0.0 | 522,500 | 98,322,300 | 7.57% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-08 | Short | 0.0 | 522,500 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 864,000 | 101,231,875 | 7.79% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 864,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-06 | Long | 0.0 | 2,500,000 | 96,508,655 | 7.43% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-06 | Short | 0.0 | 2,500,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-05 | Long | 0.0 | 2,395,791 | 96,638,762 | 7.44% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-05 | Short | 0.0 | 2,395,791 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-05 | Long | 0.0 | 7,652,083 | 96,638,762 | 7.44% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-05 | Short | 0.0 | 7,652,083 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-02 | Long | 0.0 | 1,689,127 | 104,131,845 | 8.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-11-02 | Short | 0.0 | 1,689,127 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-26 | Long | 0.0 | 814,542 | 98,621,487 | 7.59% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-26 | Short | 0.0 | 814,542 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 95,354 | 98,625,591 | 7.59% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 95,354 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 119,146 | 97,111,834 | 7.47% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 119,146 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 1,045,840 | 93,014,142 | 7.16% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 1,045,840 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-19 | Long | 0.0 | 863,593 | 92,768,719 | 7.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-19 | Short | 0.0 | 863,593 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-18 | Long | 0.0 | 585,000 | 91,491,722 | 7.04% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-18 | Short | 0.0 | 585,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-17 | Long | 0.0 | 2,000,000 | 92,240,799 | 7.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-17 | Short | 0.0 | 2,000,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-16 | Long | 0.0 | 4,000,000 | 92,681,433 | 7.13% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-16 | Short | 0.0 | 4,000,000 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-15 | Long | 0.0 | 1,321,134 | 92,273,769 | 7.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-15 | Short | 0.0 | 1,321,134 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-15 | Long | 0.0 | 1,554,818 | 92,273,769 | 7.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2018-10-15 | Short | 0.0 | 1,554,818 | 109,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-07-10 | Long | 0.0 | 2,851,716 | 151,578,197 | 6.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-07-09 | Long | 3.89 | 2,680,641 | 149,507,481 | 5.93% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-07-07 | Long | 0.0 | 1,285,371 | 151,311,663 | 6.0% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-06-15 | Long | 0.0 | 9,870,613 | 145,212,937 | 5.76% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 4,737,767 | 152,543,586 | 6.05% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 1,649,582 | 127,635,941 | 5.06% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-02-10 | Long | 0.0 | 3,022,348 | 125,948,359 | 4.99% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-02-04 | Long | 0.0 | 1,693,511 | 126,718,720 | 5.03% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-02-03 | Long | 0.0 | 840,374 | 125,522,564 | 4.98% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-01-31 | Long | 0.0 | 410,000 | 126,368,938 | 5.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-01-14 | Long | 0.0 | 1,414,631 | 126,145,464 | 5.0% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-01-13 | Long | 0.0 | 7,807,778 | 123,978,041 | 4.92% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-12-31 | Long | 0.0 | 12,282,719 | 131,085,253 | 5.2% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 7,956,157 | 120,402,005 | 4.78% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-12-24 | Long | 0.0 | 10,596,781 | 128,586,152 | 5.1% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-12-06 | Long | 0.0 | 12,409,770 | 121,597,531 | 4.82% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-12-04 | Long | 0.0 | 10,754,236 | 133,214,874 | 5.28% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-11-19 | Long | 0.0 | 4,364,608 | 122,070,804 | 4.84% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-11-18 | Long | 0.0 | 1,517,372 | 126,404,982 | 5.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-11-14 | Long | 0.0 | 4,853,959 | 124,888,260 | 4.95% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 3,811,377 | 129,695,719 | 5.15% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-11-11 | Long | 0.0 | 878,570 | 125,436,627 | 4.98% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 4,758,000 | 127,982,285 | 5.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-10-03 | Long | 0.0 | 1,626,650 | 125,396,998 | 4.97% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-10-02 | Long | 0.0 | 2,799,479 | 126,917,148 | 5.04% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-10-01 | Long | 0.0 | 2,991,281 | 124,020,169 | 4.92% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-09-27 | Long | 0.0 | 1,069,193 | 126,990,818 | 5.04% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 3,551,053 | 123,258,854 | 4.89% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-09-23 | Long | 0.0 | 845,500 | 126,916,673 | 5.03% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-09-23 | Long | 0.0 | 2,773,185 | 126,916,673 | 5.03% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-09-19 | Long | 0.0 | 2,908,784 | 124,598,861 | 4.94% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 7,337,225 | 126,622,405 | 5.02% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 4,231,479 | 125,501,430 | 4.98% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 4,231,479 | 342,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-05-06 | Short | 5.298 | 4,193,360 | 285,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-05-06 | Long | 5.298 | 4,193,360 | 148,290,679 | 5.88% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 7,160,723 | 153,291,567 | 6.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 7,160,723 | 285,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-03-08 | Long | 4.947 | 25,546,000 | 135,420,778 | 5.37% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-03-08 | Short | 4.947 | 25,546,000 | 254,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-03-07 | Long | 0.0 | 176,000 | 155,551,331 | 6.17% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-03-07 | Short | 0.0 | 176,000 | 254,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-23 | Long | 0.0 | 618,500 | 157,812,625 | 6.26% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-23 | Short | 0.0 | 618,500 | 1,870,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-17 | Long | 0.0 | 641,180 | 153,515,345 | 6.09% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-17 | Short | 0.0 | 641,180 | 1,894,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 5,497,453 | 158,886,080 | 6.3% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 5,497,453 | 2,026,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-11 | Long | 0.0 | 323,235 | 163,209,954 | 6.47% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-11 | Short | 0.0 | 323,235 | 2,026,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-10 | Long | 0.0 | 3,509,000 | 162,842,240 | 6.46% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-10 | Short | 0.0 | 3,509,000 | 2,026,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-09 | Long | 0.0 | 1,283,901 | 158,645,142 | 6.29% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-09 | Short | 0.0 | 1,283,901 | 2,026,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-08 | Long | 0.0 | 9,220,500 | 158,363,615 | 6.28% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2019-01-08 | Short | 0.0 | 9,220,500 | 1,971,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-15 | Long | 4.348 | 3,150,000 | 175,422,081 | 6.96% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-15 | Short | 4.348 | 3,150,000 | 352,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 655,500 | 178,228,056 | 7.07% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 655,500 | 352,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-09 | Long | 0.0 | 531,000 | 179,077,034 | 7.1% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-11-09 | Short | 0.0 | 531,000 | 352,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 8,597,711 | 184,611,750 | 7.32% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 8,597,711 | 407,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 48,773,778 | 5,062,876,238 | 6.05% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 48,773,778 | 22,863,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-27 | Long | 0.0 | 103,112,491 | 5,113,661,276 | 6.12% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-27 | Short | 0.0 | 103,112,491 | 24,734,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-24 | Long | 2.735 | 16,359,000 | 5,014,722,785 | 5.99% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-24 | Short | 2.735 | 16,359,000 | 24,490,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-23 | Long | 0.0 | 57,360,092 | 5,032,447,628 | 6.02% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-07-23 | Short | 0.0 | 57,360,092 | 24,411,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-16 | Long | 0.0 | 42,386,577 | 5,003,261,157 | 5.98% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-16 | Short | 0.0 | 42,386,577 | 21,975,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-10 | Long | 0.0 | 119,166,727 | 5,131,779,288 | 6.14% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-10 | Short | 0.0 | 119,166,727 | 26,270,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-08 | Long | 0.0 | 98,004,594 | 4,969,585,016 | 5.94% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-08 | Short | 0.0 | 98,004,594 | 26,469,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-01 | Long | 0.0 | 32,936,359 | 5,036,349,853 | 6.02% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2020-06-01 | Short | 0.0 | 32,936,359 | 28,325,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-14 | Long | 3.21 | 18,633,000 | 5,840,491,491 | 6.98% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-14 | Short | 3.21 | 18,633,000 | 3,041,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 111,252,395 | 5,854,716,491 | 7.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-13 | Short | 0.0 | 111,252,395 | 3,018,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-11 | Long | 0.0 | 50,717,018 | 5,844,525,788 | 6.99% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-11 | Short | 0.0 | 50,717,018 | 3,018,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-05 | Long | 0.0 | 37,794,100 | 5,874,331,182 | 7.02% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-05 | Short | 0.0 | 37,794,100 | 3,128,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-04 | Long | 0.0 | 76,372,025 | 5,834,745,462 | 6.98% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-11-04 | Short | 0.0 | 76,372,025 | 3,128,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-31 | Long | 0.0 | 112,198,102 | 5,934,457,041 | 7.1% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-31 | Short | 0.0 | 112,198,102 | 3,128,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 64,300,816 | 5,819,380,486 | 6.96% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 64,300,816 | 3,269,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-10 | Long | 0.0 | 59,639,000 | 5,863,049,433 | 7.01% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-10-10 | Short | 0.0 | 59,639,000 | 3,269,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-09-02 | Long | 2.957 | 140,896,000 | 5,808,773,408 | 6.95% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-09-02 | Short | 2.957 | 140,896,000 | 3,318,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 359,999,796 | 6,067,202,180 | 7.26% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 359,999,796 | 1,808,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 177,238,899 | 5,717,548,384 | 6.84% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 177,238,899 | 1,808,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 63,603,142 | 5,891,924,267 | 7.05% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 63,603,142 | 1,808,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-21 | Long | 0.0 | 126,454,439 | 5,836,349,147 | 6.98% | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 2019-05-21 | Short | 0.0 | 126,454,439 | 1,808,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-20 | Long | 1.848 | 8,397,000 | 134,031,107 | 5.73% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-20 | Short | 1.848 | 8,397,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-06 | Long | 0.0 | 4,476,850 | 142,975,346 | 6.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2020-05-06 | Short | 0.0 | 4,476,850 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-11-11 | Long | 0.0 | 1,977,594 | 139,485,840 | 5.96% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-11-11 | Short | 0.0 | 1,977,594 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-30 | Long | 0.0 | 192,000 | 146,237,107 | 6.25% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-30 | Short | 0.0 | 192,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-28 | Long | 0.0 | 725,000 | 144,314,537 | 6.17% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-28 | Short | 0.0 | 725,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-23 | Long | 0.0 | 236,000 | 147,912,777 | 6.32% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-23 | Short | 0.0 | 236,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-02 | Long | 0.0 | 214,000 | 146,947,485 | 6.28% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-10-02 | Short | 0.0 | 214,000 | 683,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-24 | Long | 0.0 | 2,576,617 | 142,319,106 | 6.09% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-24 | Short | 0.0 | 2,576,617 | 568,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-20 | Long | 0.0 | 2,559,370 | 139,268,398 | 5.95% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-20 | Short | 0.0 | 2,559,370 | 568,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-19 | Long | 0.0 | 787,000 | 141,827,768 | 6.06% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-19 | Short | 0.0 | 787,000 | 568,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-16 | Long | 0.0 | 3,219,380 | 143,103,300 | 6.12% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-16 | Short | 0.0 | 3,219,380 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-12 | Long | 0.0 | 5,232,051 | 139,004,052 | 5.94% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-12 | Short | 0.0 | 5,232,051 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-09 | Long | 0.0 | 1,004,571 | 140,686,439 | 6.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-09 | Short | 0.0 | 1,004,571 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-05 | Long | 0.0 | 6,267,881 | 139,112,111 | 5.95% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-05 | Short | 0.0 | 6,267,881 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-04 | Long | 0.0 | 6,986,009 | 145,304,224 | 6.21% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-04 | Short | 0.0 | 6,986,009 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-04 | Long | 0.0 | 443,000 | 145,304,224 | 6.21% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-04 | Short | 0.0 | 443,000 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-03 | Long | 0.0 | 2,326,852 | 138,286,215 | 5.91% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-03 | Short | 0.0 | 2,326,852 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-02 | Long | 0.0 | 1,338,228 | 140,602,003 | 6.01% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-09-02 | Short | 0.0 | 1,338,228 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-30 | Long | 0.0 | 1,692,177 | 139,263,775 | 5.95% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-30 | Short | 0.0 | 1,692,177 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-29 | Long | 0.0 | 714,000 | 140,688,952 | 6.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-29 | Short | 0.0 | 714,000 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-29 | Long | 0.0 | 5,749,535 | 140,688,952 | 6.02% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-29 | Short | 0.0 | 5,749,535 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-27 | Long | 0.0 | 3,463,393 | 137,365,296 | 5.87% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-27 | Short | 0.0 | 3,463,393 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-23 | Long | 0.0 | 227,000 | 141,502,321 | 6.05% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-23 | Short | 0.0 | 227,000 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-22 | Long | 0.0 | 2,959,414 | 142,893,289 | 6.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-22 | Short | 0.0 | 2,959,414 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-21 | Long | 0.0 | 3,643,139 | 139,793,875 | 5.98% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-21 | Short | 0.0 | 3,643,139 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-16 | Long | 0.0 | 700,000 | 143,692,996 | 6.14% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-16 | Short | 0.0 | 700,000 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-15 | Long | 0.0 | 3,317,311 | 143,624,976 | 6.14% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-15 | Short | 0.0 | 3,317,311 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-12 | Long | 0.0 | 4,284,954 | 140,309,556 | 5.99% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-12 | Short | 0.0 | 4,284,954 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-08 | Long | 0.0 | 6,362,612 | 145,152,174 | 6.21% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-08-08 | Short | 0.0 | 6,362,612 | 1,051,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-30 | Long | 0.0 | 10,421,447 | 131,397,990 | 5.26% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-30 | Short | 0.0 | 10,421,447 | 2,477,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-29 | Long | 0.0 | 8,095,129 | 141,819,437 | 6.06% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-29 | Short | 0.0 | 8,095,129 | 2,477,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-27 | Long | 0.0 | 6,554,996 | 123,296,212 | 5.27% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-27 | Short | 0.0 | 6,554,996 | 2,322,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-23 | Long | 0.0 | 2,592,060 | 116,755,216 | 4.99% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-05-23 | Short | 0.0 | 2,592,060 | 2,322,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-08 | Long | 0.0 | 139,000 | 125,152,467 | 5.35% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-08 | Short | 0.0 | 139,000 | 2,510,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-07 | Long | 0.0 | 581,000 | 123,978,498 | 5.3% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-07 | Short | 0.0 | 581,000 | 2,510,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-06 | Long | 0.0 | 139,000 | 124,342,733 | 5.32% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-03-06 | Short | 0.0 | 139,000 | 2,599,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-25 | Long | 0.0 | 196,001 | 125,823,603 | 5.38% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-25 | Short | 0.0 | 196,001 | 2,728,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-22 | Long | 0.0 | 1,821,999 | 126,143,389 | 5.39% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-22 | Short | 0.0 | 1,821,999 | 2,728,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-08 | Long | 0.0 | 861,000 | 126,801,312 | 5.42% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-02-08 | Short | 0.0 | 861,000 | 1,319,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-01-29 | Long | 0.0 | 177,097 | 120,090,279 | 5.13% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-01-29 | Short | 0.0 | 177,097 | 1,369,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-01-29 | Long | 0.0 | 4,177,301 | 120,090,279 | 5.13% | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 2019-01-29 | Short | 0.0 | 4,177,301 | 1,369,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 5,885,318 | 153,049,393 | 8.14% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 5,885,318 | 4,808,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-23 | Long | 0.0 | 3,419,136 | 147,192,075 | 7.83% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-23 | Short | 0.0 | 3,419,136 | 4,808,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-21 | Long | 0.0 | 1,562,000 | 150,359,113 | 8.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-21 | Short | 0.0 | 1,562,000 | 4,614,000 | 0.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-21 | Long | 0.0 | 1,167,807 | 150,359,113 | 8.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-21 | Short | 0.0 | 1,167,807 | 4,614,000 | 0.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-20 | Long | 0.0 | 5,546,494 | 149,191,306 | 7.94% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-20 | Short | 0.0 | 5,546,494 | 4,584,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-15 | Long | 0.0 | 2,571,083 | 151,431,222 | 8.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-15 | Short | 0.0 | 2,571,083 | 4,672,000 | 0.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-13 | Long | 0.0 | 4,917,453 | 147,259,431 | 7.84% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-13 | Short | 0.0 | 4,917,453 | 5,252,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-10 | Long | 0.0 | 3,757,469 | 152,128,884 | 8.09% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-07-10 | Short | 0.0 | 3,757,469 | 5,742,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-06-26 | Long | 0.0 | 2,408,728 | 130,643,961 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-06-26 | Short | 0.0 | 2,408,728 | 5,120,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-10 | Long | 0.0 | 4,481,192 | 130,648,267 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-10 | Short | 0.0 | 4,481,192 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 3,675,225 | 134,839,265 | 7.17% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-06 | Short | 0.0 | 3,675,225 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-05 | Long | 0.0 | 3,480,367 | 130,622,440 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-02-05 | Short | 0.0 | 3,480,367 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-29 | Long | 0.0 | 4,257,014 | 134,814,056 | 7.17% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-29 | Short | 0.0 | 4,257,014 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-28 | Long | 0.0 | 1,237,035 | 130,553,042 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-28 | Short | 0.0 | 1,237,035 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-24 | Long | 0.0 | 1,192,257 | 131,594,495 | 7.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-24 | Short | 0.0 | 1,192,257 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-22 | Long | 0.0 | 1,086,012 | 130,505,848 | 6.94% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-22 | Short | 0.0 | 1,086,012 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-21 | Long | 0.0 | 1,248,000 | 131,813,860 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-21 | Short | 0.0 | 1,248,000 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-21 | Long | 0.0 | 1,217,441 | 131,813,860 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-21 | Short | 0.0 | 1,217,441 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-03 | Long | 0.0 | 4,572,611 | 130,922,976 | 6.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-01-03 | Short | 0.0 | 4,572,611 | 288,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 3,760,821 | 131,940,947 | 7.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-27 | Short | 0.0 | 3,760,821 | 436,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-23 | Long | 0.0 | 3,902,097 | 128,250,862 | 6.82% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-23 | Short | 0.0 | 3,902,097 | 436,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-19 | Long | 0.0 | 846,728 | 131,695,439 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-19 | Short | 0.0 | 846,728 | 436,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-17 | Long | 0.0 | 3,472,789 | 129,525,602 | 6.89% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-17 | Short | 0.0 | 3,472,789 | 524,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-02 | Long | 0.0 | 4,315,588 | 135,617,982 | 7.22% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-12-02 | Short | 0.0 | 4,315,588 | 830,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-27 | Long | 7.491 | 1,020,005 | 131,546,429 | 6.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-27 | Short | 7.491 | 1,020,005 | 860,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-22 | Long | 0.0 | 350,000 | 131,937,085 | 7.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-22 | Short | 0.0 | 350,000 | 862,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-20 | Long | 0.0 | 3,316,350 | 134,528,173 | 7.16% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-20 | Short | 0.0 | 3,316,350 | 862,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-14 | Long | 0.0 | 7,655,620 | 128,979,208 | 6.86% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-11-14 | Short | 0.0 | 7,655,620 | 1,030,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-10-23 | Long | 0.0 | 5,203,027 | 133,609,603 | 7.11% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-10-23 | Short | 0.0 | 5,203,027 | 1,058,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-19 | Long | 0.0 | 8,921,973 | 123,486,859 | 6.57% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-19 | Short | 0.0 | 8,921,973 | 1,262,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-09 | Long | 0.0 | 367,000 | 131,615,530 | 7.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-09 | Short | 0.0 | 367,000 | 1,326,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-09 | Long | 0.0 | 3,133,626 | 131,615,530 | 7.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-09-09 | Short | 0.0 | 3,133,626 | 1,326,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-05-13 | Long | 0.0 | 3,811,487 | 129,276,707 | 6.88% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-05-13 | Short | 0.0 | 3,811,487 | 212,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-04-22 | Long | 0.0 | 5,567,387 | 135,137,979 | 7.19% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-04-22 | Short | 0.0 | 5,567,387 | 582,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-04-15 | Long | 7.141 | 1,870,000 | 131,456,294 | 6.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-04-15 | Short | 7.141 | 1,870,000 | 660,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-03-22 | Long | 7.794 | 996,000 | 150,148,733 | 7.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-03-22 | Short | 7.794 | 996,000 | 414,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-11 | Long | 0.0 | 324,000 | 153,172,365 | 8.15% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-11 | Short | 0.0 | 324,000 | 126,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-08 | Long | 0.0 | 220,000 | 151,229,689 | 8.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-08 | Short | 0.0 | 220,000 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 114,000 | 151,467,903 | 8.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 114,000 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 1,618,128 | 151,467,903 | 8.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 1,618,128 | 136,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-29 | Long | 0.0 | 2,974,983 | 149,058,967 | 7.93% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-29 | Short | 0.0 | 2,974,983 | 144,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-28 | Long | 0.0 | 4,190,402 | 151,825,950 | 8.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-28 | Short | 0.0 | 4,190,402 | 216,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 288,798 | 150,228,815 | 7.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 288,798 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-03 | Long | 8.124 | 841,453 | 150,379,613 | 8.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-03 | Short | 8.124 | 841,453 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-02 | Long | 0.0 | 2,621,060 | 149,981,425 | 7.98% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2019-01-02 | Short | 0.0 | 2,621,060 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 4,186,016 | 154,406,870 | 8.22% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 4,186,016 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-18 | Long | 0.0 | 1,105,239 | 149,862,854 | 7.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-18 | Short | 0.0 | 1,105,239 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 219,000 | 150,537,743 | 8.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 219,000 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 1,689,003 | 152,001,736 | 8.09% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 1,689,003 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-11 | Long | 8.365 | 330,000 | 150,069,479 | 7.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-11 | Short | 8.365 | 330,000 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-04 | Long | 0.0 | 450,746 | 150,620,886 | 8.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-04 | Short | 0.0 | 450,746 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-03 | Long | 8.693 | 2,888,000 | 152,122,550 | 8.09% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-12-03 | Short | 8.693 | 2,888,000 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-27 | Long | 0.0 | 2,732,513 | 148,123,558 | 7.88% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-27 | Short | 0.0 | 2,732,513 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-26 | Long | 0.0 | 1,238,349 | 150,802,071 | 8.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-26 | Short | 0.0 | 1,238,349 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-23 | Long | 0.0 | 464,349 | 150,424,376 | 8.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-23 | Short | 0.0 | 464,349 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-23 | Long | 0.0 | 2,151,123 | 150,424,376 | 8.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-11-23 | Short | 0.0 | 2,151,123 | 114,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-31 | Long | 0.0 | 4,306,504 | 148,692,018 | 7.91% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-31 | Short | 0.0 | 4,306,504 | 700,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-30 | Long | 0.0 | 274,090 | 152,912,522 | 8.14% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-30 | Short | 0.0 | 274,090 | 700,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-26 | Long | 0.0 | 453,726 | 152,663,530 | 8.12% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-26 | Short | 0.0 | 453,726 | 788,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 164,964 | 152,478,746 | 8.11% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 164,964 | 822,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 494,197 | 151,779,980 | 8.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 494,197 | 822,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 1,012,543 | 151,615,910 | 8.07% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 1,012,543 | 858,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 3,387,501 | 151,615,910 | 8.07% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 3,387,501 | 858,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-03 | Long | 0.0 | 2,680,440 | 46,702,455 | 5.1% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-03 | Short | 0.0 | 2,680,440 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-02 | Long | 0.0 | 233,113 | 46,507,098 | 5.08% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-02 | Short | 0.0 | 233,113 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-01 | Long | 0.0 | 208,500 | 47,537,396 | 5.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-01 | Short | 0.0 | 208,500 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-01 | Long | 0.0 | 2,732,762 | 47,537,396 | 5.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-05-01 | Short | 0.0 | 2,732,762 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 1,411,920 | 44,851,878 | 4.9% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 1,411,920 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 2,485,069 | 46,224,362 | 5.05% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 2,485,069 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-25 | Long | 0.0 | 1,495,500 | 46,809,182 | 5.12% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-25 | Short | 0.0 | 1,495,500 | 108,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-24 | Long | 0.0 | 3,273,331 | 46,931,996 | 5.13% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-24 | Short | 0.0 | 3,273,331 | 112,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-24 | Long | 0.0 | 3,021,926 | 46,931,996 | 5.13% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-04-24 | Short | 0.0 | 3,021,926 | 112,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-28 | Long | 0.0 | 1,151,693 | 45,222,267 | 4.94% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-28 | Short | 0.0 | 1,151,693 | 1,881,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-27 | Long | 0.0 | 494,750 | 46,304,460 | 5.06% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-27 | Short | 0.0 | 494,750 | 1,881,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-26 | Long | 0.0 | 240,250 | 46,638,677 | 5.1% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-26 | Short | 0.0 | 240,250 | 1,889,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-25 | Long | 0.0 | 1,421,587 | 46,580,008 | 5.09% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-25 | Short | 0.0 | 1,421,587 | 1,889,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-22 | Long | 0.0 | 840,000 | 45,981,399 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-22 | Short | 0.0 | 840,000 | 1,889,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-21 | Long | 0.0 | 2,000,000 | 46,036,566 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-21 | Short | 0.0 | 2,000,000 | 1,889,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-21 | Long | 0.0 | 498,610 | 46,036,566 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-21 | Short | 0.0 | 498,610 | 1,889,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 706,683 | 45,290,908 | 4.95% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 706,683 | 1,896,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-15 | Long | 0.0 | 200,000 | 45,996,591 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-15 | Short | 0.0 | 200,000 | 1,896,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-15 | Long | 0.0 | 402,540 | 45,996,591 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-02-15 | Short | 0.0 | 402,540 | 1,896,500 | 0.21% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-30 | Long | 0.0 | 550,464 | 45,509,749 | 4.97% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-30 | Short | 0.0 | 550,464 | 1,863,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-29 | Long | 0.0 | 165,000 | 45,921,713 | 5.02% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-29 | Short | 0.0 | 165,000 | 1,863,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-28 | Long | 0.0 | 2,852,964 | 48,507,920 | 5.3% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-28 | Short | 0.0 | 2,852,964 | 1,862,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-25 | Long | 0.0 | 416,259 | 45,631,206 | 4.99% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-25 | Short | 0.0 | 416,259 | 1,862,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 1,440,374 | 46,029,965 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 1,440,374 | 1,862,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 2,344,673 | 46,029,965 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 2,344,673 | 1,862,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-30 | Long | 0.0 | 953,800 | 671,411,364 | 6.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-30 | Short | 0.0 | 953,800 | 30,188,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-30 | Long | 0.0 | 2,705,000 | 671,411,364 | 6.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-30 | Short | 0.0 | 2,705,000 | 30,188,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-02 | Long | 1.778 | 30,203,000 | 656,594,464 | 5.88% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-02 | Short | 1.778 | 30,203,000 | 31,691,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-01 | Long | 0.0 | 6,547,300 | 692,808,485 | 6.21% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-06-01 | Short | 0.0 | 6,547,300 | 31,691,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-29 | Long | 0.0 | 3,951,000 | 691,996,247 | 6.2% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-29 | Short | 0.0 | 3,951,000 | 30,835,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-28 | Long | 0.0 | 1,942,000 | 692,813,097 | 6.21% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-28 | Short | 0.0 | 1,942,000 | 29,875,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-27 | Long | 0.0 | 9,575,454 | 675,865,123 | 6.05% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-27 | Short | 0.0 | 9,575,454 | 29,875,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-27 | Long | 0.0 | 3,420,740 | 675,865,123 | 6.05% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-27 | Short | 0.0 | 3,420,740 | 29,875,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-22 | Long | 0.0 | 2,587,000 | 679,019,853 | 6.08% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-22 | Short | 0.0 | 2,587,000 | 29,875,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-21 | Long | 0.0 | 1,378,000 | 689,636,280 | 6.18% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-21 | Short | 0.0 | 1,378,000 | 29,393,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-20 | Long | 0.0 | 3,943,000 | 691,680,092 | 6.2% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-05-20 | Short | 0.0 | 3,943,000 | 29,441,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-12-20 | Long | 2.1 | 95,314,000 | 733,889,655 | 6.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-12-20 | Short | 2.1 | 95,314,000 | 38,369,000 | 0.34% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-23 | Long | 0.0 | 17,969,724 | 660,115,787 | 5.91% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-23 | Short | 0.0 | 17,969,724 | 53,047,000 | 0.48% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 2,623,529 | 678,085,511 | 6.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 2,623,529 | 56,286,000 | 0.5% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 15,887,249 | 678,085,511 | 6.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 15,887,249 | 56,286,000 | 0.5% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-19 | Long | 0.0 | 20,634,465 | 663,759,262 | 5.95% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-19 | Short | 0.0 | 20,634,465 | 60,136,000 | 0.54% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 1,722,120 | 684,189,727 | 6.13% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 1,722,120 | 64,449,000 | 0.58% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 16,039,298 | 684,189,727 | 6.13% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 16,039,298 | 64,449,000 | 0.58% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-17 | Long | 0.0 | 2,792,073 | 669,739,429 | 5.99% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-17 | Short | 0.0 | 2,792,073 | 66,457,000 | 0.6% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-16 | Long | 0.0 | 673,792 | 671,708,502 | 6.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-16 | Short | 0.0 | 673,792 | 70,628,000 | 0.63% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-15 | Long | 0.0 | 2,712,450 | 672,581,339 | 6.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-15 | Short | 0.0 | 2,712,450 | 72,301,000 | 0.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-12 | Long | 0.0 | 1,608,138 | 671,559,271 | 6.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-12 | Short | 0.0 | 1,608,138 | 74,589,000 | 0.67% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-11 | Long | 0.0 | 1,424,072 | 670,355,768 | 6.0% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-11 | Short | 0.0 | 1,424,072 | 78,160,000 | 0.7% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-10 | Long | 0.0 | 2,328,705 | 674,613,278 | 6.04% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-10 | Short | 0.0 | 2,328,705 | 81,511,000 | 0.73% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 3,111,917 | 673,572,445 | 6.03% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 3,111,917 | 85,024,000 | 0.76% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 671,102 | 674,816,074 | 6.04% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 671,102 | 88,069,000 | 0.79% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 4,246,607 | 690,229,580 | 6.18% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 4,246,607 | 92,195,000 | 0.83% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 3,560,447 | 694,786,430 | 6.22% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 3,560,447 | 94,239,000 | 0.84% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 2,698,632 | 682,145,611 | 6.11% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 2,698,632 | 109,970,000 | 0.99% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-27 | Long | 0.0 | 317,000 | 678,440,562 | 6.08% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-27 | Short | 0.0 | 317,000 | 111,602,000 | 0.99% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 6,593,000 | 671,989,695 | 6.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 6,593,000 | 111,919,000 | 1.0% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 1,554,000 | 676,838,207 | 6.06% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 1,554,000 | 111,998,000 | 1.0% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 7,024,895 | 670,175,378 | 6.0% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 7,024,895 | 112,516,000 | 1.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 18,150,051 | 669,756,483 | 5.99% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 18,150,051 | 112,516,000 | 1.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-17 | Long | 0.0 | 16,209,000 | 687,388,534 | 6.16% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-17 | Short | 0.0 | 16,209,000 | 112,516,000 | 1.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 621,000 | 694,755,436 | 6.22% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 621,000 | 112,516,000 | 1.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 26,951,360 | 694,755,436 | 6.22% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 26,951,360 | 112,516,000 | 1.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 17,138,738 | 666,621,006 | 5.97% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 17,138,738 | 114,536,000 | 1.03% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-06 | Long | 0.0 | 2,304,000 | 683,091,430 | 6.12% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-06 | Short | 0.0 | 2,304,000 | 114,321,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-05 | Long | 0.0 | 11,221,000 | 689,324,690 | 6.17% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-06-05 | Short | 0.0 | 11,221,000 | 114,321,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 2,705,000 | 687,637,499 | 6.16% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 2,705,000 | 114,064,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-29 | Long | 0.0 | 5,233,000 | 708,231,668 | 6.34% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-29 | Short | 0.0 | 5,233,000 | 114,248,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 7,036,000 | 716,440,974 | 6.42% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 7,036,000 | 114,248,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-28 | Long | 2.131 | 86,143,000 | 716,440,974 | 6.42% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-28 | Short | 2.131 | 86,143,000 | 114,248,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 720,000 | 633,662,585 | 5.68% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 720,000 | 114,305,000 | 1.02% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-10 | Long | 0.0 | 2,875,007 | 640,547,475 | 5.74% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-10 | Short | 0.0 | 2,875,007 | 119,315,000 | 1.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 14,556,000 | 636,675,671 | 5.7% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 14,556,000 | 119,639,000 | 1.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 7,177,000 | 601,173,571 | 5.39% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 7,177,000 | 122,125,000 | 1.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 841,378 | 601,029,414 | 5.38% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 841,378 | 122,125,000 | 1.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 918,567 | 587,253,118 | 5.26% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 918,567 | 122,125,000 | 1.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-25 | Long | 0.0 | 5,838,593 | 605,357,305 | 5.42% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-25 | Short | 0.0 | 5,838,593 | 122,125,000 | 1.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-24 | Long | 0.0 | 2,887,869 | 589,661,445 | 5.28% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-24 | Short | 0.0 | 2,887,869 | 122,125,000 | 1.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-17 | Long | 0.0 | 4,138,155 | 615,736,636 | 5.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-17 | Short | 0.0 | 4,138,155 | 125,747,000 | 1.13% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 7,040,000 | 626,895,631 | 5.62% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 7,040,000 | 128,445,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-15 | Long | 0.0 | 4,792,733 | 610,895,648 | 5.47% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-15 | Short | 0.0 | 4,792,733 | 128,445,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 3,669,000 | 625,350,984 | 5.6% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 3,669,000 | 128,445,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-10 | Long | 0.0 | 656,804 | 622,280,703 | 5.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-10 | Short | 0.0 | 656,804 | 128,445,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 3,066,000 | 620,258,501 | 5.56% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 3,066,000 | 130,784,000 | 1.17% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-15 | Long | 0.0 | 2,340,000 | 593,218,466 | 5.31% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-15 | Short | 0.0 | 2,340,000 | 144,702,000 | 1.3% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-13 | Long | 0.0 | 740,000 | 589,783,456 | 5.28% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-13 | Short | 0.0 | 740,000 | 144,709,000 | 1.3% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-11 | Long | 0.0 | 900,000 | 593,664,253 | 5.32% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-11 | Short | 0.0 | 900,000 | 145,972,000 | 1.31% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-08 | Long | 0.0 | 1,324,000 | 595,616,269 | 5.34% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-08 | Short | 0.0 | 1,324,000 | 145,972,000 | 1.31% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-06 | Long | 0.0 | 1,837,850 | 608,475,572 | 5.45% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-03-06 | Short | 0.0 | 1,837,850 | 146,292,000 | 1.31% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-28 | Long | 0.0 | 1,924,322 | 597,424,228 | 5.35% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-28 | Short | 0.0 | 1,924,322 | 150,252,000 | 1.35% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-26 | Long | 0.0 | 753,000 | 599,900,412 | 5.37% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-26 | Short | 0.0 | 753,000 | 153,887,000 | 1.38% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-21 | Long | 0.0 | 2,782,149 | 600,238,996 | 5.38% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-21 | Short | 0.0 | 2,782,149 | 153,984,000 | 1.38% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-20 | Long | 0.0 | 1,843,000 | 599,934,779 | 5.37% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-20 | Short | 0.0 | 1,843,000 | 154,231,000 | 1.38% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-19 | Long | 0.0 | 739,066 | 599,486,360 | 5.37% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-19 | Short | 0.0 | 739,066 | 160,184,000 | 1.43% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 1,981,826 | 594,725,497 | 5.33% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 1,981,826 | 160,223,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-14 | Long | 0.0 | 2,066,771 | 596,502,698 | 5.34% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-14 | Short | 0.0 | 2,066,771 | 160,408,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-13 | Long | 0.0 | 872,426 | 594,684,321 | 5.33% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-13 | Short | 0.0 | 872,426 | 161,158,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-11 | Long | 0.0 | 2,002,000 | 594,252,972 | 5.32% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-11 | Short | 0.0 | 2,002,000 | 170,670,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 1,942,697 | 591,035,955 | 5.29% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 1,942,697 | 171,275,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-31 | Long | 0.0 | 1,396,051 | 592,393,059 | 5.31% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-31 | Short | 0.0 | 1,396,051 | 171,235,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-30 | Long | 0.0 | 2,968,000 | 588,562,253 | 5.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-30 | Short | 0.0 | 2,968,000 | 171,235,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-28 | Long | 0.0 | 951,591 | 588,262,627 | 5.27% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-28 | Short | 0.0 | 951,591 | 173,355,000 | 1.55% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-25 | Long | 0.0 | 3,625,654 | 585,777,358 | 5.25% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-25 | Short | 0.0 | 3,625,654 | 173,480,000 | 1.55% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-22 | Long | 0.0 | 843,000 | 583,099,357 | 5.22% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-22 | Short | 0.0 | 843,000 | 175,433,000 | 1.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 970,391 | 584,973,302 | 5.24% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 970,391 | 175,534,000 | 1.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-15 | Long | 0.0 | 1,394,000 | 585,745,030 | 5.25% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-15 | Short | 0.0 | 1,394,000 | 175,750,000 | 1.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 2,428,509 | 584,410,787 | 5.23% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 2,428,509 | 175,828,000 | 1.58% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-11 | Long | 0.0 | 1,073,466 | 585,723,665 | 5.25% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-11 | Short | 0.0 | 1,073,466 | 175,891,000 | 1.58% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-07 | Long | 0.0 | 3,752,198 | 567,871,503 | 5.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-07 | Short | 0.0 | 3,752,198 | 177,301,000 | 1.59% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 1,386,000 | 579,961,559 | 5.2% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 1,386,000 | 177,301,000 | 1.59% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 1,002,000 | 597,421,387 | 5.35% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 1,002,000 | 181,002,000 | 1.62% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-02 | Long | 0.0 | 2,183,000 | 595,548,333 | 5.33% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2019-01-02 | Short | 0.0 | 2,183,000 | 181,002,000 | 1.62% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-24 | Long | 0.0 | 2,381,000 | 581,393,893 | 5.21% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-24 | Short | 0.0 | 2,381,000 | 180,714,000 | 1.62% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-21 | Long | 0.0 | 3,754,000 | 581,537,549 | 5.21% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-21 | Short | 0.0 | 3,754,000 | 180,714,000 | 1.62% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 2,368,226 | 579,195,460 | 5.19% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 2,368,226 | 180,237,000 | 1.61% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-18 | Long | 0.0 | 567,000 | 566,166,495 | 5.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-18 | Short | 0.0 | 567,000 | 184,747,000 | 1.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-17 | Long | 0.0 | 3,397,000 | 566,932,738 | 5.08% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-17 | Short | 0.0 | 3,397,000 | 184,638,000 | 1.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 1,431,000 | 568,313,565 | 5.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 1,431,000 | 183,868,000 | 1.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 1,089,576 | 568,992,698 | 5.1% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 1,089,576 | 183,698,000 | 1.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-10 | Long | 0.0 | 6,518,000 | 568,047,385 | 5.09% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-10 | Short | 0.0 | 6,518,000 | 184,453,000 | 1.65% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-05 | Long | 0.0 | 4,242,782 | 565,006,954 | 5.06% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-05 | Short | 0.0 | 4,242,782 | 176,733,000 | 1.58% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-04 | Long | 0.0 | 1,616,000 | 566,467,005 | 5.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-12-04 | Short | 0.0 | 1,616,000 | 175,571,000 | 1.57% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-30 | Long | 0.0 | 5,132,000 | 566,434,571 | 5.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-30 | Short | 0.0 | 5,132,000 | 171,745,000 | 1.54% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-29 | Long | 0.0 | 888,000 | 563,145,146 | 5.04% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-29 | Short | 0.0 | 888,000 | 170,990,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-28 | Long | 0.0 | 570,000 | 570,063,856 | 5.11% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-28 | Short | 0.0 | 570,000 | 170,746,000 | 1.53% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 1,927,000 | 559,412,432 | 5.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 1,927,000 | 169,150,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 4,447,253 | 559,412,432 | 5.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 4,447,253 | 169,150,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-15 | Long | 0.0 | 15,967,561 | 549,581,892 | 4.92% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-15 | Short | 0.0 | 15,967,561 | 169,132,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-14 | Long | 0.0 | 1,156,106 | 564,333,453 | 5.06% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-14 | Short | 0.0 | 1,156,106 | 169,132,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 1,251,829 | 563,481,878 | 5.05% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 1,251,829 | 169,537,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 2,121,000 | 572,943,804 | 5.13% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 2,121,000 | 169,783,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 21,884,539 | 572,943,804 | 5.13% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 21,884,539 | 169,783,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-05 | Long | 0.0 | 8,363,702 | 555,712,906 | 4.98% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-05 | Short | 0.0 | 8,363,702 | 169,858,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-02 | Long | 0.0 | 3,076,089 | 563,070,608 | 5.04% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-02 | Short | 0.0 | 3,076,089 | 169,858,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 2,650,875 | 566,003,624 | 5.07% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 2,650,875 | 169,797,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-31 | Long | 0.0 | 2,026,408 | 563,913,782 | 5.05% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-31 | Short | 0.0 | 2,026,408 | 169,797,000 | 1.52% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-29 | Long | 0.0 | 1,852,000 | 567,244,780 | 5.08% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-29 | Short | 0.0 | 1,852,000 | 168,633,000 | 1.51% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-26 | Long | 0.0 | 2,300,189 | 562,633,949 | 5.04% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-26 | Short | 0.0 | 2,300,189 | 167,349,000 | 1.5% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 2,149,966 | 563,457,589 | 5.05% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 2,149,966 | 166,795,000 | 1.49% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 1,050,000 | 558,705,426 | 5.0% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 1,050,000 | 166,767,000 | 1.49% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 1,573,473 | 558,970,447 | 5.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 1,573,473 | 166,449,000 | 1.49% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 3,647,895 | 568,976,423 | 5.1% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 3,647,895 | 166,064,000 | 1.49% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 21,189,351 | 568,976,423 | 5.1% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 21,189,351 | 166,064,000 | 1.49% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-26 | Short | 0.0 | 11,606,625 | 621,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-21 | Long | 0.0 | 1,915,402 | 744,571,518 | 5.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-21 | Short | 0.0 | 1,915,402 | 636,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-20 | Long | 0.0 | 14,004,048 | 742,639,116 | 4.99% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-20 | Short | 0.0 | 14,004,048 | 636,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-16 | Long | 0.0 | 19,760,237 | 757,711,740 | 5.09% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-16 | Short | 0.0 | 19,760,237 | 636,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-14 | Long | 0.0 | 9,779,755 | 740,342,903 | 4.97% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-08-14 | Short | 0.0 | 9,779,755 | 622,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-06-03 | Long | 0.0 | 37,657,596 | 762,325,965 | 5.12% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-06-03 | Short | 0.0 | 37,657,596 | 336,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 33,157,254 | 716,506,711 | 4.81% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 33,157,254 | 348,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 12,484,869 | 750,945,965 | 5.05% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 12,484,869 | 348,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-23 | Long | 0.0 | 31,001,528 | 738,635,096 | 4.96% | Hong Kong |
| BlackRock, Inc. | China CITIC Bank Corporation Ltd. - H Shares | 2019-05-23 | Short | 0.0 | 31,001,528 | 348,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-15 | Long | 4.761 | 1,063,788 | 221,011,704 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-15 | Short | 4.761 | 1,063,788 | 9,164,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-14 | Long | 0.0 | 257,040 | 222,765,843 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-14 | Short | 0.0 | 257,040 | 8,630,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-10 | Long | 0.0 | 1,878,973 | 221,736,018 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-07-10 | Short | 0.0 | 1,878,973 | 8,435,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-23 | Long | 4.651 | 30,982,000 | 198,986,120 | 4.49% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-23 | Short | 4.651 | 30,982,000 | 8,505,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-22 | Long | 0.0 | 6,428,500 | 230,115,120 | 5.2% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-22 | Short | 0.0 | 6,428,500 | 8,505,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 5,081,000 | 239,269,404 | 5.4% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 5,081,000 | 8,470,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-14 | Long | 0.0 | 8,123,466 | 262,322,942 | 5.92% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-14 | Short | 0.0 | 8,123,466 | 5,339,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 321,380 | 268,798,713 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 321,380 | 5,056,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-11 | Long | 0.0 | 375,000 | 271,395,714 | 6.13% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-11 | Short | 0.0 | 375,000 | 5,067,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-08 | Long | 0.0 | 1,350,000 | 271,490,041 | 6.13% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-05-08 | Short | 0.0 | 1,350,000 | 5,076,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-04-06 | Long | 0.0 | 292,000 | 267,026,759 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-04-06 | Short | 0.0 | 292,000 | 5,397,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-13 | Long | 6.283 | 14,463,000 | 300,746,475 | 6.79% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-13 | Short | 6.283 | 14,463,000 | 4,203,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-09 | Long | 0.0 | 5,917,614 | 312,770,672 | 7.06% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-09 | Short | 0.0 | 5,917,614 | 4,292,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-07 | Long | 0.0 | 5,159,022 | 306,243,131 | 6.92% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2020-01-07 | Short | 0.0 | 5,159,022 | 4,218,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-08-13 | Long | 0.0 | 5,692,965 | 307,544,395 | 6.95% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-08-13 | Short | 0.0 | 5,692,965 | 2,578,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 19,217,759 | 321,814,802 | 7.27% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 19,217,759 | 1,583,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 7,006,249 | 303,002,124 | 6.84% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 7,006,249 | 1,354,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-05-09 | Long | 0.0 | 9,280,369 | 345,722,588 | 7.81% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-05-09 | Short | 0.0 | 9,280,369 | 1,578,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 14,659,840 | 355,699,125 | 8.03% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 14,659,840 | 1,578,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 12,322,567 | 344,763,897 | 7.79% | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 12,322,567 | 1,362,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 7,422,332 | 192,395,606 | 8.05% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 7,422,332 | 866,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-06-29 | Long | 0.0 | 3,374,100 | 166,471,488 | 6.96% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-06-29 | Short | 0.0 | 3,374,100 | 874,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-29 | Long | 5.137 | 2,512,000 | 169,555,530 | 7.09% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-29 | Short | 5.137 | 2,512,000 | 946,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-22 | Long | 0.0 | 226,000 | 167,304,286 | 6.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-22 | Short | 0.0 | 226,000 | 856,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-21 | Long | 5.651 | 1,020,000 | 167,707,319 | 7.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-21 | Short | 5.651 | 1,020,000 | 856,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-20 | Long | 0.0 | 1,403,150 | 166,073,155 | 6.94% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-20 | Short | 0.0 | 1,403,150 | 856,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 1,373,277 | 167,456,882 | 7.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 1,373,277 | 886,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-12 | Long | 0.0 | 6,007,986 | 167,071,680 | 6.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-12 | Short | 0.0 | 6,007,986 | 886,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-11 | Long | 0.0 | 5,369,307 | 172,433,666 | 7.21% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-11 | Short | 0.0 | 5,369,307 | 920,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-07 | Short | 0.0 | 643,926 | 920,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-07 | Long | 0.0 | 643,926 | 166,836,384 | 6.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-06 | Long | 0.0 | 116,000 | 167,418,310 | 7.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-05-06 | Short | 0.0 | 116,000 | 894,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 1,689,613 | 166,832,799 | 6.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-11 | Short | 0.0 | 1,689,613 | 1,548,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-10 | Long | 0.0 | 199,483 | 168,440,412 | 7.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-10 | Short | 0.0 | 199,483 | 1,548,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-07 | Long | 0.0 | 930,397 | 170,691,763 | 7.14% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-07 | Short | 0.0 | 930,397 | 1,548,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 125,415 | 168,287,352 | 7.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-02-06 | Short | 0.0 | 125,415 | 1,548,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-14 | Long | 5.54 | 1,000,316 | 167,765,571 | 7.02% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-14 | Short | 5.54 | 1,000,316 | 1,454,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-13 | Long | 0.0 | 3,534,487 | 167,206,981 | 6.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-13 | Short | 0.0 | 3,534,487 | 1,374,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-02 | Long | 0.0 | 5,344,351 | 310,189,869 | 7.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-01-02 | Short | 0.0 | 5,344,351 | 4,288,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-11-04 | Long | 0.0 | 1,964,917 | 191,233,557 | 7.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-11-04 | Short | 0.0 | 1,964,917 | 224,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 7,518,460 | 198,383,232 | 8.3% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 7,518,460 | 252,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-11 | Long | 0.0 | 4,209,465 | 190,864,772 | 7.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-11 | Short | 0.0 | 4,209,465 | 252,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-09 | Long | 0.0 | 4,088,273 | 194,809,502 | 8.15% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-09 | Short | 0.0 | 4,088,273 | 252,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 3,784,463 | 190,721,229 | 7.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 3,784,463 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-07 | Long | 0.0 | 4,095,140 | 193,797,692 | 8.1% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-07 | Short | 0.0 | 4,095,140 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-02 | Long | 0.0 | 4,410,979 | 189,240,014 | 7.91% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-10-02 | Short | 0.0 | 4,410,979 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-30 | Long | 0.0 | 8,325,699 | 197,958,230 | 8.28% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-30 | Short | 0.0 | 8,325,699 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-27 | Long | 0.0 | 3,839,890 | 188,604,531 | 7.89% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-27 | Short | 0.0 | 3,839,890 | 246,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-26 | Long | 4.452 | 1,172,000 | 191,962,549 | 8.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-26 | Short | 4.452 | 1,172,000 | 242,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 2,444,906 | 190,720,549 | 7.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-25 | Short | 0.0 | 2,444,906 | 242,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-24 | Long | 0.0 | 3,867,698 | 192,943,455 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-09-24 | Short | 0.0 | 3,867,698 | 242,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-23 | Long | 0.0 | 6,039,603 | 188,679,559 | 7.89% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-23 | Short | 0.0 | 6,039,603 | 224,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 5,632,567 | 196,090,346 | 8.2% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 5,632,567 | 184,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-02 | Long | 5.516 | 654,000 | 190,786,723 | 7.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-08-02 | Short | 5.516 | 654,000 | 180,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-24 | Long | 0.0 | 1,935,200 | 192,725,078 | 8.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-24 | Short | 0.0 | 1,935,200 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 2,336,000 | 193,642,017 | 8.1% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 2,336,000 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 4,341,220 | 193,161,830 | 8.08% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 4,341,220 | 172,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-17 | Long | 0.0 | 3,003,068 | 188,830,610 | 7.9% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-17 | Short | 0.0 | 3,003,068 | 134,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-15 | Long | 0.0 | 4,261,963 | 191,800,892 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-15 | Short | 0.0 | 4,261,963 | 134,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 5,084,346 | 168,952,444 | 7.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 5,084,346 | 36,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 9,877,848 | 163,914,098 | 6.85% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 9,877,848 | 36,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 10,494,215 | 182,048,125 | 7.61% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 10,494,215 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 3,556,790 | 192,256,340 | 8.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 3,556,790 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 6,283,038 | 188,713,550 | 7.89% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 6,283,038 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 7,695,710 | 194,764,237 | 8.14% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 7,695,710 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 7,739,880 | 187,030,527 | 7.82% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 7,739,880 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 5,528,410 | 195,058,407 | 8.16% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 5,528,410 | 50,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 7,061,290 | 186,527,483 | 7.8% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 7,061,290 | 662,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-07 | Long | 0.0 | 6,834,716 | 194,872,519 | 8.15% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-07 | Short | 0.0 | 6,834,716 | 662,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 15,369,253 | 188,155,765 | 7.87% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 15,369,253 | 662,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-03 | Long | 0.0 | 15,090,090 | 203,542,874 | 8.51% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-06-03 | Short | 0.0 | 15,090,090 | 756,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 14,631,215 | 188,444,012 | 7.88% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 14,631,215 | 756,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 15,371,876 | 203,548,403 | 8.51% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 15,371,876 | 846,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 9,560,780 | 182,776,030 | 7.64% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 9,560,780 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-21 | Long | 0.0 | 7,035,846 | 192,401,305 | 8.05% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-21 | Short | 0.0 | 7,035,846 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-16 | Long | 0.0 | 6,243,588 | 185,381,755 | 7.75% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-16 | Short | 0.0 | 6,243,588 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 7,868,845 | 192,801,689 | 8.06% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 7,868,845 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 6,517,090 | 186,291,138 | 7.79% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 6,517,090 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 286,000 | 192,911,244 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 286,000 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 6,363,152 | 192,911,244 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 6,363,152 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-25 | Long | 0.0 | 7,058,302 | 186,606,092 | 7.8% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-25 | Short | 0.0 | 7,058,302 | 858,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 195,957 | 194,446,568 | 8.13% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 195,957 | 824,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 382,000 | 195,785,544 | 8.19% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 382,000 | 824,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 6,872,757 | 195,785,544 | 8.19% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 6,872,757 | 824,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 7,322,316 | 184,703,680 | 7.72% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 7,322,316 | 824,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 8,988,601 | 199,746,600 | 8.35% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 8,988,601 | 824,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 8,492,955 | 191,000,818 | 7.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 8,492,955 | 612,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-27 | Long | 0.0 | 6,416,651 | 194,755,723 | 8.14% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-27 | Short | 0.0 | 6,416,651 | 600,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-26 | Long | 0.0 | 3,543,270 | 188,261,072 | 7.87% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-26 | Short | 0.0 | 3,543,270 | 600,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-25 | Long | 0.0 | 4,428,523 | 191,448,342 | 8.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-25 | Short | 0.0 | 4,428,523 | 600,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 5,508,310 | 186,731,819 | 7.81% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 5,508,310 | 600,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 5,326,290 | 192,032,129 | 8.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 5,326,290 | 600,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-01-08 | Long | 0.0 | 6,032,000 | 172,613,488 | 7.22% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2019-01-08 | Short | 0.0 | 6,032,000 | 1,700,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2018-10-11 | Long | 6.777 | 3,910,000 | 187,877,702 | 7.86% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2018-10-11 | Short | 6.777 | 3,910,000 | 822,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-07 | Long | 0.0 | 308,958 | 90,398,438 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-07 | Short | 0.0 | 308,958 | 9,913,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-02 | Long | 0.0 | 268,684 | 91,039,755 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-05-02 | Short | 0.0 | 268,684 | 9,913,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-30 | Long | 0.0 | 271,000 | 91,135,031 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-30 | Short | 0.0 | 271,000 | 9,912,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-26 | Long | 0.0 | 625,258 | 91,193,375 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-26 | Short | 0.0 | 625,258 | 9,921,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-25 | Long | 0.0 | 238,609 | 91,598,876 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-25 | Short | 0.0 | 238,609 | 10,044,000 | 0.56% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-23 | Long | 0.0 | 207,500 | 91,686,135 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-23 | Short | 0.0 | 207,500 | 10,257,000 | 0.57% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-18 | Short | 0.0 | 184,000 | 10,257,000 | 0.57% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-18 | Long | 0.0 | 184,000 | 93,619,412 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-15 | Long | 0.0 | 535,894 | 93,541,005 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-15 | Short | 0.0 | 535,894 | 10,283,500 | 0.57% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-12 | Long | 0.0 | 107,150 | 91,576,970 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-12 | Short | 0.0 | 107,150 | 10,283,500 | 0.57% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-11 | Long | 0.0 | 103,000 | 91,890,815 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-11 | Short | 0.0 | 103,000 | 10,283,500 | 0.57% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-01 | Long | 0.0 | 387,487 | 92,874,156 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-04-01 | Short | 0.0 | 387,487 | 9,859,000 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-29 | Long | 0.0 | 195,373 | 92,759,064 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-29 | Short | 0.0 | 195,373 | 9,859,000 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-28 | Long | 0.0 | 237,000 | 92,507,168 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-28 | Short | 0.0 | 237,000 | 9,868,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-27 | Long | 0.0 | 192,501 | 92,817,852 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-27 | Short | 0.0 | 192,501 | 9,868,500 | 0.55% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-25 | Long | 0.0 | 629,000 | 92,694,189 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-25 | Short | 0.0 | 629,000 | 9,670,500 | 0.54% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-22 | Long | 0.0 | 257,000 | 92,543,596 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-22 | Short | 0.0 | 257,000 | 9,670,500 | 0.54% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-20 | Long | 0.0 | 141,792 | 92,592,860 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-20 | Short | 0.0 | 141,792 | 9,572,500 | 0.53% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-19 | Long | 0.0 | 130,000 | 92,642,877 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-19 | Short | 0.0 | 130,000 | 9,523,500 | 0.53% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-13 | Long | 0.0 | 2,057,712 | 92,174,861 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-13 | Short | 0.0 | 2,057,712 | 9,328,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-12 | Long | 0.0 | 2,009,602 | 90,117,149 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-12 | Short | 0.0 | 2,009,602 | 9,316,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-06 | Long | 0.0 | 621,882 | 91,776,146 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-06 | Short | 0.0 | 621,882 | 9,319,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-05 | Long | 0.0 | 488,000 | 91,291,225 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-05 | Short | 0.0 | 488,000 | 9,319,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-04 | Long | 0.0 | 486,000 | 92,388,562 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-03-04 | Short | 0.0 | 486,000 | 9,319,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-28 | Long | 0.0 | 195,000 | 92,494,779 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-28 | Short | 0.0 | 195,000 | 9,319,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-26 | Long | 0.0 | 259,033 | 92,228,696 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-26 | Short | 0.0 | 259,033 | 9,351,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-25 | Long | 0.0 | 386,852 | 91,990,025 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-25 | Short | 0.0 | 386,852 | 9,351,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-22 | Long | 0.0 | 100,990 | 91,832,874 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-22 | Short | 0.0 | 100,990 | 9,351,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-21 | Long | 0.0 | 225,718 | 91,680,351 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-21 | Short | 0.0 | 225,718 | 9,351,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-19 | Long | 0.0 | 140,820 | 91,315,082 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-19 | Short | 0.0 | 140,820 | 9,349,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-15 | Long | 0.0 | 190,500 | 90,391,237 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-15 | Short | 0.0 | 190,500 | 9,365,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-15 | Long | 0.0 | 298,307 | 90,391,237 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-15 | Short | 0.0 | 298,307 | 9,365,500 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-08 | Long | 26.55 | 895,968 | 89,477,846 | 4.96% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-08 | Short | 26.55 | 895,968 | 8,848,500 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-07 | Long | 0.0 | 3,450 | 90,237,738 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2019-02-07 | Short | 0.0 | 3,450 | 8,484,000 | 0.47% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-12-04 | Long | 24.374 | 4,161,860 | 87,757,974 | 4.86% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-12-04 | Short | 24.374 | 4,161,860 | 4,526,500 | 0.25% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-12-03 | Long | 0.0 | 267,511 | 91,063,972 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-12-03 | Short | 0.0 | 267,511 | 4,526,500 | 0.25% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-30 | Long | 0.0 | 446,000 | 91,549,723 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-30 | Short | 0.0 | 446,000 | 4,526,500 | 0.25% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-29 | Long | 0.0 | 1,238,576 | 91,318,940 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-29 | Short | 0.0 | 1,238,576 | 4,412,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-26 | Long | 0.0 | 200,000 | 90,688,949 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-26 | Short | 0.0 | 200,000 | 4,412,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-23 | Long | 0.0 | 2,040,015 | 90,685,869 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 2018-11-23 | Short | 0.0 | 2,040,015 | 4,412,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-21 | Long | 0.0 | 2,063,300 | 200,786,418 | 5.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-21 | Short | 0.0 | 2,063,300 | 946,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-20 | Long | 0.0 | 7,943,469 | 201,252,546 | 5.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-20 | Short | 0.0 | 7,943,469 | 1,265,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-09 | Long | 0.0 | 1,231,426 | 184,932,079 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-09 | Short | 0.0 | 1,231,426 | 1,261,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-09 | Long | 0.0 | 7,376,758 | 184,932,079 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-09 | Short | 0.0 | 7,376,758 | 1,261,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-06 | Long | 0.0 | 1,618,932 | 183,763,858 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-07-06 | Short | 0.0 | 1,618,932 | 517,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-29 | Long | 0.0 | 478,000 | 187,549,095 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-29 | Short | 0.0 | 478,000 | 1,799,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-26 | Long | 0.0 | 340,000 | 186,601,671 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-26 | Short | 0.0 | 340,000 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-25 | Long | 0.0 | 239,271 | 186,194,978 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-25 | Short | 0.0 | 239,271 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-24 | Long | 0.0 | 660,271 | 186,258,677 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-24 | Short | 0.0 | 660,271 | 1,972,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-23 | Long | 0.0 | 3,593,058 | 187,874,163 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-23 | Short | 0.0 | 3,593,058 | 1,631,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 728,500 | 184,669,033 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 728,500 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 871,843 | 184,669,033 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 871,843 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-15 | Long | 0.0 | 991,737 | 184,465,178 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-15 | Short | 0.0 | 991,737 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-12 | Long | 0.0 | 401,000 | 186,057,325 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-12 | Short | 0.0 | 401,000 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-11 | Long | 0.0 | 665,000 | 185,017,924 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-11 | Short | 0.0 | 665,000 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-10 | Long | 0.0 | 244,501 | 186,074,757 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-10 | Short | 0.0 | 244,501 | 1,227,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-09 | Long | 0.0 | 244,500 | 188,508,987 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-09 | Short | 0.0 | 244,500 | 47,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-08 | Long | 0.0 | 2,197,000 | 186,967,290 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-08 | Short | 0.0 | 2,197,000 | 47,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-05 | Long | 0.0 | 1,872,883 | 186,307,236 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-06-05 | Short | 0.0 | 1,872,883 | 47,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-25 | Long | 0.0 | 8,471,391 | 178,786,526 | 4.84% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-25 | Short | 0.0 | 8,471,391 | 938,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-22 | Long | 0.0 | 12,350,972 | 187,257,917 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-22 | Short | 0.0 | 12,350,972 | 938,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-22 | Long | 0.0 | 1,000,000 | 187,257,917 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-22 | Short | 0.0 | 1,000,000 | 938,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-15 | Long | 0.0 | 13,382,482 | 176,246,730 | 4.78% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-15 | Short | 0.0 | 13,382,482 | 631,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-14 | Long | 0.0 | 2,770,818 | 189,735,212 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-14 | Short | 0.0 | 2,770,818 | 439,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 3,323,500 | 186,648,425 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-13 | Short | 0.0 | 3,323,500 | 383,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-12 | Long | 0.0 | 1,862,682 | 190,640,873 | 5.17% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-12 | Short | 0.0 | 1,862,682 | 176,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-11 | Long | 0.0 | 8,691,231 | 192,482,344 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-11 | Short | 0.0 | 8,691,231 | 92,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-08 | Long | 0.0 | 4,817,990 | 183,446,117 | 4.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-08 | Short | 0.0 | 4,817,990 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-07 | Long | 0.0 | 2,859,000 | 188,244,471 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-07 | Short | 0.0 | 2,859,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-06 | Long | 0.0 | 7,586,765 | 188,595,324 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-11-06 | Short | 0.0 | 7,586,765 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-31 | Long | 0.0 | 1,112,096 | 183,753,979 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-31 | Short | 0.0 | 1,112,096 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-30 | Long | 0.0 | 606,298 | 184,891,575 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-30 | Short | 0.0 | 606,298 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-30 | Long | 0.0 | 501,000 | 184,891,575 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-30 | Short | 0.0 | 501,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-29 | Long | 4.096 | 1,063,000 | 184,233,277 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-29 | Short | 4.096 | 1,063,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-25 | Long | 0.0 | 7,039,997 | 185,532,970 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-25 | Short | 0.0 | 7,039,997 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-24 | Long | 0.0 | 9,523,395 | 178,730,973 | 4.84% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-24 | Short | 0.0 | 9,523,395 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-23 | Long | 0.0 | 6,230,668 | 188,254,368 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-23 | Short | 0.0 | 6,230,668 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-18 | Long | 0.0 | 9,054,282 | 178,637,815 | 4.84% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-18 | Short | 0.0 | 9,054,282 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-17 | Long | 0.0 | 195,000 | 187,692,097 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-17 | Short | 0.0 | 195,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-15 | Long | 0.0 | 550,000 | 189,483,628 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-15 | Short | 0.0 | 550,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 535,000 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-10 | Long | 0.0 | 2,851,491 | 185,506,867 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-10 | Short | 0.0 | 2,851,491 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-10 | Long | 0.0 | 422,585 | 185,506,867 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-10 | Short | 0.0 | 422,585 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 4,338,171 | 182,746,563 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 4,338,171 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-07 | Long | 0.0 | 7,215,756 | 187,008,734 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-07 | Short | 0.0 | 7,215,756 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-03 | Long | 0.0 | 9,216,620 | 183,891,709 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-03 | Short | 0.0 | 9,216,620 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-02 | Long | 0.0 | 245,500 | 193,219,829 | 5.23% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-10-02 | Short | 0.0 | 245,500 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-30 | Long | 0.0 | 1,404,466 | 186,580,207 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-30 | Short | 0.0 | 1,404,466 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-27 | Long | 0.0 | 7,884,225 | 191,621,032 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-27 | Short | 0.0 | 7,884,225 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-26 | Long | 0.0 | 7,331,142 | 183,794,397 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-26 | Short | 0.0 | 7,331,142 | 29,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-19 | Long | 0.0 | 3,933,500 | 186,661,246 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-19 | Short | 0.0 | 3,933,500 | 127,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-18 | Long | 0.0 | 4,492,609 | 187,986,273 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-18 | Short | 0.0 | 4,492,609 | 163,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-18 | Long | 0.0 | 280,887 | 187,986,273 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-18 | Short | 0.0 | 280,887 | 163,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-11 | Long | 0.0 | 3,338,171 | 181,825,339 | 4.93% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-11 | Short | 0.0 | 3,338,171 | 1,117,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-10 | Long | 0.0 | 4,096,417 | 185,066,010 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-10 | Short | 0.0 | 4,096,417 | 1,177,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-10 | Long | 0.0 | 381,000 | 185,066,010 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-10 | Short | 0.0 | 381,000 | 1,177,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 2,639,060 | 182,914,457 | 4.96% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-09-03 | Short | 0.0 | 2,639,060 | 1,524,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-26 | Long | 0.0 | 400,000 | 191,708,663 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-26 | Short | 0.0 | 400,000 | 1,834,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-26 | Long | 0.0 | 8,527,007 | 191,708,663 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-26 | Short | 0.0 | 8,527,007 | 1,834,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-20 | Long | 0.0 | 8,699,406 | 182,690,618 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-20 | Short | 0.0 | 8,699,406 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-19 | Long | 0.0 | 568,500 | 191,572,524 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-19 | Short | 0.0 | 568,500 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-16 | Long | 0.0 | 2,160,500 | 189,755,980 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-16 | Short | 0.0 | 2,160,500 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-15 | Long | 0.0 | 1,484,811 | 189,537,696 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-15 | Short | 0.0 | 1,484,811 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-14 | Long | 0.0 | 8,384,508 | 189,937,168 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-14 | Short | 0.0 | 8,384,508 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-14 | Long | 0.0 | 4,919,919 | 189,937,168 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-14 | Short | 0.0 | 4,919,919 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-13 | Long | 0.0 | 4,590,827 | 182,020,160 | 4.93% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-13 | Short | 0.0 | 4,590,827 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-12 | Long | 0.0 | 3,958,945 | 186,635,987 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-12 | Short | 0.0 | 3,958,945 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-08 | Long | 3.782 | 15,924,500 | 181,567,410 | 4.92% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-08 | Short | 3.782 | 15,924,500 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-07 | Long | 0.0 | 195,154 | 205,804,273 | 5.58% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-07 | Short | 0.0 | 195,154 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-05 | Long | 0.0 | 922,708 | 194,686,831 | 5.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-05 | Short | 0.0 | 922,708 | 2,198,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-01 | Long | 0.0 | 2,862,500 | 202,083,720 | 5.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-08-01 | Short | 0.0 | 2,862,500 | 2,019,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-26 | Long | 0.0 | 2,697,296 | 220,280,142 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-26 | Short | 0.0 | 2,697,296 | 1,738,500 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-25 | Long | 0.0 | 1,160,000 | 222,977,438 | 6.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-25 | Short | 0.0 | 1,160,000 | 1,506,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-24 | Long | 0.0 | 3,484,715 | 227,342,769 | 6.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-24 | Short | 0.0 | 3,484,715 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-23 | Long | 0.0 | 3,900,182 | 234,076,349 | 6.34% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-23 | Short | 0.0 | 3,900,182 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 4,602,019 | 234,352,381 | 6.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 4,602,019 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-19 | Long | 0.0 | 398,846 | 231,316,784 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-19 | Short | 0.0 | 398,846 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 674,263 | 231,566,521 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 674,263 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-18 | Long | 0.0 | 12,644,695 | 231,566,521 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-18 | Short | 0.0 | 12,644,695 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-17 | Long | 0.0 | 2,406,957 | 219,416,826 | 5.94% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-17 | Short | 0.0 | 2,406,957 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-12 | Long | 0.0 | 5,241,000 | 235,407,367 | 6.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-12 | Short | 0.0 | 5,241,000 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-11 | Long | 0.0 | 1,833,028 | 228,372,465 | 6.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-11 | Short | 0.0 | 1,833,028 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 5,189,822 | 226,433,481 | 6.13% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 5,189,822 | 1,217,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 271,500 | 231,079,784 | 6.26% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 271,500 | 1,314,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 963,615 | 237,561,661 | 6.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 963,615 | 1,254,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 669,890 | 231,685,215 | 6.28% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 669,890 | 1,192,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 329,000 | 227,029,051 | 6.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 329,000 | 1,123,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-02 | Long | 0.0 | 729,000 | 226,010,164 | 6.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-07-02 | Short | 0.0 | 729,000 | 1,123,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 706,000 | 231,751,104 | 6.28% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 706,000 | 1,123,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-27 | Long | 0.0 | 4,033,000 | 226,642,265 | 6.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-27 | Short | 0.0 | 4,033,000 | 1,123,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-27 | Long | 0.0 | 7,306,274 | 226,642,265 | 6.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-27 | Short | 0.0 | 7,306,274 | 1,123,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 3,699,482 | 218,742,504 | 5.93% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 3,699,482 | 951,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 1,374,000 | 222,458,486 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 1,374,000 | 879,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 3,217,000 | 223,043,523 | 6.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 3,217,000 | 779,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 1,042,762 | 222,968,469 | 6.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 1,042,762 | 688,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 242,755 | 223,920,588 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 242,755 | 618,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-17 | Long | 0.0 | 10,406,371 | 227,085,560 | 6.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-17 | Short | 0.0 | 10,406,371 | 551,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 8,186,000 | 240,371,705 | 6.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 8,186,000 | 551,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-13 | Long | 0.0 | 2,590,000 | 240,915,110 | 6.53% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-13 | Short | 0.0 | 2,590,000 | 551,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-12 | Long | 0.0 | 2,206,610 | 240,687,705 | 6.52% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-12 | Short | 0.0 | 2,206,610 | 551,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 1,448,390 | 244,062,184 | 6.61% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 1,448,390 | 551,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-07 | Long | 0.0 | 572,500 | 241,846,452 | 6.55% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-07 | Short | 0.0 | 572,500 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-06 | Long | 0.0 | 323,525 | 241,649,215 | 6.55% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-06 | Short | 0.0 | 323,525 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-05 | Long | 0.0 | 12,020,608 | 225,320,445 | 6.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-05 | Short | 0.0 | 12,020,608 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 2,355,560 | 213,299,837 | 5.78% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 2,355,560 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-03 | Long | 0.0 | 347,000 | 203,250,950 | 5.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-06-03 | Short | 0.0 | 347,000 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-31 | Long | 0.0 | 534,000 | 203,202,450 | 5.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-31 | Short | 0.0 | 534,000 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 11,211,641 | 203,369,450 | 5.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 11,211,641 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-29 | Long | 0.0 | 4,788,500 | 208,019,450 | 5.64% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-29 | Short | 0.0 | 4,788,500 | 481,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-29 | Long | 0.0 | 17,967,258 | 208,019,450 | 5.64% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-29 | Short | 0.0 | 17,967,258 | 481,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 1,503,000 | 226,062,708 | 6.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 1,503,000 | 471,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 1,069,500 | 239,245,377 | 6.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 1,069,500 | 471,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 1,880,000 | 238,816,827 | 6.47% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 1,880,000 | 471,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-23 | Long | 0.0 | 429,000 | 240,992,654 | 6.53% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-23 | Short | 0.0 | 429,000 | 432,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 580,000 | 242,791,742 | 6.58% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 580,000 | 1,650,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-21 | Long | 0.0 | 4,002,415 | 240,145,591 | 6.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-21 | Short | 0.0 | 4,002,415 | 1,552,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-20 | Long | 0.0 | 1,368,500 | 248,473,418 | 6.73% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-20 | Short | 0.0 | 1,368,500 | 3,357,500 | 0.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-17 | Long | 0.0 | 1,607,284 | 246,576,233 | 6.68% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-17 | Short | 0.0 | 1,607,284 | 3,326,500 | 0.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-16 | Long | 0.0 | 6,814,019 | 241,351,811 | 6.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-16 | Short | 0.0 | 6,814,019 | 6,098,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-15 | Long | 0.0 | 500,571 | 237,069,586 | 6.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-15 | Short | 0.0 | 500,571 | 8,019,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-14 | Long | 0.0 | 210,500 | 244,875,158 | 6.63% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-14 | Short | 0.0 | 210,500 | 10,144,500 | 0.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-13 | Long | 0.0 | 2,960,552 | 244,706,105 | 6.63% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-13 | Short | 0.0 | 2,960,552 | 12,137,000 | 0.33% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-10 | Long | 0.0 | 2,960,552 | 244,711,812 | 6.63% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-10 | Short | 0.0 | 2,960,552 | 12,137,000 | 0.33% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-09 | Long | 0.0 | 1,522,948 | 245,012,559 | 6.64% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-09 | Short | 0.0 | 1,522,948 | 15,558,000 | 0.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-08 | Long | 0.0 | 978,500 | 254,160,110 | 6.89% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-08 | Short | 0.0 | 978,500 | 15,558,000 | 0.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-06 | Long | 0.0 | 837,000 | 244,149,379 | 6.61% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-06 | Short | 0.0 | 837,000 | 19,954,000 | 0.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-03 | Long | 0.0 | 3,646,600 | 243,080,566 | 6.59% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-03 | Short | 0.0 | 3,646,600 | 19,954,000 | 0.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-02 | Long | 0.0 | 4,376,000 | 243,080,848 | 6.59% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-05-02 | Short | 0.0 | 4,376,000 | 21,366,000 | 0.58% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 2,994,500 | 237,311,338 | 6.43% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 2,994,500 | 22,569,000 | 0.61% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 7,279,000 | 234,410,695 | 6.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-29 | Short | 0.0 | 7,279,000 | 26,687,000 | 0.72% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-26 | Long | 0.0 | 2,638,000 | 235,468,022 | 6.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-26 | Short | 0.0 | 2,638,000 | 26,687,000 | 0.72% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-25 | Long | 0.0 | 1,331,410 | 239,650,881 | 6.49% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-25 | Short | 0.0 | 1,331,410 | 29,830,092 | 0.81% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-24 | Long | 0.0 | 976,500 | 240,709,734 | 6.52% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-24 | Short | 0.0 | 976,500 | 29,830,092 | 0.81% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 4,668,500 | 245,496,298 | 6.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 4,668,500 | 32,881,592 | 0.89% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-23 | Long | 0.0 | 9,125,030 | 245,496,298 | 6.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-23 | Short | 0.0 | 9,125,030 | 32,881,592 | 0.89% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-18 | Long | 0.0 | 1,856,525 | 244,077,065 | 6.61% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-18 | Short | 0.0 | 1,856,525 | 37,550,092 | 1.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-17 | Long | 0.0 | 229,682 | 243,763,040 | 6.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-17 | Short | 0.0 | 229,682 | 39,678,092 | 1.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 2,976,500 | 244,492,294 | 6.62% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 2,976,500 | 43,474,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-15 | Long | 0.0 | 3,847,000 | 245,371,578 | 6.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-15 | Short | 0.0 | 3,847,000 | 43,474,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 1,675,500 | 245,332,953 | 6.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 1,675,500 | 47,153,092 | 1.28% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-11 | Long | 0.0 | 786,575 | 245,755,699 | 6.66% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-11 | Short | 0.0 | 786,575 | 49,749,092 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-10 | Long | 0.0 | 999,500 | 252,095,109 | 6.83% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-10 | Short | 0.0 | 999,500 | 49,749,092 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-09 | Long | 0.0 | 3,877,500 | 248,899,652 | 6.74% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-09 | Short | 0.0 | 3,877,500 | 51,757,092 | 1.4% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-08 | Long | 0.0 | 1,837,000 | 246,989,729 | 6.69% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-08 | Short | 0.0 | 1,837,000 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-05 | Long | 0.0 | 576,500 | 247,788,923 | 6.71% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-05 | Short | 0.0 | 576,500 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-04 | Long | 0.0 | 1,098,879 | 249,533,321 | 6.76% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-04 | Short | 0.0 | 1,098,879 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-03 | Long | 0.0 | 2,987,727 | 243,694,175 | 6.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-03 | Short | 0.0 | 2,987,727 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-02 | Long | 0.0 | 851,100 | 246,566,396 | 6.68% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-02 | Short | 0.0 | 851,100 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-01 | Long | 0.0 | 3,263,480 | 248,259,986 | 6.73% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-04-01 | Short | 0.0 | 3,263,480 | 53,278,092 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-28 | Long | 0.0 | 1,933,500 | 237,396,763 | 6.43% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-28 | Short | 0.0 | 1,933,500 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-27 | Long | 0.0 | 646,500 | 240,623,590 | 6.52% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-27 | Short | 0.0 | 646,500 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-25 | Long | 0.0 | 851,000 | 232,112,961 | 6.29% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-25 | Short | 0.0 | 851,000 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-22 | Long | 0.0 | 2,087,500 | 231,376,056 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-22 | Short | 0.0 | 2,087,500 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-21 | Long | 0.0 | 1,260,500 | 235,559,528 | 6.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-21 | Short | 0.0 | 1,260,500 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-19 | Long | 0.0 | 1,686,314 | 239,569,137 | 6.49% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-19 | Short | 0.0 | 1,686,314 | 53,388,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-18 | Long | 0.0 | 1,117,000 | 242,435,619 | 6.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-18 | Short | 0.0 | 1,117,000 | 53,487,092 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-15 | Long | 0.0 | 1,880,900 | 237,411,337 | 6.43% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-15 | Short | 0.0 | 1,880,900 | 53,487,092 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-14 | Long | 0.0 | 324,000 | 235,626,005 | 6.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-14 | Short | 0.0 | 324,000 | 54,762,092 | 1.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-13 | Long | 0.0 | 1,490,500 | 235,890,555 | 6.39% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-13 | Short | 0.0 | 1,490,500 | 56,836,592 | 1.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-12 | Long | 0.0 | 7,101,000 | 243,408,718 | 6.59% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-12 | Short | 0.0 | 7,101,000 | 57,930,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-11 | Long | 0.0 | 1,126,400 | 243,415,526 | 6.59% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-11 | Short | 0.0 | 1,126,400 | 57,938,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-08 | Long | 0.0 | 210,000 | 224,007,138 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-08 | Short | 0.0 | 210,000 | 57,876,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-08 | Long | 0.0 | 8,032,575 | 224,007,138 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-08 | Short | 0.0 | 8,032,575 | 57,876,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-07 | Long | 0.0 | 16,063,013 | 215,971,563 | 5.85% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-07 | Short | 0.0 | 16,063,013 | 57,876,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-06 | Long | 0.0 | 10,954,300 | 231,968,576 | 6.28% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-06 | Short | 0.0 | 10,954,300 | 57,886,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-05 | Long | 0.0 | 368,425 | 221,008,276 | 5.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-05 | Short | 0.0 | 368,425 | 57,886,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-05 | Long | 0.0 | 4,094,411 | 221,008,276 | 5.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-05 | Short | 0.0 | 4,094,411 | 57,886,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-04 | Long | 0.0 | 3,231,356 | 225,146,635 | 6.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-04 | Short | 0.0 | 3,231,356 | 57,917,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-01 | Long | 0.0 | 8,099,644 | 231,566,384 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-01 | Short | 0.0 | 8,099,644 | 57,917,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-01 | Long | 0.0 | 10,835,234 | 231,566,384 | 6.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-03-01 | Short | 0.0 | 10,835,234 | 57,917,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-28 | Long | 0.0 | 1,013,500 | 220,764,150 | 5.98% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-28 | Short | 0.0 | 1,013,500 | 57,917,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-27 | Long | 0.0 | 4,395,500 | 215,612,770 | 5.84% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-27 | Short | 0.0 | 4,395,500 | 57,942,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-26 | Long | 0.0 | 210,000 | 218,607,967 | 5.92% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-26 | Short | 0.0 | 210,000 | 57,942,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-25 | Long | 0.0 | 12,079,000 | 216,409,484 | 5.86% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-25 | Short | 0.0 | 12,079,000 | 57,997,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-22 | Long | 0.0 | 360,000 | 213,459,568 | 5.78% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-22 | Short | 0.0 | 360,000 | 57,997,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-21 | Long | 0.0 | 270,000 | 214,442,655 | 5.81% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-21 | Short | 0.0 | 270,000 | 57,997,592 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 3,597,000 | 214,930,077 | 5.82% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 3,597,000 | 58,040,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-15 | Long | 0.0 | 270,000 | 213,395,076 | 5.78% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-15 | Short | 0.0 | 270,000 | 58,083,092 | 1.57% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-14 | Long | 0.0 | 1,948,000 | 219,099,448 | 5.94% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-14 | Short | 0.0 | 1,948,000 | 54,692,592 | 1.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-13 | Long | 0.0 | 6,006,000 | 212,953,308 | 5.77% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-13 | Short | 0.0 | 6,006,000 | 54,731,592 | 1.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-12 | Long | 0.0 | 860,000 | 213,617,808 | 5.79% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-12 | Short | 0.0 | 860,000 | 53,101,592 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-12 | Long | 0.0 | 8,509,774 | 213,617,808 | 5.79% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-12 | Short | 0.0 | 8,509,774 | 53,101,592 | 1.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-11 | Long | 0.0 | 6,572,500 | 222,102,890 | 6.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-11 | Short | 0.0 | 6,572,500 | 53,407,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-08 | Long | 0.0 | 279,000 | 226,907,281 | 6.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-08 | Short | 0.0 | 279,000 | 53,407,592 | 1.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-04 | Long | 0.0 | 1,935,500 | 230,266,181 | 6.24% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-04 | Short | 0.0 | 1,935,500 | 52,269,592 | 1.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-01 | Long | 0.0 | 468,500 | 221,591,221 | 6.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-02-01 | Short | 0.0 | 468,500 | 52,269,592 | 1.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-29 | Long | 0.0 | 514,000 | 224,013,327 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-29 | Short | 0.0 | 514,000 | 49,467,092 | 1.34% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-25 | Long | 0.0 | 295,622 | 223,388,746 | 6.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-25 | Short | 0.0 | 295,622 | 49,838,092 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 1,414,298 | 224,463,875 | 6.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 1,414,298 | 49,844,592 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-24 | Long | 0.0 | 9,468,187 | 224,463,875 | 6.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-24 | Short | 0.0 | 9,468,187 | 49,844,592 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-23 | Long | 0.0 | 416,080 | 214,587,188 | 5.81% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-23 | Short | 0.0 | 416,080 | 50,248,592 | 1.36% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-22 | Long | 0.0 | 9,673,500 | 218,215,553 | 5.91% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-22 | Short | 0.0 | 9,673,500 | 50,346,092 | 1.36% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-21 | Long | 0.0 | 1,283,000 | 217,639,995 | 5.9% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-21 | Short | 0.0 | 1,283,000 | 50,777,092 | 1.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-18 | Long | 0.0 | 867,086 | 220,499,646 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-18 | Short | 0.0 | 867,086 | 50,953,592 | 1.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-17 | Long | 0.0 | 2,126,000 | 218,271,191 | 5.91% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-17 | Short | 0.0 | 2,126,000 | 49,660,092 | 1.35% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-15 | Long | 0.0 | 858,784 | 219,367,962 | 5.94% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-15 | Short | 0.0 | 858,784 | 46,777,092 | 1.27% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-11 | Long | 0.0 | 500,000 | 216,104,931 | 5.85% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-11 | Short | 0.0 | 500,000 | 44,871,092 | 1.22% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-09 | Long | 0.0 | 1,600,000 | 210,948,487 | 5.72% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-09 | Short | 0.0 | 1,600,000 | 43,671,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-08 | Long | 0.0 | 3,985,500 | 217,644,564 | 5.9% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-08 | Short | 0.0 | 3,985,500 | 43,499,592 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-07 | Long | 0.0 | 2,341,473 | 220,294,957 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-07 | Short | 0.0 | 2,341,473 | 43,593,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 16,535,588 | 222,554,430 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 16,535,588 | 43,593,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 7,985,019 | 222,554,430 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 7,985,019 | 43,593,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 454,000 | 214,301,911 | 5.81% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 454,000 | 43,593,092 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-20 | Long | 0.0 | 9,274,950 | 214,698,066 | 5.82% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-20 | Short | 0.0 | 9,274,950 | 43,775,092 | 1.19% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-19 | Long | 0.0 | 3,263,000 | 223,908,004 | 6.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-19 | Short | 0.0 | 3,263,000 | 43,571,592 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-18 | Long | 0.0 | 6,636,405 | 226,901,569 | 6.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-18 | Short | 0.0 | 6,636,405 | 43,571,592 | 1.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-17 | Long | 0.0 | 1,311,433 | 220,336,818 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-17 | Short | 0.0 | 1,311,433 | 42,834,092 | 1.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-14 | Long | 0.0 | 570,337 | 221,861,251 | 6.01% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-14 | Short | 0.0 | 570,337 | 42,834,092 | 1.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-12 | Long | 0.0 | 339,000 | 220,251,754 | 5.97% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-12 | Short | 0.0 | 339,000 | 42,353,592 | 1.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-11 | Long | 0.0 | 212,000 | 215,932,728 | 5.85% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-11 | Short | 0.0 | 212,000 | 42,353,592 | 1.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-10 | Long | 0.0 | 1,690,921 | 210,776,175 | 5.71% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-10 | Short | 0.0 | 1,690,921 | 42,035,592 | 1.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-07 | Long | 0.0 | 14,501,026 | 211,261,454 | 5.72% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-07 | Short | 0.0 | 14,501,026 | 41,891,592 | 1.13% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-05 | Long | 0.0 | 1,250,000 | 211,197,355 | 5.72% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-05 | Short | 0.0 | 1,250,000 | 41,182,092 | 1.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-03 | Long | 0.0 | 7,425,000 | 212,586,224 | 5.76% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-12-03 | Short | 0.0 | 7,425,000 | 41,189,592 | 1.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-29 | Long | 0.0 | 1,400,616 | 208,630,772 | 5.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-29 | Short | 0.0 | 1,400,616 | 41,189,592 | 1.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-28 | Long | 0.0 | 2,724,500 | 208,544,048 | 5.65% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-28 | Short | 0.0 | 2,724,500 | 41,136,592 | 1.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-27 | Long | 0.0 | 4,863,000 | 207,420,598 | 5.62% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-27 | Short | 0.0 | 4,863,000 | 41,145,592 | 1.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-26 | Long | 0.0 | 986,572 | 205,903,118 | 5.58% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-26 | Short | 0.0 | 986,572 | 40,632,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-23 | Long | 0.0 | 726,572 | 206,731,216 | 5.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-23 | Short | 0.0 | 726,572 | 40,639,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-22 | Long | 0.0 | 743,199 | 205,274,738 | 5.56% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-22 | Short | 0.0 | 743,199 | 40,639,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-21 | Long | 0.0 | 933,953 | 204,651,564 | 5.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-21 | Short | 0.0 | 933,953 | 40,639,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-19 | Long | 0.0 | 2,808,576 | 205,199,302 | 5.56% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-19 | Short | 0.0 | 2,808,576 | 40,529,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-15 | Long | 0.0 | 4,542,500 | 206,531,718 | 5.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-15 | Short | 0.0 | 4,542,500 | 40,513,592 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-14 | Long | 0.0 | 607,786 | 207,386,393 | 5.62% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-14 | Short | 0.0 | 607,786 | 40,450,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-13 | Long | 0.0 | 2,535,764 | 212,421,760 | 5.76% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-13 | Short | 0.0 | 2,535,764 | 40,468,592 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 7,053,500 | 211,924,481 | 5.74% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 7,053,500 | 40,396,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-09 | Long | 0.0 | 4,019,127 | 209,840,796 | 5.69% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-09 | Short | 0.0 | 4,019,127 | 40,396,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-08 | Long | 0.0 | 4,570,541 | 209,240,498 | 5.67% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-08 | Short | 0.0 | 4,570,541 | 40,373,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 2,778,263 | 214,765,001 | 5.82% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 2,778,263 | 40,373,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-06 | Long | 0.0 | 2,580,957 | 206,534,890 | 5.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-06 | Short | 0.0 | 2,580,957 | 40,373,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-05 | Long | 0.0 | 315,705 | 206,496,086 | 5.59% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-05 | Short | 0.0 | 315,705 | 40,330,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-02 | Long | 0.0 | 1,024,541 | 209,235,055 | 5.67% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-02 | Short | 0.0 | 1,024,541 | 40,330,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 427,887 | 206,650,236 | 5.6% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 427,887 | 40,330,592 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-30 | Long | 0.0 | 2,095,500 | 205,045,395 | 5.56% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-30 | Short | 0.0 | 2,095,500 | 40,411,092 | 1.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 2,539,000 | 203,087,258 | 5.5% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 2,539,000 | 40,643,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 254,500 | 202,319,820 | 5.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 254,500 | 40,643,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-23 | Long | 0.0 | 1,198,500 | 201,749,468 | 5.47% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-23 | Short | 0.0 | 1,198,500 | 40,640,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 1,923,500 | 203,492,310 | 5.51% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 1,923,500 | 40,711,592 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-19 | Long | 0.0 | 700,000 | 203,738,101 | 5.52% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-19 | Short | 0.0 | 700,000 | 40,711,592 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-18 | Long | 0.0 | 889,500 | 204,304,446 | 5.54% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-18 | Short | 0.0 | 889,500 | 40,711,592 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-17 | Long | 0.0 | 270,000 | 200,936,412 | 5.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-17 | Short | 0.0 | 270,000 | 40,771,092 | 1.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-15 | Long | 0.0 | 2,897,500 | 202,054,682 | 5.47% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-15 | Short | 0.0 | 2,897,500 | 40,815,592 | 1.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-12 | Long | 0.0 | 333,500 | 202,954,819 | 5.5% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2018-10-12 | Short | 0.0 | 333,500 | 40,816,592 | 1.11% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-07-06 | Long | 0.0 | 17,234,713 | 587,617,229 | 7.9% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-07-06 | Short | 0.0 | 17,234,713 | 592,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-06-09 | Long | 0.0 | 10,986,160 | 676,618,399 | 9.09% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2020-06-09 | Short | 0.0 | 10,986,160 | 1,155,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-30 | Long | 0.0 | 7,821,575 | 596,096,797 | 8.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-30 | Short | 0.0 | 7,821,575 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 21,274,079 | 588,283,222 | 7.91% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-27 | Short | 0.0 | 21,274,079 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-26 | Long | 0.0 | 17,144,574 | 609,327,301 | 8.19% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-26 | Short | 0.0 | 17,144,574 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-24 | Long | 0.0 | 15,742,202 | 592,182,727 | 7.96% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-24 | Short | 0.0 | 15,742,202 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-20 | Long | 0.0 | 7,537,000 | 600,614,828 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-20 | Short | 0.0 | 7,537,000 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-19 | Long | 0.0 | 8,983,198 | 591,393,328 | 7.95% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-19 | Short | 0.0 | 8,983,198 | 355,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-10 | Long | 0.0 | 8,263,375 | 601,672,624 | 8.09% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-10 | Short | 0.0 | 8,263,375 | 378,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-06 | Long | 0.0 | 17,366,186 | 585,920,744 | 7.87% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-12-06 | Short | 0.0 | 17,366,186 | 378,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-22 | Long | 0.0 | 13,864,780 | 596,616,015 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-22 | Short | 0.0 | 13,864,780 | 373,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-17 | Long | 0.0 | 17,444,125 | 581,212,797 | 7.81% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-17 | Short | 0.0 | 17,444,125 | 388,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 19,405,786 | 598,551,922 | 8.04% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 19,405,786 | 388,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-09 | Long | 0.0 | 19,433,185 | 583,109,486 | 7.84% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-09 | Short | 0.0 | 19,433,185 | 388,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-08 | Long | 0.0 | 9,482,030 | 602,566,671 | 8.1% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-08 | Short | 0.0 | 9,482,030 | 387,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-04 | Long | 0.0 | 5,463,416 | 592,853,101 | 7.97% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-10-04 | Short | 0.0 | 5,463,416 | 387,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 8,484,524 | 603,692,750 | 8.11% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-25 | Short | 0.0 | 8,484,524 | 374,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-24 | Long | 0.0 | 8,052,056 | 595,208,226 | 7.99% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-24 | Short | 0.0 | 8,052,056 | 374,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-23 | Long | 0.0 | 11,788,012 | 600,548,282 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-23 | Short | 0.0 | 11,788,012 | 374,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-20 | Long | 0.0 | 8,976,631 | 588,779,270 | 7.91% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-20 | Short | 0.0 | 8,976,631 | 374,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-17 | Long | 0.0 | 12,395,556 | 600,905,539 | 8.08% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-09-17 | Short | 0.0 | 12,395,556 | 377,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-08-12 | Long | 0.0 | 12,895,537 | 585,827,094 | 7.87% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-08-12 | Short | 0.0 | 12,895,537 | 390,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 31,093,615 | 598,703,631 | 8.05% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 31,093,615 | 390,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-12 | Long | 0.0 | 31,396,113 | 569,634,839 | 7.66% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-12 | Short | 0.0 | 31,396,113 | 352,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 9,307,481 | 601,430,863 | 8.08% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 9,307,481 | 352,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-08 | Long | 0.0 | 18,870,791 | 590,732,382 | 7.94% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-08 | Short | 0.0 | 18,870,791 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 14,686,222 | 609,617,173 | 8.19% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 14,686,222 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 9,485,467 | 590,061,021 | 7.93% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 9,485,467 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 21,505,988 | 596,482,340 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 21,505,988 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 25,333,033 | 526,473,905 | 7.08% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 25,333,033 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-07 | Long | 0.0 | 3,942,722 | 518,609,567 | 6.97% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-06-07 | Short | 0.0 | 3,942,722 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-30 | Long | 18.198 | 11,103,000 | 590,338,931 | 7.93% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-30 | Short | 18.198 | 11,103,000 | 185,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 17,217,107 | 610,517,929 | 8.2% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 17,217,107 | 192,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-27 | Long | 0.0 | 5,520,810 | 593,033,822 | 7.97% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-27 | Short | 0.0 | 5,520,810 | 192,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 6,439,429 | 596,604,013 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 6,439,429 | 192,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-14 | Long | 0.0 | 19,263,722 | 585,763,950 | 7.87% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-14 | Short | 0.0 | 19,263,722 | 241,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-10 | Long | 0.0 | 17,545,964 | 596,851,306 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-10 | Short | 0.0 | 17,545,964 | 243,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-07 | Long | 0.0 | 17,113,639 | 583,194,031 | 7.84% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-07 | Short | 0.0 | 17,113,639 | 312,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-06 | Long | 0.0 | 4,349,405 | 598,179,670 | 8.04% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-06 | Short | 0.0 | 4,349,405 | 433,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-02 | Long | 0.0 | 11,257,175 | 587,888,395 | 7.9% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-05-02 | Short | 0.0 | 11,257,175 | 1,292,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-04-30 | Long | 0.0 | 21,682,123 | 600,364,164 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2019-04-30 | Short | 0.0 | 21,682,123 | 1,663,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 13,412,904 | 607,451,890 | 8.16% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 13,412,904 | 4,761,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-09 | Long | 16.342 | 3,764,000 | 594,469,004 | 7.99% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-09 | Short | 16.342 | 3,764,000 | 4,796,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 20,982,130 | 596,209,951 | 8.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 20,982,130 | 4,848,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-29 | Long | 0.0 | 12,076,222 | 593,051,807 | 7.97% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-29 | Short | 0.0 | 12,076,222 | 4,805,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-26 | Long | 0.0 | 15,533,575 | 604,080,029 | 8.12% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-26 | Short | 0.0 | 15,533,575 | 4,797,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 25,709,408 | 587,587,233 | 7.9% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 25,709,408 | 4,797,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 20,298,359 | 596,038,978 | 8.01% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 20,298,359 | 4,797,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-03 | Long | 0.0 | 8,873,214 | 228,053,373 | 6.83% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-03 | Short | 0.0 | 8,873,214 | 629,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-02 | Long | 0.0 | 3,400,000 | 236,898,429 | 7.09% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-06-02 | Short | 0.0 | 3,400,000 | 629,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-05-06 | Long | 0.0 | 6,099,645 | 271,060,365 | 8.12% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-05-06 | Short | 0.0 | 6,099,645 | 401,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-01-02 | Long | 0.0 | 5,246,295 | 238,803,237 | 7.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2020-01-02 | Short | 0.0 | 5,246,295 | 2,706,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 5,544,876 | 233,061,172 | 6.98% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-12-27 | Short | 0.0 | 5,544,876 | 2,706,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-22 | Long | 4.15 | 40,392,000 | 255,690,032 | 7.66% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-22 | Short | 4.15 | 40,392,000 | 4,986,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-18 | Long | 4.045 | 8,334,000 | 294,443,671 | 8.82% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-18 | Short | 4.045 | 8,334,000 | 4,986,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-17 | Long | 0.0 | 2,777,000 | 302,794,671 | 9.07% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-17 | Short | 0.0 | 2,777,000 | 4,986,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 957,000 | 304,484,504 | 9.12% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 957,000 | 4,985,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 5,488,914 | 304,484,504 | 9.12% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 5,488,914 | 4,985,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-15 | Long | 0.0 | 3,803,831 | 300,529,363 | 8.99% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-15 | Short | 0.0 | 3,803,831 | 4,985,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 5,353,023 | 304,333,194 | 9.11% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 5,353,023 | 4,985,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 5,380,224 | 270,806,135 | 8.11% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 5,380,224 | 9,278,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 9,846,933 | 258,315,103 | 7.73% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 9,846,933 | 9,278,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-16 | Long | 0.0 | 489,000 | 269,277,556 | 8.06% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-16 | Short | 0.0 | 489,000 | 16,516,200 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 522,000 | 269,473,103 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 522,000 | 16,516,200 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-12 | Long | 0.0 | 5,515,403 | 269,473,103 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-12 | Short | 0.0 | 5,515,403 | 16,516,200 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-11 | Long | 0.0 | 11,163,344 | 263,892,924 | 7.9% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-04-11 | Short | 0.0 | 11,163,344 | 16,516,200 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-14 | Long | 0.0 | 5,824,588 | 271,665,284 | 8.13% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-14 | Short | 0.0 | 5,824,588 | 16,277,000 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-13 | Long | 0.0 | 5,838,833 | 265,847,696 | 7.96% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-13 | Short | 0.0 | 5,838,833 | 16,277,000 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-12 | Long | 0.0 | 6,338,858 | 271,322,529 | 8.12% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-03-12 | Short | 0.0 | 6,338,858 | 16,260,000 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-25 | Long | 0.0 | 3,882,081 | 266,173,267 | 7.97% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-25 | Short | 0.0 | 3,882,081 | 16,507,000 | 0.49% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-22 | Long | 0.0 | 5,439,662 | 270,366,348 | 8.09% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-22 | Short | 0.0 | 5,439,662 | 16,747,000 | 0.5% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-21 | Long | 0.0 | 5,020,167 | 264,786,250 | 7.93% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-21 | Short | 0.0 | 5,020,167 | 16,897,000 | 0.51% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-20 | Long | 0.0 | 5,302,529 | 269,701,417 | 8.07% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-20 | Short | 0.0 | 5,302,529 | 16,897,000 | 0.51% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-18 | Long | 0.0 | 9,466,529 | 259,684,077 | 7.77% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-18 | Short | 0.0 | 9,466,529 | 17,153,000 | 0.51% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-15 | Long | 0.0 | 5,580,174 | 269,165,606 | 8.06% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2019-02-15 | Short | 0.0 | 5,580,174 | 17,331,000 | 0.52% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-20 | Long | 0.0 | 477,411 | 244,065,053 | 7.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-20 | Short | 0.0 | 477,411 | 10,844,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-16 | Long | 0.0 | 296,310 | 236,204,384 | 7.07% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-16 | Short | 0.0 | 296,310 | 10,844,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-15 | Long | 0.0 | 3,524,000 | 242,653,492 | 7.27% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-15 | Short | 0.0 | 3,524,000 | 10,509,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-14 | Long | 0.0 | 1,706,000 | 234,866,620 | 7.03% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-14 | Short | 0.0 | 1,706,000 | 10,496,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-13 | Long | 0.0 | 1,083,517 | 236,994,374 | 7.1% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-13 | Short | 0.0 | 1,083,517 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 4,143,748 | 234,540,878 | 7.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 4,143,748 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 2,078,000 | 234,540,878 | 7.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 2,078,000 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-09 | Long | 0.0 | 4,597,143 | 230,622,130 | 6.9% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-09 | Short | 0.0 | 4,597,143 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-08 | Long | 0.0 | 1,950,483 | 237,377,273 | 7.11% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-08 | Short | 0.0 | 1,950,483 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-07 | Long | 0.0 | 1,278,000 | 237,553,569 | 7.11% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-07 | Short | 0.0 | 1,278,000 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-06 | Long | 0.0 | 5,271,907 | 236,639,207 | 7.08% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-06 | Short | 0.0 | 5,271,907 | 10,480,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-02 | Long | 0.0 | 3,697,369 | 231,883,787 | 6.94% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-02 | Short | 0.0 | 3,697,369 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-01 | Short | 0.0 | 1,278,000 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-11-01 | Long | 0.0 | 1,278,000 | 235,532,063 | 7.05% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-31 | Long | 0.0 | 5,356,091 | 238,376,488 | 7.14% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-31 | Short | 0.0 | 5,356,091 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-25 | Long | 0.0 | 4,427,033 | 230,670,320 | 6.91% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-25 | Short | 0.0 | 4,427,033 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-24 | Long | 0.0 | 670,308 | 234,170,353 | 7.01% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-24 | Short | 0.0 | 670,308 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-23 | Long | 5.713 | 2,152,026 | 233,500,045 | 6.99% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-23 | Short | 5.713 | 2,152,026 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-22 | Long | 0.0 | 1,406,407 | 236,494,173 | 7.08% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-22 | Short | 0.0 | 1,406,407 | 10,368,000 | 0.31% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-16 | Long | 5.937 | 1,685,000 | 234,317,631 | 7.02% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2018-10-16 | Short | 5.937 | 1,685,000 | 10,796,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-21 | Long | 0.0 | 2,332,297 | 125,928,702 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-21 | Short | 0.0 | 2,332,297 | 185,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-17 | Long | 0.0 | 3,079,805 | 123,774,855 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-17 | Short | 0.0 | 3,079,805 | 185,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-10 | Long | 0.0 | 744,913 | 124,196,661 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 2019-05-10 | Short | 0.0 | 744,913 | 185,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-15 | Long | 0.0 | 398,000 | 198,494,998 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-15 | Short | 0.0 | 398,000 | 683,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-14 | Long | 0.0 | 7,412,724 | 198,862,872 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-14 | Short | 0.0 | 7,412,724 | 683,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-03 | Long | 0.0 | 5,691,635 | 192,231,239 | 4.89% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-03 | Short | 0.0 | 5,691,635 | 677,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-02 | Long | 0.0 | 2,474,177 | 197,501,874 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 2020-01-02 | Short | 0.0 | 2,474,177 | 689,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-29 | Long | 0.0 | 1,567,911 | 230,551,918 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-29 | Short | 0.0 | 1,567,911 | 469,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-27 | Long | 0.0 | 764,001 | 231,518,949 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-27 | Short | 0.0 | 764,001 | 460,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-24 | Long | 0.0 | 289,000 | 234,886,777 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-24 | Short | 0.0 | 289,000 | 455,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-22 | Long | 0.0 | 557,000 | 235,087,773 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-22 | Short | 0.0 | 557,000 | 447,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-21 | Long | 0.0 | 3,305,500 | 234,171,673 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-21 | Short | 0.0 | 3,305,500 | 447,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-20 | Long | 0.0 | 514,196 | 234,329,914 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-20 | Short | 0.0 | 514,196 | 447,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-15 | Long | 0.0 | 816,600 | 236,924,764 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-15 | Short | 0.0 | 816,600 | 447,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-13 | Long | 0.0 | 2,118,803 | 231,117,786 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-13 | Short | 0.0 | 2,118,803 | 477,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-10 | Long | 0.0 | 253,481 | 231,686,722 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-10 | Short | 0.0 | 253,481 | 477,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-08 | Long | 0.0 | 3,348,627 | 229,922,307 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-08 | Short | 0.0 | 3,348,627 | 444,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-07 | Long | 0.0 | 2,679,116 | 234,463,797 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-07 | Short | 0.0 | 2,679,116 | 169,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-06 | Long | 0.0 | 512,500 | 230,959,951 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-06 | Short | 0.0 | 512,500 | 169,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-06 | Long | 0.0 | 4,467,880 | 230,959,951 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-07-06 | Short | 0.0 | 4,467,880 | 169,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 328,108 | 232,556,789 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 328,108 | 169,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-18 | Long | 0.0 | 4,376,134 | 232,556,789 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-18 | Short | 0.0 | 4,376,134 | 169,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-02 | Long | 36.344 | 3,894,500 | 227,187,627 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-02 | Short | 36.344 | 3,894,500 | 533,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-01 | Short | 0.0 | 1,156,200 | 539,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-06-01 | Long | 0.0 | 1,156,200 | 230,733,830 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-29 | Long | 0.0 | 374,848 | 232,989,219 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-29 | Short | 0.0 | 374,848 | 539,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-28 | Long | 0.0 | 2,524,425 | 233,141,512 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-28 | Short | 0.0 | 2,524,425 | 539,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-27 | Long | 0.0 | 3,818,500 | 231,717,674 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-27 | Short | 0.0 | 3,818,500 | 534,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-20 | Long | 0.0 | 2,345,407 | 234,977,822 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-20 | Short | 0.0 | 2,345,407 | 485,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-19 | Long | 0.0 | 6,273,500 | 233,503,485 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-19 | Short | 0.0 | 6,273,500 | 490,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 4,580,029 | 236,874,239 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 4,580,029 | 490,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-15 | Long | 0.0 | 491,998 | 236,177,609 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-15 | Short | 0.0 | 491,998 | 490,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-13 | Long | 0.0 | 2,475,581 | 236,820,031 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-13 | Short | 0.0 | 2,475,581 | 493,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-11 | Long | 0.0 | 3,596,457 | 237,213,630 | 5.17% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-11 | Short | 0.0 | 3,596,457 | 672,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-08 | Long | 0.0 | 601,170 | 237,357,017 | 5.17% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-08 | Short | 0.0 | 601,170 | 689,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-07 | Long | 0.0 | 4,918,209 | 236,086,686 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-07 | Short | 0.0 | 4,918,209 | 689,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-04 | Long | 0.0 | 3,122,238 | 238,207,795 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-05-04 | Short | 0.0 | 3,122,238 | 736,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-24 | Long | 0.0 | 2,099,175 | 240,187,250 | 5.23% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-24 | Short | 0.0 | 2,099,175 | 741,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-22 | Long | 0.0 | 2,348,500 | 241,836,228 | 5.27% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-22 | Short | 0.0 | 2,348,500 | 835,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-21 | Long | 0.0 | 2,092,000 | 241,393,792 | 5.26% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-21 | Short | 0.0 | 2,092,000 | 835,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-09 | Long | 0.0 | 369,451 | 246,664,594 | 5.37% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-09 | Short | 0.0 | 369,451 | 974,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-08 | Long | 0.0 | 1,467,578 | 246,444,646 | 5.37% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-08 | Short | 0.0 | 1,467,578 | 1,003,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-07 | Long | 0.0 | 1,029,000 | 242,688,717 | 5.29% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-04-07 | Short | 0.0 | 1,029,000 | 953,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-20 | Long | 0.0 | 702,004 | 230,238,288 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-20 | Short | 0.0 | 702,004 | 289,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-20 | Long | 0.0 | 547,000 | 230,238,288 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-20 | Short | 0.0 | 547,000 | 289,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-14 | Long | 38.794 | 474,000 | 229,174,006 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-14 | Short | 38.794 | 474,000 | 323,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-13 | Long | 0.0 | 531,659 | 230,022,640 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-13 | Short | 0.0 | 531,659 | 351,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-11 | Long | 0.0 | 1,765,380 | 228,942,039 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-11 | Short | 0.0 | 1,765,380 | 422,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-10 | Long | 38.606 | 946,000 | 230,265,247 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-10 | Short | 38.606 | 946,000 | 422,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-06 | Long | 0.0 | 1,295,063 | 229,110,822 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-06 | Short | 0.0 | 1,295,063 | 422,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-05 | Long | 0.0 | 1,100,000 | 229,904,535 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-05 | Short | 0.0 | 1,100,000 | 409,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-04 | Long | 0.0 | 2,300,000 | 230,239,683 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-04 | Short | 0.0 | 2,300,000 | 409,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-04 | Long | 0.0 | 1,501,398 | 230,239,683 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-04 | Short | 0.0 | 1,501,398 | 409,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-03 | Long | 0.0 | 1,836,598 | 229,330,948 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-02-03 | Short | 0.0 | 1,836,598 | 409,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-01-07 | Long | 0.0 | 6,932,000 | 237,918,547 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2020-01-07 | Short | 0.0 | 6,932,000 | 408,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-31 | Long | 0.0 | 600,000 | 243,190,481 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-31 | Short | 0.0 | 600,000 | 408,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-27 | Long | 0.0 | 6,286,000 | 243,521,057 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-27 | Short | 0.0 | 6,286,000 | 408,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-19 | Long | 0.0 | 6,411,000 | 234,032,200 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-19 | Short | 0.0 | 6,411,000 | 408,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-16 | Long | 0.0 | 1,198,457 | 244,276,942 | 5.32% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-16 | Short | 0.0 | 1,198,457 | 421,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 8,610,957 | 238,075,780 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-13 | Short | 0.0 | 8,610,957 | 421,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-11 | Long | 0.0 | 1,217,500 | 236,957,070 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-12-11 | Short | 0.0 | 1,217,500 | 429,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-18 | Long | 0.0 | 671,074 | 232,558,436 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-18 | Short | 0.0 | 671,074 | 848,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-17 | Long | 0.0 | 651,229 | 233,540,339 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-17 | Short | 0.0 | 651,229 | 993,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 873,697 | 234,522,609 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 873,697 | 994,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-16 | Long | 0.0 | 5,100,648 | 234,522,609 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-16 | Short | 0.0 | 5,100,648 | 994,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-15 | Long | 0.0 | 3,273,327 | 229,421,961 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-15 | Short | 0.0 | 3,273,327 | 1,041,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 3,358,705 | 232,753,788 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 3,358,705 | 1,048,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-14 | Long | 0.0 | 2,466,151 | 230,753,226 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-14 | Short | 0.0 | 2,466,151 | 1,048,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-11 | Long | 0.0 | 2,476,036 | 228,287,075 | 4.97% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-11 | Short | 0.0 | 2,476,036 | 1,078,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-10 | Long | 0.0 | 2,196,000 | 230,803,951 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-10 | Short | 0.0 | 2,196,000 | 1,116,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-03 | Long | 0.0 | 305,570 | 232,821,104 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-03 | Short | 0.0 | 305,570 | 1,180,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-02 | Long | 0.0 | 928,668 | 232,447,654 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-02 | Short | 0.0 | 928,668 | 1,183,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-01 | Long | 0.0 | 2,457,320 | 234,581,160 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-10-01 | Short | 0.0 | 2,457,320 | 1,183,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-27 | Long | 0.0 | 663,821 | 231,111,205 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-27 | Short | 0.0 | 663,821 | 1,160,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-26 | Long | 0.0 | 1,308,000 | 235,671,799 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-26 | Short | 0.0 | 1,308,000 | 1,152,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-25 | Long | 0.0 | 264,340 | 235,504,352 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-25 | Short | 0.0 | 264,340 | 1,152,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-24 | Long | 0.0 | 5,935,361 | 234,930,429 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-24 | Short | 0.0 | 5,935,361 | 1,170,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-23 | Long | 0.0 | 1,186,259 | 229,313,068 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-23 | Short | 0.0 | 1,186,259 | 1,185,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-19 | Long | 0.0 | 1,032,500 | 234,005,744 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-19 | Short | 0.0 | 1,032,500 | 1,226,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-18 | Long | 0.0 | 576,000 | 232,958,120 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-18 | Short | 0.0 | 576,000 | 1,234,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-17 | Long | 0.0 | 967,000 | 231,055,056 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-17 | Short | 0.0 | 967,000 | 1,258,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-16 | Long | 0.0 | 1,731,000 | 230,299,963 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-16 | Short | 0.0 | 1,731,000 | 1,298,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-13 | Long | 0.0 | 971,280 | 230,059,100 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-13 | Short | 0.0 | 971,280 | 1,298,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-13 | Long | 0.0 | 2,668,651 | 230,059,100 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-13 | Short | 0.0 | 2,668,651 | 1,298,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-12 | Long | 0.0 | 4,967,621 | 229,100,820 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-12 | Short | 0.0 | 4,967,621 | 1,328,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-11 | Long | 0.0 | 815,931 | 234,157,441 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-11 | Short | 0.0 | 815,931 | 1,407,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-04 | Long | 0.0 | 661,847 | 231,482,374 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-04 | Short | 0.0 | 661,847 | 1,755,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 814,370 | 229,565,236 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-03 | Short | 0.0 | 814,370 | 1,822,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-02 | Long | 0.0 | 1,278,859 | 231,935,880 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-09-02 | Short | 0.0 | 1,278,859 | 1,878,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-30 | Long | 0.0 | 1,120,510 | 230,299,384 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-30 | Short | 0.0 | 1,120,510 | 1,960,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-30 | Long | 0.0 | 1,080,160 | 230,299,384 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-30 | Short | 0.0 | 1,080,160 | 1,960,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-29 | Long | 35.635 | 2,645,000 | 228,772,374 | 4.98% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-29 | Short | 35.635 | 2,645,000 | 2,124,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-28 | Long | 0.0 | 364,543 | 230,145,123 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-28 | Short | 0.0 | 364,543 | 2,315,500 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-27 | Long | 0.0 | 3,284,705 | 230,688,677 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-27 | Short | 0.0 | 3,284,705 | 2,364,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-23 | Long | 0.0 | 1,000,000 | 233,208,859 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-23 | Short | 0.0 | 1,000,000 | 2,372,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-21 | Long | 0.0 | 2,409,749 | 234,988,247 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-21 | Short | 0.0 | 2,409,749 | 2,458,500 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-20 | Long | 0.0 | 382,376 | 235,205,790 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-20 | Short | 0.0 | 382,376 | 2,557,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-19 | Long | 0.0 | 2,073,095 | 234,006,939 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-19 | Short | 0.0 | 2,073,095 | 2,697,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-16 | Long | 0.0 | 2,558,831 | 234,217,609 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-16 | Short | 0.0 | 2,558,831 | 2,715,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-13 | Long | 0.0 | 996,426 | 233,980,639 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-13 | Short | 0.0 | 996,426 | 2,898,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 1,128,515 | 230,252,605 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 1,128,515 | 2,903,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 2,297,508 | 230,252,605 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 2,297,508 | 2,903,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-08 | Long | 0.0 | 692,038 | 228,859,597 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-08 | Short | 0.0 | 692,038 | 2,910,500 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-02 | Long | 0.0 | 310,000 | 233,322,936 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-08-02 | Short | 0.0 | 310,000 | 2,943,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-30 | Long | 0.0 | 1,514,235 | 233,295,402 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-30 | Short | 0.0 | 1,514,235 | 3,121,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-29 | Long | 0.0 | 24,869,888 | 236,324,926 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-29 | Short | 0.0 | 24,869,888 | 3,131,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-23 | Long | 0.0 | 832,000 | 233,192,781 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-23 | Short | 0.0 | 832,000 | 2,473,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-22 | Long | 0.0 | 699,000 | 236,031,648 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-22 | Short | 0.0 | 699,000 | 2,367,500 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 467,808 | 229,918,717 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 467,808 | 1,494,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-09 | Long | 0.0 | 1,708,702 | 229,918,717 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-09 | Short | 0.0 | 1,708,702 | 1,494,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-05 | Long | 0.0 | 4,029,675 | 225,943,707 | 4.92% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-05 | Short | 0.0 | 4,029,675 | 1,416,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 711,692 | 229,966,882 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 711,692 | 1,416,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-04 | Long | 0.0 | 929,461 | 229,966,882 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-04 | Short | 0.0 | 929,461 | 1,416,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 3,198,632 | 229,037,421 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 3,198,632 | 1,471,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 2,799,731 | 236,032,212 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 2,799,731 | 1,792,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-27 | Long | 0.0 | 1,359,000 | 237,163,693 | 5.17% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-27 | Short | 0.0 | 1,359,000 | 1,936,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-26 | Long | 0.0 | 1,423,000 | 229,757,191 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-26 | Short | 0.0 | 1,423,000 | 1,986,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-25 | Long | 0.0 | 2,086,658 | 229,987,622 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-25 | Short | 0.0 | 2,086,658 | 1,724,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 853,000 | 233,014,892 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 853,000 | 1,617,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 1,310,000 | 236,234,058 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 1,310,000 | 1,511,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 753,659 | 234,792,946 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 753,659 | 1,404,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-19 | Long | 0.0 | 1,002,328 | 236,307,850 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-19 | Short | 0.0 | 1,002,328 | 1,404,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-18 | Long | 0.0 | 2,802,713 | 239,207,383 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-18 | Short | 0.0 | 2,802,713 | 1,439,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-17 | Long | 0.0 | 1,871,000 | 242,618,482 | 5.28% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-17 | Short | 0.0 | 1,871,000 | 1,482,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-14 | Long | 0.0 | 579,223 | 241,712,880 | 5.27% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-14 | Short | 0.0 | 579,223 | 1,495,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-13 | Long | 0.0 | 1,054,000 | 241,713,621 | 5.27% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-13 | Short | 0.0 | 1,054,000 | 1,509,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-12 | Long | 0.0 | 539,000 | 242,643,296 | 5.29% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-12 | Short | 0.0 | 539,000 | 1,524,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-11 | Long | 0.0 | 353,740 | 238,859,751 | 5.2% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-11 | Short | 0.0 | 353,740 | 1,557,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-10 | Long | 0.0 | 238,000 | 239,521,703 | 5.22% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-10 | Short | 0.0 | 238,000 | 1,578,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-07 | Long | 0.0 | 259,000 | 240,929,733 | 5.25% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-07 | Short | 0.0 | 259,000 | 1,609,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-06 | Long | 0.0 | 1,060,608 | 241,191,200 | 5.25% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-06 | Short | 0.0 | 1,060,608 | 1,609,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-05 | Long | 0.0 | 813,336 | 234,857,848 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-05 | Short | 0.0 | 813,336 | 1,628,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 523,000 | 232,938,876 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-06-04 | Short | 0.0 | 523,000 | 1,638,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-30 | Long | 0.0 | 316,717 | 232,441,777 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-30 | Short | 0.0 | 316,717 | 1,638,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-28 | Long | 0.0 | 2,796,277 | 238,806,496 | 5.2% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-28 | Short | 0.0 | 2,796,277 | 1,649,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-24 | Long | 0.0 | 1,119,500 | 239,065,078 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-24 | Short | 0.0 | 1,119,500 | 1,671,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-23 | Long | 0.0 | 3,906,500 | 239,271,061 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-23 | Short | 0.0 | 3,906,500 | 1,678,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-22 | Long | 0.0 | 7,253,500 | 242,127,072 | 5.27% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-05-22 | Short | 0.0 | 7,253,500 | 1,682,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-15 | Long | 0.0 | 9,858,723 | 268,613,017 | 5.85% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-15 | Short | 0.0 | 9,858,723 | 254,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 4,741,000 | 276,792,240 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 4,741,000 | 254,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-14 | Long | 0.0 | 7,757,548 | 276,792,240 | 6.03% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-14 | Short | 0.0 | 7,757,548 | 254,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-04 | Long | 0.0 | 12,257,571 | 268,040,987 | 5.84% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-04 | Short | 0.0 | 12,257,571 | 318,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-03 | Long | 0.0 | 4,664,752 | 279,709,058 | 6.09% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2019-01-03 | Short | 0.0 | 4,664,752 | 318,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-12-20 | Long | 0.0 | 1,010,500 | 263,574,754 | 5.74% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-12-20 | Short | 0.0 | 1,010,500 | 318,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-12-13 | Long | 0.0 | 1,300,000 | 262,424,657 | 5.72% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-12-13 | Short | 0.0 | 1,300,000 | 318,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-11-12 | Long | 0.0 | 5,130,000 | 257,158,061 | 5.6% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2018-11-12 | Short | 0.0 | 5,130,000 | 304,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-07-22 | Long | 0.0 | 13,250,416 | 409,747,556 | 4.92% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-07-22 | Short | 0.0 | 13,250,416 | 982,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-07-13 | Long | 0.0 | 14,862,198 | 420,285,042 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-07-13 | Short | 0.0 | 14,862,198 | 982,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-06-02 | Long | 5.391 | 45,362,000 | 386,884,553 | 4.65% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-06-02 | Short | 5.391 | 45,362,000 | 1,262,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-06-01 | Long | 0.0 | 3,570,857 | 419,767,384 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-06-01 | Short | 0.0 | 3,570,857 | 1,278,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-29 | Long | 0.0 | 2,297,200 | 423,800,513 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-29 | Short | 0.0 | 2,297,200 | 1,278,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-28 | Long | 0.0 | 10,614,083 | 420,067,170 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-28 | Short | 0.0 | 10,614,083 | 1,230,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-27 | Long | 0.0 | 3,122,791 | 420,020,540 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-27 | Short | 0.0 | 3,122,791 | 1,220,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-21 | Long | 0.0 | 6,800,500 | 422,448,845 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-21 | Short | 0.0 | 6,800,500 | 1,220,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-20 | Long | 0.0 | 2,288,417 | 433,612,367 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-20 | Short | 0.0 | 2,288,417 | 1,220,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-18 | Long | 0.0 | 2,364,500 | 434,728,056 | 5.22% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-18 | Short | 0.0 | 2,364,500 | 1,215,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-13 | Long | 0.0 | 1,819,800 | 436,429,408 | 5.25% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-13 | Short | 0.0 | 1,819,800 | 1,251,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-11 | Long | 0.0 | 459,513 | 433,968,883 | 5.22% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-11 | Short | 0.0 | 459,513 | 1,251,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-07 | Long | 0.0 | 530,587 | 430,707,056 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-07 | Short | 0.0 | 530,587 | 1,251,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-06 | Long | 0.0 | 705,300 | 432,323,347 | 5.2% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-06 | Short | 0.0 | 705,300 | 1,251,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-05 | Long | 0.0 | 1,380,500 | 427,900,344 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-05 | Short | 0.0 | 1,380,500 | 898,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-04 | Long | 0.0 | 614,700 | 428,917,497 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-05-04 | Short | 0.0 | 614,700 | 1,018,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-24 | Long | 0.0 | 2,069,700 | 423,154,733 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-24 | Short | 0.0 | 2,069,700 | 855,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-21 | Long | 0.0 | 1,494,167 | 421,257,783 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-21 | Short | 0.0 | 1,494,167 | 847,700 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-20 | Long | 0.0 | 1,332,200 | 427,201,680 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-20 | Short | 0.0 | 1,332,200 | 865,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-15 | Long | 0.0 | 4,982,500 | 431,349,686 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-15 | Short | 0.0 | 4,982,500 | 895,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-14 | Long | 0.0 | 1,064,500 | 437,800,017 | 5.26% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-14 | Short | 0.0 | 1,064,500 | 895,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-09 | Long | 0.0 | 14,837,637 | 424,164,514 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-09 | Short | 0.0 | 14,837,637 | 1,040,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-09 | Long | 0.0 | 429,200 | 424,164,514 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-04-09 | Short | 0.0 | 429,200 | 1,040,200 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-12 | Long | 0.0 | 862,500 | 431,154,404 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-12 | Short | 0.0 | 862,500 | 1,177,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-07 | Long | 0.0 | 17,706,476 | 431,151,545 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-07 | Short | 0.0 | 17,706,476 | 1,177,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-07 | Long | 0.0 | 1,158,500 | 431,151,545 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-02-07 | Short | 0.0 | 1,158,500 | 1,177,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-30 | Long | 0.0 | 19,976,523 | 401,548,798 | 4.83% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-30 | Short | 0.0 | 19,976,523 | 1,135,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-24 | Long | 0.0 | 8,166,413 | 417,990,027 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-24 | Short | 0.0 | 8,166,413 | 1,091,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-21 | Long | 0.0 | 14,603,138 | 412,718,618 | 4.96% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-21 | Short | 0.0 | 14,603,138 | 1,073,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-02 | Long | 0.0 | 3,011,885 | 435,413,805 | 5.23% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2020-01-02 | Short | 0.0 | 3,011,885 | 1,083,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-23 | Long | 0.0 | 1,678,878 | 421,194,210 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-23 | Short | 0.0 | 1,678,878 | 1,083,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-19 | Long | 0.0 | 440,000 | 424,126,445 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-19 | Short | 0.0 | 440,000 | 1,083,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-17 | Long | 0.0 | 2,324,999 | 422,716,138 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-17 | Short | 0.0 | 2,324,999 | 1,109,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 1,579,000 | 420,741,791 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-13 | Short | 0.0 | 1,579,000 | 1,109,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-13 | Long | 0.0 | 7,397,218 | 420,741,791 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-13 | Short | 0.0 | 7,397,218 | 1,109,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-06 | Long | 0.0 | 12,671,581 | 404,952,697 | 4.87% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-06 | Short | 0.0 | 12,671,581 | 1,109,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-05 | Long | 0.0 | 623,247 | 416,229,777 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-05 | Short | 0.0 | 623,247 | 1,109,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-04 | Long | 0.0 | 5,026,791 | 415,844,530 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-04 | Short | 0.0 | 5,026,791 | 1,098,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-03 | Long | 0.0 | 1,730,743 | 420,497,869 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-03 | Short | 0.0 | 1,730,743 | 1,098,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-03 | Long | 0.0 | 6,649,401 | 420,497,869 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-12-03 | Short | 0.0 | 6,649,401 | 1,098,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-29 | Long | 0.0 | 15,388,123 | 405,601,467 | 4.87% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-29 | Short | 0.0 | 15,388,123 | 1,098,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-26 | Long | 5.59 | 11,414,000 | 426,815,930 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-26 | Short | 5.59 | 11,414,000 | 1,093,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-20 | Long | 0.0 | 5,160,463 | 413,126,287 | 4.97% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-20 | Short | 0.0 | 5,160,463 | 1,093,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-19 | Long | 0.0 | 501,000 | 417,761,250 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-19 | Short | 0.0 | 501,000 | 1,093,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-19 | Long | 0.0 | 5,394,541 | 417,761,250 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-19 | Short | 0.0 | 5,394,541 | 1,093,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-18 | Long | 0.0 | 6,495,446 | 412,212,443 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-18 | Short | 0.0 | 6,495,446 | 1,093,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-13 | Long | 0.0 | 6,297,681 | 419,927,464 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-13 | Short | 0.0 | 6,297,681 | 1,086,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-12 | Long | 0.0 | 4,116,740 | 413,368,783 | 4.97% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-12 | Short | 0.0 | 4,116,740 | 1,086,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-11 | Long | 0.0 | 477,500 | 416,245,905 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-11 | Short | 0.0 | 477,500 | 1,086,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-07 | Long | 0.0 | 22,475,695 | 419,804,894 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-11-07 | Short | 0.0 | 22,475,695 | 1,086,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-04 | Long | 0.0 | 14,858,879 | 401,945,289 | 4.83% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-04 | Short | 0.0 | 14,858,879 | 949,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 1,043,248 | 416,269,668 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-03 | Short | 0.0 | 1,043,248 | 949,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-03 | Long | 0.0 | 7,270,247 | 416,269,668 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-09-03 | Short | 0.0 | 7,270,247 | 949,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-29 | Long | 5.07 | 7,602,500 | 409,942,525 | 4.93% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-29 | Short | 5.07 | 7,602,500 | 949,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-28 | Long | 0.0 | 880,000 | 416,259,171 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-28 | Short | 0.0 | 880,000 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-28 | Long | 0.0 | 2,876,992 | 416,259,171 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-28 | Short | 0.0 | 2,876,992 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-27 | Long | 0.0 | 2,597,172 | 415,129,679 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-27 | Short | 0.0 | 2,597,172 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-26 | Long | 0.0 | 540,998 | 418,626,851 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-26 | Short | 0.0 | 540,998 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-23 | Long | 0.0 | 7,755,828 | 418,258,351 | 5.03% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-23 | Short | 0.0 | 7,755,828 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-22 | Long | 0.0 | 9,740,886 | 411,902,523 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-22 | Short | 0.0 | 9,740,886 | 942,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-20 | Long | 0.0 | 1,473,198 | 421,607,773 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-20 | Short | 0.0 | 1,473,198 | 955,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-19 | Long | 0.0 | 1,100,948 | 422,295,415 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-19 | Short | 0.0 | 1,100,948 | 955,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-15 | Long | 0.0 | 533,948 | 424,695,429 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-15 | Short | 0.0 | 533,948 | 955,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-12 | Long | 0.0 | 550,047 | 431,235,577 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-12 | Short | 0.0 | 550,047 | 944,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-09 | Long | 0.0 | 1,400,000 | 431,408,055 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-09 | Short | 0.0 | 1,400,000 | 944,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-06 | Long | 0.0 | 1,930,000 | 420,120,373 | 5.05% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-06 | Short | 0.0 | 1,930,000 | 901,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-05 | Long | 0.0 | 1,321,500 | 428,579,958 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-05 | Short | 0.0 | 1,321,500 | 901,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-01 | Long | 0.0 | 436,000 | 437,237,843 | 5.26% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-08-01 | Short | 0.0 | 436,000 | 901,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-31 | Long | 0.0 | 3,159,000 | 430,645,794 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-31 | Short | 0.0 | 3,159,000 | 897,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-30 | Long | 0.0 | 642,000 | 419,488,841 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-30 | Short | 0.0 | 642,000 | 897,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-26 | Long | 0.0 | 665,000 | 433,744,238 | 5.21% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-26 | Short | 0.0 | 665,000 | 956,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-25 | Long | 0.0 | 700,000 | 428,404,134 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-25 | Short | 0.0 | 700,000 | 956,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-15 | Long | 0.0 | 8,292,213 | 423,169,116 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-15 | Short | 0.0 | 8,292,213 | 1,056,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-12 | Long | 0.0 | 17,465,484 | 415,728,403 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-12 | Short | 0.0 | 17,465,484 | 1,056,100 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-03 | Long | 0.0 | 621,000 | 427,451,378 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-07-03 | Short | 0.0 | 621,000 | 886,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 476,692 | 417,022,501 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 476,692 | 897,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-28 | Long | 0.0 | 24,141,877 | 417,022,501 | 5.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-28 | Short | 0.0 | 24,141,877 | 897,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-24 | Long | 0.0 | 25,371,337 | 403,352,521 | 4.85% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-24 | Short | 0.0 | 25,371,337 | 897,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-21 | Long | 0.0 | 538,112 | 428,085,034 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-21 | Short | 0.0 | 538,112 | 897,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-20 | Long | 0.0 | 2,813,299 | 423,294,800 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-20 | Short | 0.0 | 2,813,299 | 897,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-12 | Long | 0.0 | 1,725,805 | 449,350,348 | 5.4% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-12 | Short | 0.0 | 1,725,805 | 935,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-10 | Long | 0.0 | 626,650 | 448,031,348 | 5.38% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-10 | Short | 0.0 | 626,650 | 935,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-06 | Long | 0.0 | 660,000 | 445,213,646 | 5.35% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-06 | Short | 0.0 | 660,000 | 935,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-05 | Long | 0.0 | 1,303,000 | 444,577,102 | 5.34% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-05 | Short | 0.0 | 1,303,000 | 935,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Minsheng Banking Corp., Ltd. - H Shares | 2019-06-04 | Long | 0.0 | 1,590,000 | 440,064,152 | 5.29% | Hong Kong |