06/30/2021
Top Buys
- Name% Change
- SPY (CALL) SPDR S&P 500 ETF Trust 0.11%
- LLY Lilly (Eli) & Co. 0.06%
- INTU Intuit, Inc. 0.06%
- WFC Wells Fargo & Co. ... 0.05%
- TGT Target Corp. 0.05%
06/30/2021
Top Sells
- Name% Change
- BABA Alibaba Group Holdi... 0.5%
- SPY (PUT) SPDR S&P 500 ETF Trust 0.16%
- SPY SPDR S&P 500 ETF Trust 0.15%
- PG Procter & Gamble Co... 0.06%
- LIN Linde PLC (Praxair ... 0.06%
06/30/2021
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 3.92%
- MSFT Microsoft Corp. 3.81%
- AMZN Amazon.com Inc. 2.64%
- FB Facebook Inc 1.5%
- GOOGL Alphabet Inc. Class A 1.38%
06/30/2021
13F Activity
- Market Value $3.593 Trillion
- Prior Market Value $3.403 Trillion
- New Purchases379 stocks
- Additional Purchases2074 stocks
- Sold out of166 stocks
- Reduced holdings in2807 stocks
- Top 10 Holdings % 18.23 %
- Turnover % [1]:9.90%
- Turnover Alt % [2]: 2.41 %
- Time Held Top20:15.60 quarters
- Time Held Top10:16.20 quarters
- Time Held All:23.37 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.
06/30/2021
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BlackRock Inc.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16
| Performance for Q2 2021: | 10.78% |
| Performance Last 4 Quarters: | 21.59% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
Active Schedule 13D and 13G events
Sign in to see
**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
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. | 3SBio Inc. | 2021-10-04 | Long | 0.0 | 7,952,334 | 157,040,807 | 6.16% | Hong Kong |
| 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. | AAC Technologies Holdings Inc. | 2021-08-25 | Long | 0.0 | 1,617,691 | 59,427,225 | 4.92% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-25 | Short | 0.0 | 1,617,691 | 174,000 | 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 | 2021-10-15 | Long | 0.0 | 47,550,549 | 1,817,146,300 | 5.91% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-15 | Short | 0.0 | 47,550,549 | 5,817,000 | 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. | AIA Group Ltd. | 2021-08-19 | Long | 0.0 | 6,854,535 | 719,298,556 | 5.95% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-20 | Long | 0.0 | 16,130,978 | 288,943,317 | 7.33% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-20 | Short | 0.0 | 16,130,978 | 2,560,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-08-02 | Short | 0.0 | 864,000 | 270,000 | 0.02% | 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. | Angang Steel Co. Ltd. - H Shares | 2021-08-19 | Long | 5.226 | 2,778,000 | 84,607,047 | 5.99% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-14 | Long | 0.0 | 4,075,544 | 74,864,174 | 5.76% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-14 | Short | 0.0 | 4,075,544 | 2,995,500 | 0.23% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-02-01 | Long | 0.0 | 1,656,600 | 65,811,196 | 5.06% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-02-01 | Short | 0.0 | 1,656,600 | 4,126,500 | 0.32% | 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. | ASM Pacific Technology Ltd. | 2021-05-31 | Long | 103.186 | 11,950,482 | 16,411,702 | 3.99% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-31 | Short | 103.186 | 11,950,482 | 62,900 | 0.02% | 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 | 2020-12-01 | Long | 2.907 | 16,735,208 | 123,224,013 | 4.89% | 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 | 2021-10-18 | Long | 0.0 | 688,000 | 137,469,985 | 7.31% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-18 | Short | 0.0 | 688,000 | 17,784,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-09-27 | Long | 0.0 | 2,600,000 | 54,957,313 | 5.24% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-09-27 | Short | 0.0 | 2,600,000 | 106,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2021-09-15 | Long | 2.134 | 2,100,418 | 558,926,217 | 5.01% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2021-09-15 | Short | 2.134 | 2,100,418 | 2,798,000 | 0.03% | 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 | 2021-07-05 | Long | 0.0 | 452,000 | 119,769,335 | 5.01% | 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 Datang Corporation Renewable Power Co., Ltd. - H Shares | 2021-10-15 | Long | 3.64 | 86,204,000 | 134,428,000 | 5.37% | Hong Kong |
| BlackRock, Inc. | China Datang Corporation Renewable Power Co., Ltd. - H Shares | 2021-10-15 | Short | 3.64 | 86,204,000 | 6,082,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-12-02 | Long | 5.159 | 6,008,489 | 179,248,955 | 4.86% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-12-02 | Short | 5.159 | 6,008,489 | 3,357,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-10-08 | Long | 0.0 | 4,807,044 | 189,294,059 | 5.13% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-10-08 | Short | 0.0 | 4,807,044 | 3,809,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-26 | Long | 0.0 | 952,500 | 191,355,458 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-26 | Short | 0.0 | 952,500 | 6,520,500 | 0.18% | 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 | 2021-10-06 | Long | 0.0 | 1,151,660 | 446,783,949 | 6.0% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2021-10-06 | Short | 0.0 | 1,151,660 | 1,311,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2021-07-28 | Long | 0.0 | 15,115,814 | 452,163,003 | 6.08% | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 2021-07-28 | Short | 0.0 | 15,115,814 | 2,296,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2021-06-08 | Short | 0.0 | 8,016,014 | 9,380,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2021-10-19 | Long | 16.818 | 98,671,000 | 247,828,931 | 7.42% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2021-10-19 | Short | 16.818 | 98,671,000 | 1,365,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 2021-06-08 | Long | 0.0 | 8,016,014 | 331,220,743 | 9.92% | 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. | 2021-10-19 | Long | 45.653 | 2,221,000 | 197,396,348 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2021-09-07 | Long | 0.0 | 11,858,684 | 225,855,705 | 4.92% | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 2021-09-07 | Short | 0.0 | 11,858,684 | 279,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 2021-10-20 | Long | 0.0 | 303,643 | 434,674,107 | 11.05% | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 2021-10-20 | Short | 0.0 | 303,643 | 3,297,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China National Building Material Co. Ltd. - H Shares | 2021-10-11 | Long | 0.0 | 23,272,209 | 250,763,999 | 5.5% | Hong Kong |
| BlackRock, Inc. | China National Building Material Co. Ltd. - H Shares | 2021-10-11 | Short | 0.0 | 23,272,209 | 5,424,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | China Oilfield Services Ltd. - H Shares | 2021-09-16 | Long | 0.0 | 391,615 | 90,596,504 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Oilfield Services Ltd. - H Shares | 2021-09-16 | Short | 0.0 | 391,615 | 4,796,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | China Pacific Insurance (Group) Co., Ltd. - H Shares | 2021-06-18 | Long | 0.0 | 9,930,367 | 157,906,922 | 5.69% | Hong Kong |
| BlackRock, Inc. | China Pacific Insurance (Group) Co., Ltd. - H Shares | 2021-06-18 | Short | 0.0 | 9,930,367 | 318,800 | 0.01% | Hong Kong |
| BlackRock, Inc. | China Petroleum & Chemical Corporation - H Shares | 2021-09-24 | Long | 0.0 | 50,169,965 | 1,793,311,832 | 7.03% | Hong Kong |
| BlackRock, Inc. | China Petroleum & Chemical Corporation - H Shares | 2021-09-24 | Short | 0.0 | 50,169,965 | 5,099,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Railway Construction Corporation Ltd. - H Shares | 2020-12-04 | Long | 0.0 | 2,841,482 | 102,834,268 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Railway Construction Corporation Ltd. - H Shares | 2020-12-04 | Short | 0.0 | 2,841,482 | 686,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2021-04-21 | Long | 0.0 | 10,745,897 | 208,212,113 | 4.95% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2021-04-21 | Short | 0.0 | 10,745,897 | 1,721,000 | 0.04% | 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 Group Ltd. - H Shares | 2021-10-12 | Long | 0.0 | 17,143,094 | 207,068,502 | 4.92% | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 2021-10-12 | Short | 0.0 | 17,143,094 | 26,441,000 | 0.63% | Hong Kong |
| BlackRock, Inc. | China Railway Signal & Communication Corporation Ltd. s - H Shares | 2020-11-20 | Long | 2.816 | 3,538,000 | 97,081,269 | 4.93% | Hong Kong |
| BlackRock, Inc. | China Railway Signal & Communication Corporation Ltd. s - H Shares | 2020-11-20 | Short | 2.816 | 3,538,000 | 376,000 | 0.02% | 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 | 2020-11-24 | Long | 0.793 | 16,112,000 | 332,059,515 | 4.97% | Hong Kong |
| BlackRock, Inc. | China Shenhua Energy Co. Ltd. - H Shares | 2021-09-23 | Long | 0.0 | 8,950,489 | 175,044,309 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Telecom Corporation Ltd. - H Shares | 2021-01-12 | Long | 1.924 | 818,418,837 | 27,577,968 | 0.2% | Hong Kong |
| BlackRock, Inc. | China Tower Corporation Ltd. - H Shares | 2021-10-18 | Long | 0.0 | 150,811,942 | 2,920,961,590 | 6.26% | Hong Kong |
| BlackRock, Inc. | China Tower Corporation Ltd. - H Shares | 2021-10-18 | Short | 0.0 | 150,811,942 | 129,488,000 | 0.28% | Hong Kong |
| BlackRock, Inc. | China Vanke Co., Ltd. - H Shares | 2021-09-30 | Long | 20.741 | 4,953,800 | 110,184,308 | 5.8% | Hong Kong |
| BlackRock, Inc. | China Vanke Co., Ltd. - H Shares | 2021-09-30 | Short | 20.741 | 4,953,800 | 2,164,826 | 0.11% | Hong Kong |
| BlackRock, Inc. | Chinasoft International Ltd. | 2021-10-18 | Long | 0.0 | 4,702,818 | 148,896,172 | 4.85% | Hong Kong |
| BlackRock, Inc. | Chinasoft International Ltd. | 2021-10-18 | Short | 0.0 | 4,702,818 | 304,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 2021-04-07 | Long | 0.0 | 3,031,936 | 149,949,563 | 5.97% | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 2021-04-07 | Short | 0.0 | 3,031,936 | 5,321,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | CITIC Securities Co. Ltd. - H Shares | 2021-08-11 | Long | 0.0 | 145,000 | 115,303,504 | 5.06% | Hong Kong |
| BlackRock, Inc. | CITIC Securities Co. Ltd. - H Shares | 2021-08-11 | Short | 0.0 | 145,000 | 8,255,000 | 0.36% | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 2021-06-03 | Long | 0.0 | 12,916,402 | 206,999,231 | 5.14% | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 2021-06-03 | Short | 0.0 | 12,916,402 | 868,000 | 0.02% | 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. | CK Hutchison Holdings Ltd. | 2021-03-23 | Long | 60.921 | 5,248,000 | 188,766,374 | 4.9% | Hong Kong |
| BlackRock, Inc. | CK Hutchison Holdings Ltd. | 2021-03-23 | Short | 60.921 | 5,248,000 | 351,500 | 0.01% | 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 | 2020-11-18 | Long | 3.27 | 1,202,000 | 63,612,090 | 4.91% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-11-18 | Short | 3.27 | 1,202,000 | 5,008,000 | 0.39% | 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 Holdings Co., Ltd. - H Shares | 2021-02-22 | Long | 0.0 | 14,926,578 | 127,926,218 | 4.96% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-02-22 | Short | 0.0 | 14,926,578 | 13,144,500 | 0.51% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-02-03 | Long | 0.0 | 13,374,382 | 143,850,141 | 5.57% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-02-03 | Short | 0.0 | 13,374,382 | 5,150,500 | 0.2% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-10-20 | Long | 0.0 | 29,680,089 | 288,203,628 | 8.59% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-10-20 | Short | 0.0 | 29,680,089 | 8,251,800 | 0.25% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-08-04 | Long | 0.0 | 33,028,968 | 264,298,221 | 7.88% | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 2021-08-04 | Short | 0.0 | 33,028,968 | 5,303,550 | 0.16% | 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 | 2021-01-05 | Long | 2.677 | 53,356,790 | 165,443,884 | 3.78% | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 2021-01-05 | Short | 2.677 | 53,356,790 | 292,000 | 0.01% | 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. | 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 | 2021-10-20 | Long | 0.0 | 3,716,989 | 143,518,550 | 5.03% | Hong Kong |
| BlackRock, Inc. | Dongfeng Motor Group Co. Ltd. - H Shares | 2021-10-20 | Short | 0.0 | 3,716,989 | 7,812,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | ENN Energy Holdings Ltd. | 2021-05-03 | Long | 129.7 | 598,100 | 67,530,106 | 5.98% | Hong Kong |
| BlackRock, Inc. | ENN Energy Holdings Ltd. | 2021-05-03 | Short | 129.7 | 598,100 | 1,264,500 | 0.11% | 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. | Flat Glass Group Co., Ltd. - H Shares | 2021-10-18 | Long | 0.0 | 2,065,000 | 37,348,005 | 8.3% | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 2021-10-18 | Short | 0.0 | 2,065,000 | 1,016,000 | 0.23% | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 2021-08-06 | Long | 0.0 | 219,000 | 27,966,089 | 6.21% | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 2021-08-06 | Short | 0.0 | 219,000 | 341,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 2021-10-11 | Long | 0.0 | 660,000 | 32,608,156 | 7.25% | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 2021-10-11 | Short | 0.0 | 660,000 | 1,158,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 2021-09-06 | Long | 0.0 | 185,620 | 30,431,545 | 5.02% | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 2021-09-06 | Short | 0.0 | 185,620 | 1,674,400 | 0.28% | Hong Kong |
| BlackRock, Inc. | Ganfeng Lithium Co., Ltd. - H Shares | 2021-09-06 | Long | 0.0 | 381,331 | 15,437,846 | 5.36% | Hong Kong |
| BlackRock, Inc. | Ganfeng Lithium Co., Ltd. - H Shares | 2021-09-06 | Short | 0.0 | 381,331 | 87,800 | 0.03% | Hong Kong |
| BlackRock, Inc. | GCL-Poly Energy Holdings Ltd. | 2020-10-20 | Long | 0.342 | 872,682,000 | 277,476,000 | 1.31% | Hong Kong |
| BlackRock, Inc. | GCL-Poly Energy Holdings Ltd. | 2020-10-20 | Short | 0.342 | 872,682,000 | 119,587,000 | 0.57% | 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 | 2021-10-20 | Long | 0.0 | 1,661,204 | 173,429,968 | 5.6% | Hong Kong |
| BlackRock, Inc. | Great Wall Motor Co. Ltd. - H Shares | 2021-10-20 | Short | 0.0 | 1,661,204 | 11,183,000 | 0.36% | 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 | 2021-10-20 | Long | 0.0 | 2,301,748 | 186,769,099 | 6.03% | Hong Kong |
| BlackRock, Inc. | Guangzhou R&F Properties Co., Ltd. - H Shares | 2020-09-15 | Long | 0.0 | 1,037,860 | 73,854,494 | 5.73% | Hong Kong |
| BlackRock, Inc. | Guangzhou R&F Properties Co., Ltd. - H Shares | 2020-09-15 | Short | 0.0 | 1,037,860 | 4,464,400 | 0.35% | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 2021-08-06 | Long | 0.0 | 1,422,438 | 141,512,925 | 5.03% | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 2021-08-06 | Short | 0.0 | 1,422,438 | 418,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 2021-09-01 | Long | 0.0 | 14,966,000 | 146,505,057 | 5.21% | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 2021-09-01 | Short | 0.0 | 14,966,000 | 535,200 | 0.02% | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 2020-09-16 | Long | 0.0 | 744,342 | 182,037,652 | 5.34% | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 2021-08-27 | Long | 7.104 | 2,970,400 | 173,185,360 | 5.08% | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 2021-08-27 | Short | 7.104 | 2,970,400 | 208,800 | 0.01% | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 2021-10-20 | Long | 153.662 | 4,300 | 8,617,161 | 6.99% | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 2021-10-20 | Short | 153.662 | 4,300 | 46,700 | 0.04% | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 2021-06-07 | Long | 0.0 | 328,626 | 10,122,612 | 8.22% | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 2021-06-07 | Short | 0.0 | 328,626 | 31,800 | 0.03% | Hong Kong |
| BlackRock, Inc. | Hebei Construction Group Corporation Ltd. - H Shares | 2021-03-01 | Long | 3.22 | 800,000 | 22,983,956 | 4.98% | Hong Kong |
| BlackRock, Inc. | Hebei Construction Group Corporation Ltd. - H Shares | 2021-03-01 | Short | 3.22 | 800,000 | 414,500 | 0.09% | Hong Kong |
| BlackRock, Inc. | HSBC Holdings plc | 2021-06-22 | Long | 0.0 | 1,264,140 | 1,664,085,736 | 8.02% | Hong Kong |
| BlackRock, Inc. | HSBC Holdings plc | 2021-06-22 | Short | 0.0 | 1,264,140 | 15,010,904 | 0.07% | 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 | 2020-08-26 | Long | 0.0 | 6,124,665 | 229,951,469 | 4.89% | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 2020-08-26 | Short | 0.0 | 6,124,665 | 1,012,000 | 0.02% | 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 | 2021-02-03 | Long | 0.0 | 1,594,095 | 85,705,959 | 4.99% | Hong Kong |
| BlackRock, Inc. | Huatai Securities Co., Ltd. - H Shares | 2021-02-03 | Short | 0.0 | 1,594,095 | 1,377,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | Huatai Securities Co., Ltd. - H Shares | 2021-10-20 | Long | 11.925 | 990,800 | 86,162,885 | 5.01% | 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 | 2021-05-19 | Long | 0.0 | 1,147,346 | 134,783,948 | 11.03% | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 2021-05-19 | Short | 0.0 | 1,147,346 | 5,556,000 | 0.45% | Hong Kong |
| BlackRock, Inc. | Jiangxi Copper Co. Ltd. - H Shares | 2020-11-12 | Long | 0.0 | 3,394,791 | 66,028,621 | 4.76% | Hong Kong |
| BlackRock, Inc. | Jinxin Fertility Group Ltd. | 2021-08-02 | Long | 0.0 | 2,576,000 | 125,691,392 | 5.01% | Hong Kong |
| BlackRock, Inc. | Jinxin Fertility Group Ltd. | 2021-08-02 | Short | 0.0 | 2,576,000 | 5,602,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | Jiumaojiu International Holdings Ltd. | 2021-10-13 | Long | 0.0 | 10,601,000 | 77,738,061 | 5.35% | Hong Kong |
| BlackRock, Inc. | Jiumaojiu International Holdings Ltd. | 2021-10-13 | Short | 0.0 | 10,601,000 | 381,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | JOINN Laboratories (China) Co., Ltd. - H Shares | 2021-05-05 | Long | 136.516 | 63,000 | 2,662,618 | 6.14% | Hong Kong |
| BlackRock, Inc. | Kingdee International Software Group Co. Ltd. | 2021-05-17 | Long | 0.0 | 2,912,000 | 213,117,219 | 6.14% | Hong Kong |
| BlackRock, Inc. | Kingdee International Software Group Co. Ltd. | 2021-05-17 | Short | 0.0 | 2,912,000 | 7,332,000 | 0.21% | 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. | 2021-10-13 | Long | 0.0 | 7,000,000 | 724,390,917 | 6.02% | Hong Kong |
| BlackRock, Inc. | Li Ning Co. Ltd. | 2021-08-18 | Long | 94.654 | 2,506,000 | 150,228,388 | 6.02% | Hong Kong |
| BlackRock, Inc. | Link Real Estate Investment Trust | 2021-08-02 | Long | 74.964 | 532,000 | 187,224,524 | 8.99% | Hong Kong |
| BlackRock, Inc. | Link Real Estate Investment Trust | 2021-08-02 | Short | 74.964 | 532,000 | 373,370 | 0.02% | 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. | 2021-05-19 | Long | 0.0 | 1,000,000 | 398,854,894 | 5.16% | Hong Kong |
| BlackRock, Inc. | PCCW Ltd. | 2021-05-19 | Short | 0.0 | 1,000,000 | 3,877,984 | 0.05% | Hong Kong |
| BlackRock, Inc. | PetroChina Co. Ltd. - H Shares | 2021-06-29 | Long | 0.0 | 39,167,000 | 1,523,863,938 | 7.22% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-02-16 | Long | 0.0 | 118,783 | 10,762,112 | 8.03% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-02-16 | Short | 0.0 | 118,783 | 29,800 | 0.02% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-07-13 | Long | 0.0 | 292,897 | 11,891,532 | 8.87% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-07-13 | Short | 0.0 | 292,897 | 25,400 | 0.02% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-08-17 | Long | 164.54 | 736,300 | 8,852,881 | 6.61% | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 2021-08-17 | Short | 164.54 | 736,300 | 28,400 | 0.02% | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 2021-08-17 | Long | 0.0 | 11,502,985 | 403,843,811 | 5.85% | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 2021-08-17 | Short | 0.0 | 11,502,985 | 554,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Ping An Insurance (Group) Co. of China, Ltd. - H Shares | 2021-10-13 | Long | 0.0 | 1,683,500 | 418,631,543 | 5.62% | Hong Kong |
| BlackRock, Inc. | Poly Property Services Co., Ltd. - H Shares | 2021-07-01 | Long | 0.0 | 773,529 | 7,045,972 | 4.6% | Hong Kong |
| BlackRock, Inc. | Poly Property Services Co., Ltd. - H Shares | 2021-07-01 | Short | 0.0 | 773,529 | 111,600 | 0.07% | Hong Kong |
| BlackRock, Inc. | Power Assets Holdings Ltd. | 2021-10-14 | Long | 0.0 | 954,250 | 107,589,708 | 5.04% | Hong Kong |
| BlackRock, Inc. | Power Assets Holdings Ltd. | 2021-07-01 | Long | 0.0 | 172,000 | 106,943,267 | 5.01% | 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 | 2021-09-22 | Long | 0.0 | 2,232,261 | 34,594,283 | 6.27% | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 2021-09-22 | Short | 0.0 | 2,232,261 | 1,073,000 | 0.19% | 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 | 2021-05-19 | Long | 0.0 | 1,436,663 | 65,561,781 | 7.13% | Hong Kong |
| BlackRock, Inc. | Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares | 2021-05-19 | Short | 0.0 | 1,436,663 | 149,100 | 0.02% | Hong Kong |
| BlackRock, Inc. | Shenzhen Expressway Co. Ltd. - H Shares | 2020-11-12 | Long | 0.0 | 328,000 | 53,004,518 | 7.09% | Hong Kong |
| BlackRock, Inc. | Shenzhen Expressway Co. Ltd. - H Shares | 2020-11-12 | Short | 0.0 | 328,000 | 1,080,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | SINOPEC Engineering (Group) Co., Ltd. - H Shares | 2020-11-10 | Long | 0.0 | 1,279,000 | 124,672,940 | 8.53% | Hong Kong |
| BlackRock, Inc. | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 2021-10-13 | Long | 0.0 | 982,000 | 211,435,010 | 6.05% | Hong Kong |
| BlackRock, Inc. | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 2021-07-01 | Short | 0.0 | 9,992,172 | 464,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 2021-03-24 | Long | 0.0 | 75,379 | 69,055,957 | 5.15% | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 2021-03-24 | Short | 0.0 | 75,379 | 294,400 | 0.02% | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 2020-11-12 | Long | 19.189 | 773,200 | 80,073,802 | 5.97% | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 2020-11-12 | Short | 19.189 | 773,200 | 113,600 | 0.01% | 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. | SJM Holdings Ltd. | 2021-10-12 | Long | 0.0 | 3,144,056 | 330,598,491 | 5.82% | Hong Kong |
| BlackRock, Inc. | SJM Holdings Ltd. | 2021-10-12 | Short | 0.0 | 3,144,056 | 8,724,000 | 0.15% | 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. | Sunac China Holdings Ltd. | 2021-08-06 | Long | 0.0 | 455,862 | 233,909,744 | 5.0% | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 2021-02-16 | Long | 0.0 | 2,938,051 | 437,635,269 | 5.02% | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 2021-02-16 | Short | 0.0 | 2,938,051 | 35,020,000 | 0.4% | Hong Kong |
| BlackRock, Inc. | TravelSky Technology Ltd. - H Shares | 2021-06-14 | Long | 0.0 | 403,000 | 49,551,470 | 5.31% | Hong Kong |
| BlackRock, Inc. | TravelSky Technology Ltd. - H Shares | 2021-06-14 | Short | 0.0 | 403,000 | 11,696,000 | 1.25% | 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 | 2020-10-02 | Long | 0.0 | 4,978,336 | 100,267,902 | 5.16% | Hong Kong |
| BlackRock, Inc. | Weichai Power Co. Ltd. - H Shares | 2020-10-02 | Short | 0.0 | 4,978,336 | 2,402,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Weimob Inc. | 2021-07-01 | Long | 0.0 | 1,000,000 | 148,772,742 | 6.12% | Hong Kong |
| BlackRock, Inc. | Weimob Inc. | 2021-07-01 | Short | 0.0 | 1,000,000 | 9,669,000 | 0.4% | Hong Kong |
| BlackRock, Inc. | WuXi AppTec Co., Ltd. - H Shares | 2021-10-13 | Long | 0.0 | 90,465 | 39,409,774 | 10.06% | Hong Kong |
| BlackRock, Inc. | WuXi AppTec Co., Ltd. - H Shares | 2021-10-13 | Short | 0.0 | 90,465 | 893,512 | 0.23% | Hong Kong |
| BlackRock, Inc. | Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares | 2021-08-02 | Long | 0.0 | 11,083,651 | 124,767,669 | 16.13% | Hong Kong |
| BlackRock, Inc. | Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares | 2021-08-02 | Short | 0.0 | 11,083,651 | 2,050,400 | 0.27% | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 2021-10-01 | Long | 0.0 | 2,303,185 | 94,896,982 | 4.99% | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 2021-10-01 | Short | 0.0 | 2,303,185 | 2,126,000 | 0.11% | 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 | 2021-10-01 | Long | 0.0 | 1,524,043 | 115,373,571 | 8.05% | Hong Kong |
| BlackRock, Inc. | ZhongAn Online P & C Insurance Co., Ltd. - H Shares | 2020-10-13 | Long | 0.0 | 557,114 | 23,801,818 | 5.07% | Hong Kong |
| BlackRock, Inc. | ZhongAn Online P & C Insurance Co., Ltd. - H Shares | 2020-10-13 | Short | 0.0 | 557,114 | 28,600 | 0.01% | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 2021-10-13 | Long | 0.0 | 334,000 | 28,183,449 | 5.15% | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 2021-10-13 | Short | 0.0 | 334,000 | 1,792,000 | 0.33% | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 2021-08-02 | Long | 0.0 | 668,157 | 27,639,127 | 5.05% | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 2021-08-02 | Short | 0.0 | 668,157 | 1,262,600 | 0.23% | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 2021-02-12 | Long | 0.0 | 1,295,682 | 344,678,827 | 6.01% | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 2021-02-12 | Short | 0.0 | 1,295,682 | 5,780,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 2021-07-01 | Long | 0.0 | 4,364,710 | 342,312,591 | 5.97% | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 2021-07-01 | Short | 0.0 | 4,364,710 | 2,242,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | ZTE Corporation - H Shares | 2021-10-01 | Long | 0.0 | 62,453 | 52,869,789 | 6.99% | Hong Kong |
Position History
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3SBio Inc. | 2021-09-29 | Long | 0.0 | 9,351,161 | 148,865,890 | 5.84% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-09-28 | Long | 0.0 | 8,491,579 | 158,250,891 | 6.21% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-09-27 | Long | 0.0 | 5,630,995 | 149,405,312 | 5.86% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-09-21 | Long | 0.0 | 10,845,598 | 168,743,811 | 6.62% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-09-17 | Long | 0.0 | 2,813,460 | 179,413,611 | 7.04% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-09-02 | Long | 0.0 | 202,000 | 155,290,787 | 6.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-08-19 | Long | 0.0 | 3,544,273 | 154,310,545 | 6.05% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-08-17 | Long | 0.0 | 1,762,385 | 152,925,571 | 5.99% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-27 | Long | 0.0 | 1,961,627 | 154,493,589 | 6.06% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-19 | Long | 0.0 | 2,984,423 | 151,752,506 | 5.95% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-16 | Long | 0.0 | 187,000 | 155,353,929 | 6.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-09 | Long | 0.0 | 370,000 | 157,865,403 | 6.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-08 | Long | 0.0 | 1,558,500 | 154,864,002 | 6.07% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-07-08 | Long | 0.0 | 3,514,169 | 154,864,002 | 6.07% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-24 | Long | 0.0 | 324,000 | 138,045,669 | 5.42% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-24 | Short | 0.0 | 324,000 | 8,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-16 | Long | 0.0 | 1,372,915 | 133,739,505 | 5.25% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-16 | Short | 0.0 | 1,372,915 | 4,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-15 | Long | 0.0 | 1,218,500 | 134,195,840 | 5.27% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-06-15 | Short | 0.0 | 1,218,500 | 10,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-03-09 | Long | 7.134 | 1,459,656 | 127,345,509 | 5.01% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-03-08 | Long | 0.0 | 5,330,157 | 125,663,952 | 4.94% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-03-03 | Long | 0.0 | 4,151,164 | 127,309,607 | 5.01% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-03-02 | Long | 0.0 | 4,500,489 | 122,832,713 | 4.83% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-23 | Long | 0.0 | 3,435,206 | 128,374,786 | 5.05% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-22 | Long | 0.0 | 4,589,474 | 124,966,595 | 4.91% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-19 | Long | 0.0 | 194,500 | 129,471,421 | 5.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-19 | Long | 0.0 | 7,699,560 | 129,471,421 | 5.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-17 | Long | 0.0 | 2,051,957 | 126,682,179 | 4.98% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-15 | Long | 0.0 | 1,813,692 | 127,592,936 | 5.02% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-15 | Long | 0.0 | 192,000 | 127,592,936 | 5.02% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-12 | Long | 0.0 | 3,593,524 | 125,779,244 | 4.94% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-10 | Long | 0.0 | 308,842 | 127,442,037 | 5.01% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-09 | Long | 0.0 | 1,982,717 | 127,148,695 | 4.99% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-02 | Long | 0.0 | 4,110,500 | 129,502,626 | 5.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-02-01 | Long | 0.0 | 2,602,000 | 129,000,247 | 5.07% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-29 | Long | 0.0 | 1,311,993 | 128,217,432 | 5.04% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-29 | Long | 0.0 | 2,742,091 | 128,740,932 | 5.06% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-27 | Long | 0.0 | 2,825,266 | 126,136,224 | 4.96% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-22 | Long | 0.0 | 1,294,560 | 128,755,324 | 5.06% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-22 | Long | 0.0 | 3,053,376 | 128,755,324 | 5.06% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-20 | Long | 0.0 | 7,045,445 | 124,864,551 | 4.91% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-18 | Long | 0.0 | 405,745 | 131,451,179 | 5.17% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-12 | Long | 0.0 | 339,641 | 130,791,573 | 5.14% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-11 | Long | 0.0 | 343,126 | 129,795,317 | 5.1% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2021-01-11 | Long | 0.0 | 2,537,689 | 129,202,817 | 5.08% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-12-31 | Long | 0.0 | 3,231,903 | 125,652,646 | 4.94% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-12-29 | Long | 0.0 | 5,732,130 | 130,961,438 | 5.15% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-12-28 | Long | 0.0 | 5,425,184 | 125,105,808 | 4.92% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-12-22 | Long | 0.0 | 2,438,000 | 130,262,367 | 5.12% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-25 | Long | 0.0 | 1,349,524 | 129,893,183 | 5.11% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-23 | Long | 0.0 | 730,588 | 129,967,417 | 5.11% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-19 | Long | 0.0 | 235,500 | 135,808,525 | 5.34% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-12 | Long | 0.0 | 788,957 | 139,689,901 | 5.49% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-11 | Long | 0.0 | 1,204,452 | 140,362,146 | 5.52% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-11-09 | Long | 0.0 | 550,500 | 140,688,625 | 5.53% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-28 | Long | 0.0 | 1,051,200 | 129,326,717 | 5.08% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-28 | Short | 0.0 | 1,051,200 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-27 | Long | 0.0 | 360,924 | 130,674,240 | 5.14% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-27 | Short | 0.0 | 360,924 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-26 | Long | 0.0 | 303,500 | 130,280,742 | 5.12% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-26 | Short | 0.0 | 303,500 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-23 | Long | 0.0 | 12,962,500 | 129,436,523 | 5.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-23 | Short | 0.0 | 12,962,500 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-14 | Long | 0.0 | 5,506,123 | 129,869,224 | 5.11% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-14 | Short | 0.0 | 5,506,123 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-13 | Long | 0.0 | 7,715,998 | 124,363,101 | 4.89% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-13 | Short | 0.0 | 7,715,998 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-06 | Long | 0.0 | 635,500 | 131,287,196 | 5.16% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-10-06 | Short | 0.0 | 635,500 | 93,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-29 | Long | 0.0 | 13,517,148 | 134,726,582 | 5.3% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-29 | Short | 0.0 | 13,517,148 | 92,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-18 | Long | 0.0 | 988,658 | 126,838,028 | 4.99% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-18 | Short | 0.0 | 988,658 | 92,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-17 | Long | 0.0 | 346,800 | 127,743,686 | 5.02% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-17 | Short | 0.0 | 346,800 | 92,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-17 | Long | 0.0 | 864,591 | 127,743,686 | 5.02% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-09-17 | Short | 0.0 | 864,591 | 92,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-26 | Long | 0.0 | 6,442,498 | 125,350,822 | 4.93% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-26 | Short | 0.0 | 6,442,498 | 4,803,500 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-24 | Long | 0.0 | 589,789 | 131,618,045 | 5.17% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-24 | Short | 0.0 | 589,789 | 4,803,500 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-21 | Long | 0.0 | 1,240,500 | 129,339,823 | 5.09% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-21 | Short | 0.0 | 1,240,500 | 4,803,500 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-20 | Long | 0.0 | 797,000 | 129,812,660 | 5.1% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-20 | Short | 0.0 | 797,000 | 4,803,500 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-19 | Long | 0.0 | 10,538,500 | 132,634,165 | 5.21% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-19 | Short | 0.0 | 10,538,500 | 4,805,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-13 | Long | 0.0 | 500,000 | 136,210,951 | 5.36% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-13 | Short | 0.0 | 500,000 | 4,805,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-10 | Long | 0.0 | 2,000,000 | 132,159,249 | 5.2% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-10 | Short | 0.0 | 2,000,000 | 4,802,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-07 | Long | 0.0 | 8,373,925 | 131,428,813 | 5.17% | Hong Kong |
| BlackRock, Inc. | 3SBio Inc. | 2020-08-07 | Short | 0.0 | 8,373,925 | 4,802,000 | 0.19% | Hong Kong |
| 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. | AAC Technologies Holdings Inc. | 2021-08-23 | Long | 0.0 | 326,500 | 62,210,165 | 5.15% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-23 | Short | 0.0 | 326,500 | 174,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-20 | Long | 0.0 | 194,000 | 62,048,312 | 5.13% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-20 | Short | 0.0 | 194,000 | 174,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-19 | Long | 0.0 | 91,000 | 60,477,604 | 5.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-19 | Short | 0.0 | 91,000 | 174,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-19 | Long | 0.0 | 661,288 | 60,477,604 | 5.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-19 | Short | 0.0 | 661,288 | 174,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-18 | Long | 0.0 | 901,663 | 59,822,869 | 4.95% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-18 | Short | 0.0 | 901,663 | 169,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-17 | Long | 0.0 | 232,377 | 60,592,225 | 5.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-17 | Short | 0.0 | 232,377 | 169,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-11 | Long | 0.0 | 1,456,127 | 59,903,638 | 4.96% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-11 | Short | 0.0 | 1,456,127 | 169,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-10 | Long | 0.0 | 82,000 | 61,188,236 | 5.06% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-10 | Short | 0.0 | 82,000 | 9,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-06 | Long | 0.0 | 338,000 | 63,652,844 | 5.27% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-06 | Short | 0.0 | 338,000 | 9,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-02 | Long | 0.0 | 124,000 | 64,607,022 | 5.35% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-08-02 | Short | 0.0 | 124,000 | 7,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-29 | Long | 0.0 | 167,000 | 64,831,962 | 5.36% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-29 | Short | 0.0 | 167,000 | 7,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-23 | Long | 0.0 | 431,500 | 65,738,774 | 5.44% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-23 | Short | 0.0 | 431,500 | 19,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-22 | Long | 0.0 | 1,488,000 | 66,522,503 | 5.5% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-07-22 | Short | 0.0 | 1,488,000 | 19,500 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-06-04 | Long | 0.0 | 714,414 | 60,434,838 | 5.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-06-04 | Short | 0.0 | 714,414 | 37,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-06-04 | Long | 52.049 | 1,932,500 | 60,434,838 | 5.0% | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 2021-06-04 | Short | 52.049 | 1,932,500 | 37,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-14 | Long | 0.0 | 20,539,857 | 1,863,165,274 | 6.06% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-14 | Short | 0.0 | 20,539,857 | 7,363,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-12 | Long | 0.0 | 58,308,581 | 1,818,231,622 | 5.92% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-12 | Short | 0.0 | 58,308,581 | 7,363,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-06 | Long | 0.0 | 26,194,146 | 1,848,135,797 | 6.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-10-06 | Short | 0.0 | 26,194,146 | 9,283,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-21 | Long | 0.0 | 85,810,769 | 1,767,047,686 | 5.75% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-21 | Short | 0.0 | 85,810,769 | 8,217,000 | 0.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-20 | Long | 0.0 | 53,291,206 | 1,852,858,455 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-20 | Short | 0.0 | 53,291,206 | 6,370,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-16 | Long | 0.0 | 56,543,238 | 1,799,023,031 | 5.85% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-16 | Short | 0.0 | 56,543,238 | 6,370,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-15 | Long | 0.0 | 14,200,251 | 1,854,512,369 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-15 | Short | 0.0 | 14,200,251 | 6,290,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-14 | Long | 0.0 | 74,441,425 | 1,838,061,736 | 5.98% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-09-14 | Short | 0.0 | 74,441,425 | 6,422,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-08-17 | Long | 0.0 | 74,657,705 | 1,859,578,531 | 6.05% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-08-17 | Short | 0.0 | 74,657,705 | 18,067,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-31 | Long | 3.112 | 67,515,000 | 1,791,823,088 | 5.83% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-31 | Short | 3.112 | 67,515,000 | 3,179,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-28 | Long | 0.0 | 39,708,970 | 1,845,497,626 | 6.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-28 | Short | 0.0 | 39,708,970 | 3,179,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-27 | Long | 0.0 | 56,880,674 | 1,810,288,490 | 5.89% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-27 | Short | 0.0 | 56,880,674 | 3,179,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-19 | Long | 0.0 | 86,523,939 | 1,925,197,030 | 6.26% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-19 | Short | 0.0 | 86,523,939 | 3,666,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-12 | Long | 0.0 | 56,994,581 | 1,834,547,546 | 5.97% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-05-12 | Short | 0.0 | 56,994,581 | 5,947,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-04-13 | Long | 0.0 | 39,223,642 | 1,863,438,907 | 6.06% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-04-13 | Short | 0.0 | 39,223,642 | 2,514,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-04-01 | Long | 0.0 | 14,515,205 | 1,829,995,493 | 5.95% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-04-01 | Short | 0.0 | 14,515,205 | 2,514,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-31 | Long | 0.0 | 3,970,000 | 1,844,510,698 | 6.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-31 | Short | 0.0 | 3,970,000 | 2,514,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-31 | Long | 0.0 | 19,958,222 | 1,844,510,698 | 6.0% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-31 | Short | 0.0 | 19,958,222 | 2,514,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-02 | Short | 0.0 | 32,141,997 | 2,362,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-02 | Long | 0.0 | 32,141,997 | 1,812,528,368 | 5.9% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-01 | Long | 0.0 | 5,529,646 | 1,846,373,945 | 6.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-03-01 | Short | 0.0 | 5,529,646 | 2,362,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-02-25 | Long | 0.0 | 8,237,398 | 1,844,126,330 | 5.99% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-02-25 | Short | 0.0 | 8,237,398 | 2,362,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-02-24 | Long | 0.0 | 85,620,545 | 1,852,222,573 | 6.03% | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 2021-02-24 | Short | 0.0 | 85,620,545 | 2,362,000 | 0.01% | 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. | 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. | 2021-08-19 | Short | 0.0 | 6,854,535 | 100,800 | 0.0% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2021-08-18 | Long | 0.0 | 5,201,851 | 726,715,931 | 6.01% | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 2021-08-18 | Short | 0.0 | 5,201,851 | 98,600 | 0.0% | 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 | 2021-10-19 | Long | 0.0 | 5,324,239 | 272,347,239 | 6.91% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-19 | Short | 0.0 | 5,324,239 | 2,526,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-18 | Long | 0.0 | 4,048,000 | 277,034,978 | 7.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-18 | Short | 0.0 | 4,048,000 | 2,368,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-18 | Long | 0.0 | 2,845,639 | 277,034,978 | 7.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-10-18 | Short | 0.0 | 2,845,639 | 2,368,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-29 | Long | 0.0 | 25,398,560 | 269,053,965 | 6.82% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-29 | Short | 0.0 | 25,398,560 | 1,560,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-28 | Long | 0.0 | 5,565,612 | 292,170,942 | 7.41% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-28 | Short | 0.0 | 5,565,612 | 1,560,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-28 | Long | 0.0 | 23,065,062 | 292,170,942 | 7.41% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-28 | Short | 0.0 | 23,065,062 | 1,560,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-24 | Long | 0.0 | 3,500,000 | 258,695,154 | 6.56% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-24 | Short | 0.0 | 3,500,000 | 1,560,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-22 | Long | 0.0 | 462,000 | 238,090,939 | 6.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-22 | Short | 0.0 | 462,000 | 2,022,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-13 | Long | 0.0 | 650,000 | 245,919,482 | 6.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-13 | Short | 0.0 | 650,000 | 3,714,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-10 | Long | 0.0 | 5,100,000 | 245,254,303 | 6.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-10 | Short | 0.0 | 5,100,000 | 3,714,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-09 | Long | 0.0 | 3,800,000 | 245,276,356 | 6.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-09 | Short | 0.0 | 3,800,000 | 5,012,000 | 0.13% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-08 | Long | 0.0 | 340,000 | 248,759,712 | 6.31% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-08 | Short | 0.0 | 340,000 | 5,380,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-07 | Long | 0.0 | 14,106,786 | 269,251,125 | 6.83% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-07 | Short | 0.0 | 14,106,786 | 6,422,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-03 | Long | 0.0 | 2,000,000 | 282,609,538 | 7.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-03 | Short | 0.0 | 2,000,000 | 6,686,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-02 | Long | 0.0 | 9,256,319 | 282,273,402 | 7.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-09-02 | Short | 0.0 | 9,256,319 | 6,690,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-27 | Long | 0.0 | 5,570,000 | 237,196,669 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-27 | Short | 0.0 | 5,570,000 | 6,422,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-27 | Long | 0.0 | 13,375,085 | 237,196,669 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-27 | Short | 0.0 | 13,375,085 | 6,422,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-24 | Long | 0.0 | 18,450,220 | 222,626,104 | 5.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-24 | Short | 0.0 | 18,450,220 | 6,238,000 | 0.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-20 | Long | 0.0 | 2,021,328 | 246,569,352 | 6.25% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-20 | Short | 0.0 | 2,021,328 | 5,860,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-19 | Long | 0.0 | 4,786,328 | 246,773,394 | 6.26% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-19 | Short | 0.0 | 4,786,328 | 5,532,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-18 | Long | 0.0 | 13,416,532 | 244,747,646 | 6.21% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-18 | Short | 0.0 | 13,416,532 | 4,540,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-16 | Long | 0.0 | 11,964,527 | 236,375,555 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-16 | Short | 0.0 | 11,964,527 | 4,134,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-13 | Long | 0.0 | 31,370,544 | 248,538,557 | 6.3% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-13 | Short | 0.0 | 31,370,544 | 3,890,000 | 0.1% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-05 | Long | 0.0 | 8,867,723 | 230,417,011 | 5.84% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-05 | Short | 0.0 | 8,867,723 | 2,402,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-04 | Long | 0.0 | 4,986,846 | 239,284,734 | 6.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-04 | Short | 0.0 | 4,986,846 | 2,360,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-03 | Long | 0.0 | 12,448,204 | 234,297,888 | 5.94% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-03 | Short | 0.0 | 12,448,204 | 2,360,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-02 | Long | 0.0 | 16,931,061 | 246,605,882 | 6.25% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-08-02 | Short | 0.0 | 16,931,061 | 2,352,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-29 | Long | 0.0 | 6,147,497 | 235,862,347 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-29 | Short | 0.0 | 6,147,497 | 2,246,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-28 | Long | 0.0 | 11,882,555 | 242,004,194 | 6.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-28 | Short | 0.0 | 11,882,555 | 2,230,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-23 | Long | 0.0 | 7,635,390 | 229,137,201 | 5.81% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-23 | Short | 0.0 | 7,635,390 | 2,288,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-13 | Long | 0.0 | 2,582,728 | 243,957,815 | 6.19% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-13 | Short | 0.0 | 2,582,728 | 2,420,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-13 | Long | 0.0 | 16,965,687 | 243,957,815 | 6.19% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-13 | Short | 0.0 | 16,965,687 | 2,420,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-12 | Long | 0.0 | 17,762,668 | 227,012,997 | 5.76% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-12 | Short | 0.0 | 17,762,668 | 2,272,000 | 0.06% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-08 | Short | 0.0 | 1,916,372 | 1,648,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-08 | Long | 0.0 | 1,916,372 | 247,778,138 | 6.28% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-07 | Long | 0.0 | 307,900 | 249,512,393 | 6.33% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-07 | Short | 0.0 | 307,900 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-06 | Long | 0.0 | 3,815,339 | 251,201,845 | 6.37% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-06 | Short | 0.0 | 3,815,339 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-06 | Long | 0.0 | 21,581,077 | 251,201,845 | 6.37% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-06 | Short | 0.0 | 21,581,077 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-02 | Long | 0.0 | 16,194,939 | 236,615,265 | 5.99% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-07-02 | Short | 0.0 | 16,194,939 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-30 | Long | 0.0 | 2,293,969 | 249,412,882 | 6.32% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-30 | Short | 0.0 | 2,293,969 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-25 | Long | 0.0 | 1,038,000 | 243,874,082 | 6.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-25 | Short | 0.0 | 1,038,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-25 | Long | 0.0 | 26,378,747 | 243,874,082 | 6.18% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-25 | Short | 0.0 | 26,378,747 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-24 | Long | 0.0 | 1,092,000 | 217,480,260 | 5.51% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-24 | Short | 0.0 | 1,092,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-23 | Long | 0.0 | 15,173,219 | 234,844,510 | 5.95% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-23 | Short | 0.0 | 15,173,219 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-21 | Long | 0.0 | 1,032,000 | 247,287,907 | 6.27% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-21 | Short | 0.0 | 1,032,000 | 1,674,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-18 | Long | 0.0 | 1,946,000 | 242,373,224 | 6.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-18 | Short | 0.0 | 1,946,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-17 | Long | 0.0 | 606,000 | 243,373,041 | 6.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-17 | Short | 0.0 | 606,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-11 | Long | 0.0 | 9,181,212 | 242,737,408 | 6.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-11 | Short | 0.0 | 9,181,212 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-10 | Long | 0.0 | 8,548,929 | 234,498,296 | 5.95% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-10 | Short | 0.0 | 8,548,929 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-09 | Long | 0.0 | 494,288 | 243,053,000 | 6.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-09 | Short | 0.0 | 494,288 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-09 | Long | 0.0 | 19,073,842 | 243,053,000 | 6.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-09 | Short | 0.0 | 19,073,842 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-08 | Long | 0.0 | 15,591,188 | 223,830,333 | 5.68% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-08 | Short | 0.0 | 15,591,188 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-01 | Long | 0.0 | 2,400,000 | 250,312,318 | 6.35% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-06-01 | Short | 0.0 | 2,400,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-28 | Long | 0.0 | 5,000,000 | 246,158,019 | 6.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-28 | Short | 0.0 | 5,000,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-26 | Long | 0.0 | 12,060,000 | 272,924,881 | 6.92% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-26 | Short | 0.0 | 12,060,000 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-26 | Long | 0.0 | 6,197,448 | 272,924,881 | 6.92% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-26 | Short | 0.0 | 6,197,448 | 1,640,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-25 | Long | 0.0 | 3,896,000 | 279,188,204 | 7.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-25 | Short | 0.0 | 3,896,000 | 1,832,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-24 | Long | 0.0 | 10,300,000 | 282,963,655 | 7.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-24 | Short | 0.0 | 10,300,000 | 1,832,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-21 | Long | 0.0 | 4,222,775 | 276,115,535 | 7.0% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-21 | Short | 0.0 | 4,222,775 | 1,832,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-21 | Long | 0.0 | 722,000 | 276,115,535 | 7.0% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-21 | Short | 0.0 | 722,000 | 1,832,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-18 | Long | 0.0 | 4,363,023 | 272,490,248 | 6.91% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-18 | Short | 0.0 | 4,363,023 | 4,462,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-17 | Long | 0.0 | 10,375,680 | 276,695,946 | 7.02% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-17 | Short | 0.0 | 10,375,680 | 4,504,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-07 | Long | 0.0 | 23,368,455 | 273,888,077 | 6.94% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-07 | Short | 0.0 | 23,368,455 | 4,372,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-05 | Long | 0.0 | 452,425 | 281,315,777 | 7.13% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-05-05 | Short | 0.0 | 452,425 | 4,372,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-30 | Long | 0.0 | 3,180,004 | 277,182,177 | 7.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-30 | Short | 0.0 | 3,180,004 | 4,394,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-28 | Long | 0.0 | 25,453,164 | 285,230,758 | 7.23% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-28 | Short | 0.0 | 25,453,164 | 4,394,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-26 | Long | 0.0 | 32,617,514 | 262,213,606 | 6.65% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-26 | Short | 0.0 | 32,617,514 | 4,394,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-22 | Long | 0.0 | 37,187,322 | 300,454,656 | 7.62% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-22 | Short | 0.0 | 37,187,322 | 4,394,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-19 | Long | 0.0 | 16,096,536 | 272,430,734 | 6.91% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-04-19 | Short | 0.0 | 16,096,536 | 6,774,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-30 | Long | 0.0 | 37,222,587 | 303,988,745 | 7.71% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-30 | Short | 0.0 | 37,222,587 | 7,688,000 | 0.19% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-26 | Long | 0.0 | 18,731,864 | 266,832,894 | 6.77% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-26 | Short | 0.0 | 18,731,864 | 8,172,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-25 | Long | 0.0 | 494,000 | 287,328,701 | 7.29% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-25 | Short | 0.0 | 494,000 | 8,140,000 | 0.21% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-22 | Long | 0.0 | 14,917,459 | 280,880,185 | 7.12% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-22 | Short | 0.0 | 14,917,459 | 8,966,000 | 0.23% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-12 | Long | 0.0 | 3,916,000 | 243,099,055 | 6.16% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-12 | Short | 0.0 | 3,916,000 | 10,426,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-04 | Long | 0.0 | 2,974,000 | 241,687,521 | 6.13% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-04 | Short | 0.0 | 2,974,000 | 8,786,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-03 | Long | 0.0 | 18,428,588 | 262,057,895 | 6.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-03 | Short | 0.0 | 18,428,588 | 8,786,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-02 | Long | 0.0 | 20,612,864 | 280,066,608 | 7.1% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-03-02 | Short | 0.0 | 20,612,864 | 8,786,000 | 0.22% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-02-25 | Long | 4.033 | 12,213,320 | 239,869,842 | 6.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-02-25 | Short | 4.033 | 12,213,320 | 10,774,000 | 0.27% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-02-01 | Short | 0.0 | 10,977,082 | 10,242,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-02-01 | Long | 0.0 | 10,977,082 | 228,199,816 | 5.79% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-01-28 | Long | 0.0 | 19,127,996 | 237,887,679 | 6.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2021-01-28 | Short | 0.0 | 19,127,996 | 9,294,000 | 0.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-23 | Long | 0.0 | 26,010,966 | 212,689,979 | 5.39% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-23 | Short | 0.0 | 26,010,966 | 11,380,000 | 0.29% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-22 | Long | 0.0 | 8,109,488 | 240,236,945 | 6.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-22 | Short | 0.0 | 8,109,488 | 10,194,000 | 0.26% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-16 | Long | 0.0 | 7,675,608 | 235,867,334 | 5.98% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-16 | Short | 0.0 | 7,675,608 | 7,830,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-15 | Long | 0.0 | 23,943,917 | 244,234,942 | 6.19% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-12-15 | Short | 0.0 | 23,943,917 | 6,682,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-25 | Long | 0.0 | 15,836,246 | 221,297,643 | 5.61% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-25 | Short | 0.0 | 15,836,246 | 5,846,000 | 0.15% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-24 | Long | 0.0 | 614,000 | 237,133,889 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-24 | Short | 0.0 | 614,000 | 5,502,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-24 | Long | 0.0 | 17,168,848 | 237,133,889 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-24 | Short | 0.0 | 17,168,848 | 5,502,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-19 | Long | 0.0 | 14,789,250 | 222,589,209 | 5.64% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-19 | Short | 0.0 | 14,789,250 | 5,232,000 | 0.13% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-18 | Short | 0.0 | 5,109,486 | 5,232,000 | 0.13% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-18 | Long | 0.0 | 5,109,486 | 238,042,459 | 6.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-11 | Long | 0.0 | 10,549,882 | 228,260,269 | 5.79% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-11 | Short | 0.0 | 10,549,882 | 3,528,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-09 | Long | 0.0 | 7,487,911 | 238,064,303 | 6.04% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-09 | Short | 0.0 | 7,487,911 | 3,528,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-06 | Long | 0.0 | 15,152,136 | 230,542,344 | 5.85% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-06 | Short | 0.0 | 15,152,136 | 3,528,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-05 | Long | 0.0 | 25,532,848 | 246,249,280 | 6.24% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-11-05 | Short | 0.0 | 25,532,848 | 3,528,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-10-06 | Long | 0.0 | 9,000,230 | 231,290,258 | 5.86% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-10-06 | Short | 0.0 | 9,000,230 | 3,366,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-10-05 | Long | 0.0 | 7,525,199 | 240,352,488 | 6.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-10-05 | Short | 0.0 | 7,525,199 | 3,366,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-23 | Long | 0.0 | 14,897,782 | 233,129,052 | 5.91% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-23 | Short | 0.0 | 14,897,782 | 3,366,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-16 | Long | 0.0 | 13,107,569 | 244,446,961 | 6.2% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-16 | Short | 0.0 | 13,107,569 | 3,386,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-09 | Long | 0.0 | 10,462,079 | 231,705,620 | 5.87% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-09 | Short | 0.0 | 10,462,079 | 3,386,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-04 | Long | 0.0 | 1,229,500 | 237,115,566 | 6.01% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-09-04 | Short | 0.0 | 1,229,500 | 3,386,000 | 0.09% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-24 | Long | 0.0 | 3,972,375 | 237,888,855 | 6.03% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-24 | Short | 0.0 | 3,972,375 | 3,258,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-19 | Long | 0.0 | 6,189,058 | 234,704,537 | 5.95% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-19 | Short | 0.0 | 6,189,058 | 3,258,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-14 | Long | 0.0 | 9,452,694 | 242,195,476 | 6.14% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-14 | Short | 0.0 | 9,452,694 | 2,692,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-13 | Long | 0.0 | 9,484,189 | 232,738,109 | 5.9% | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 2020-08-13 | Short | 0.0 | 9,484,189 | 2,692,000 | 0.07% | 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. | 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 | 2021-08-05 | Long | 4.687 | 2,948,000 | 96,653,047 | 6.85% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-08-02 | Long | 0.0 | 864,000 | 100,937,047 | 7.15% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-07-06 | Long | 0.0 | 290,000 | 104,489,047 | 7.4% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-07-05 | Long | 0.0 | 293,000 | 103,775,047 | 7.35% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-06-30 | Long | 4.925 | 5,648,000 | 103,705,047 | 7.35% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-06-23 | Long | 0.0 | 984,000 | 89,909,047 | 6.37% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-06-23 | Short | 0.0 | 984,000 | 118,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-06-10 | Long | 0.0 | 5,500,000 | 87,319,047 | 6.19% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-06-01 | Long | 0.0 | 326,000 | 87,971,047 | 6.23% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-31 | Long | 0.0 | 336,103 | 87,985,047 | 6.23% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-27 | Long | 0.0 | 228,000 | 86,099,047 | 6.1% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-27 | Long | 5.065 | 6,330,000 | 86,099,047 | 6.1% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-24 | Long | 0.0 | 500,000 | 75,129,047 | 5.32% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-21 | Long | 0.0 | 357,897 | 75,105,047 | 5.32% | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 2021-05-18 | Long | 5.37 | 7,970,000 | 72,859,047 | 5.16% | 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 | 2021-10-13 | Long | 0.0 | 3,794,538 | 78,959,978 | 6.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-13 | Short | 0.0 | 3,794,538 | 2,995,500 | 0.23% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-12 | Long | 0.0 | 7,679,639 | 75,220,595 | 5.79% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-12 | Short | 0.0 | 7,679,639 | 2,995,500 | 0.23% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-11 | Long | 0.0 | 6,938,756 | 81,963,056 | 6.31% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-10-11 | Short | 0.0 | 6,938,756 | 3,048,000 | 0.23% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-10 | Long | 0.0 | 6,642,028 | 71,406,077 | 5.49% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-10 | Short | 0.0 | 6,642,028 | 2,173,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-09 | Long | 0.0 | 7,320,416 | 79,385,515 | 6.11% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-09 | Short | 0.0 | 7,320,416 | 2,173,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-03 | Long | 0.0 | 2,170,995 | 65,204,661 | 5.02% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-03 | Short | 0.0 | 2,170,995 | 2,173,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-02 | Long | 0.0 | 3,187,797 | 63,089,876 | 4.85% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-02 | Short | 0.0 | 3,187,797 | 2,173,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-01 | Long | 0.0 | 1,278,500 | 66,245,743 | 5.1% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-06-01 | Short | 0.0 | 1,278,500 | 2,169,500 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-05-31 | Long | 48.106 | 1,119,500 | 64,370,788 | 4.95% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-05-31 | Short | 48.106 | 1,119,500 | 2,169,500 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-30 | Long | 0.0 | 4,467,655 | 74,744,837 | 5.75% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-30 | Short | 0.0 | 4,467,655 | 1,724,500 | 0.13% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-27 | Long | 0.0 | 3,742,712 | 79,388,091 | 6.11% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-27 | Short | 0.0 | 3,742,712 | 1,829,500 | 0.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-26 | Long | 0.0 | 3,401,338 | 75,543,254 | 5.81% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-26 | Short | 0.0 | 3,401,338 | 1,836,500 | 0.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-23 | Long | 0.0 | 2,748,114 | 78,951,392 | 6.08% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-23 | Short | 0.0 | 2,748,114 | 1,863,000 | 0.14% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-16 | Long | 0.0 | 5,864,848 | 74,631,563 | 5.74% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-16 | Short | 0.0 | 5,864,848 | 2,178,000 | 0.17% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-15 | Long | 0.0 | 5,649,537 | 80,766,356 | 6.21% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-04-15 | Short | 0.0 | 5,649,537 | 2,276,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-02-01 | Long | 0.0 | 2,246,202 | 65,418,401 | 5.03% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-02-01 | Short | 0.0 | 2,246,202 | 4,126,500 | 0.32% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-01-19 | Long | 50.76 | 16,940,451 | 62,364,775 | 4.8% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-01-19 | Short | 50.76 | 16,940,451 | 2,572,500 | 0.2% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-01-14 | Long | 52.591 | 4,164,000 | 87,572,785 | 6.74% | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 2021-01-14 | Short | 52.591 | 4,164,000 | 2,317,000 | 0.18% | 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 | 2020-05-21 | Long | 0.0 | 129,355 | 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. | ASM Pacific Technology Ltd. | 2021-05-28 | Long | 0.0 | 70,000 | 24,724,902 | 6.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-28 | Short | 0.0 | 70,000 | 62,900 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Long | 0.0 | 909,281 | 24,708,058 | 6.01% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Short | 0.0 | 909,281 | 62,900 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Long | 0.0 | 42,600 | 24,708,058 | 6.01% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Short | 0.0 | 42,600 | 62,900 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Long | 102.925 | 3,643,900 | 23,798,777 | 5.79% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-27 | Short | 102.925 | 3,643,900 | 62,900 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-26 | Long | 0.0 | 909,377 | 20,075,617 | 4.89% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-26 | Short | 0.0 | 909,377 | 62,100 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-25 | Long | 0.0 | 378,200 | 20,981,578 | 5.11% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-25 | Short | 0.0 | 378,200 | 62,100 | 0.02% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-25 | Long | 0.0 | 1,082,980 | 20,981,578 | 5.11% | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 2021-05-25 | Short | 0.0 | 1,082,980 | 62,100 | 0.02% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-11-20 | Long | 0.0 | 2,434,036 | 150,343,954 | 5.96% | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 2020-10-30 | Long | 0.0 | 2,990,538 | 151,577,700 | 6.01% | 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. | 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 | 2021-10-15 | Long | 0.0 | 284,000 | 137,417,758 | 7.31% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-15 | Short | 0.0 | 284,000 | 17,784,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-12 | Long | 0.0 | 516,000 | 138,360,380 | 7.36% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-12 | Short | 0.0 | 516,000 | 17,826,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-11 | Long | 0.0 | 336,000 | 138,483,790 | 7.37% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-11 | Short | 0.0 | 336,000 | 17,826,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-08 | Long | 0.0 | 628,000 | 137,712,109 | 7.33% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-08 | Short | 0.0 | 628,000 | 17,826,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-06 | Long | 0.0 | 462,000 | 140,273,508 | 7.46% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-06 | Short | 0.0 | 462,000 | 17,826,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-04 | Long | 0.0 | 1,078,000 | 141,701,777 | 7.54% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-10-04 | Short | 0.0 | 1,078,000 | 17,856,000 | 0.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-27 | Long | 0.0 | 208,000 | 143,330,778 | 7.63% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-27 | Short | 0.0 | 208,000 | 18,182,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-24 | Long | 0.0 | 304,000 | 143,615,643 | 7.64% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-24 | Short | 0.0 | 304,000 | 18,182,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-10 | Long | 0.0 | 536,000 | 139,019,110 | 7.4% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-10 | Short | 0.0 | 536,000 | 18,238,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-08 | Long | 0.0 | 578,000 | 139,333,734 | 7.41% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-08 | Short | 0.0 | 578,000 | 18,260,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-02 | Long | 0.0 | 605,958 | 139,031,204 | 7.4% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-02 | Short | 0.0 | 605,958 | 18,194,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-01 | Long | 0.0 | 3,396,000 | 139,478,822 | 7.42% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-09-01 | Short | 0.0 | 3,396,000 | 18,212,000 | 0.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-08-02 | Long | 0.0 | 203,958 | 135,667,297 | 7.22% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-08-02 | Short | 0.0 | 203,958 | 18,368,000 | 0.98% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-28 | Long | 0.0 | 426,000 | 134,990,719 | 7.18% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-28 | Short | 0.0 | 426,000 | 18,368,000 | 0.98% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-27 | Long | 0.0 | 2,832,000 | 132,496,883 | 7.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-27 | Short | 0.0 | 2,832,000 | 18,730,000 | 0.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-26 | Long | 0.0 | 724,000 | 131,715,856 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-26 | Short | 0.0 | 724,000 | 21,562,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-26 | Long | 4.778 | 2,142,000 | 131,715,856 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-07-26 | Short | 4.778 | 2,142,000 | 21,562,000 | 1.15% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-18 | Long | 0.0 | 4,504,047 | 128,111,431 | 6.82% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-18 | Short | 0.0 | 4,504,047 | 26,008,000 | 1.38% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-17 | Long | 0.0 | 4,712,657 | 132,638,844 | 7.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-17 | Short | 0.0 | 4,712,657 | 26,090,000 | 1.39% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-15 | Long | 0.0 | 4,924,057 | 129,044,329 | 6.87% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-15 | Short | 0.0 | 4,924,057 | 27,096,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-14 | Long | 0.0 | 1,170,000 | 133,980,386 | 7.13% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-14 | Short | 0.0 | 1,170,000 | 27,096,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-11 | Long | 0.0 | 9,229,127 | 133,850,156 | 7.12% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-06-11 | Short | 0.0 | 9,229,127 | 27,096,000 | 1.44% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-23 | Long | 0.0 | 811,673 | 131,022,106 | 6.97% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-23 | Short | 0.0 | 811,673 | 24,262,000 | 1.29% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-22 | Long | 0.0 | 7,039,310 | 131,795,371 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-22 | Short | 0.0 | 7,039,310 | 23,978,000 | 1.28% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-17 | Long | 0.0 | 1,806,595 | 131,112,023 | 6.98% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-17 | Short | 0.0 | 1,806,595 | 23,654,000 | 1.26% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-15 | Long | 0.0 | 1,637,549 | 132,693,323 | 7.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-15 | Short | 0.0 | 1,637,549 | 23,550,000 | 1.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-15 | Long | 0.0 | 144,000 | 132,693,323 | 7.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-15 | Short | 0.0 | 144,000 | 23,550,000 | 1.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-12 | Long | 0.0 | 8,326,933 | 131,132,271 | 6.98% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-12 | Short | 0.0 | 8,326,933 | 23,550,000 | 1.25% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-10 | Long | 0.0 | 160,643 | 132,440,020 | 7.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-10 | Short | 0.0 | 160,643 | 23,332,000 | 1.24% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-05 | Long | 0.0 | 6,168,000 | 132,601,900 | 7.06% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-05 | Short | 0.0 | 6,168,000 | 22,520,000 | 1.2% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-04 | Long | 0.0 | 8,545,584 | 135,145,318 | 7.19% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-04 | Short | 0.0 | 8,545,584 | 21,424,000 | 1.14% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-02 | Long | 0.0 | 4,318,071 | 129,127,604 | 6.87% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-02 | Short | 0.0 | 4,318,071 | 21,352,000 | 1.14% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-01 | Long | 0.0 | 4,447,281 | 133,402,680 | 7.1% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-03-01 | Short | 0.0 | 4,447,281 | 20,330,000 | 1.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-26 | Long | 0.0 | 9,119,357 | 128,955,399 | 6.86% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-26 | Short | 0.0 | 9,119,357 | 20,294,000 | 1.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-25 | Long | 0.0 | 365,784 | 140,843,235 | 7.49% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-25 | Short | 0.0 | 365,784 | 19,554,000 | 1.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-24 | Long | 0.0 | 276,038 | 141,705,099 | 7.54% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-24 | Short | 0.0 | 276,038 | 18,800,000 | 1.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-24 | Long | 0.0 | 1,276,000 | 141,705,099 | 7.54% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-24 | Short | 0.0 | 1,276,000 | 18,800,000 | 1.0% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-23 | Long | 0.0 | 156,999 | 142,125,183 | 7.56% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-23 | Short | 0.0 | 156,999 | 17,524,000 | 0.93% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-22 | Long | 0.0 | 2,632,000 | 142,327,395 | 7.57% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-22 | Short | 0.0 | 2,632,000 | 16,712,000 | 0.89% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-18 | Long | 0.0 | 4,880,000 | 141,655,869 | 7.54% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-18 | Short | 0.0 | 4,880,000 | 15,420,000 | 0.82% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-04 | Long | 0.0 | 656,000 | 142,383,715 | 7.58% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-04 | Short | 0.0 | 656,000 | 15,344,000 | 0.82% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-02 | Long | 0.0 | 230,077 | 132,016,600 | 7.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-02 | Short | 0.0 | 230,077 | 15,470,000 | 0.82% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-01 | Long | 0.0 | 3,161,197 | 133,580,907 | 7.11% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-02-01 | Short | 0.0 | 3,161,197 | 15,064,000 | 0.8% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-29 | Long | 0.0 | 1,980,000 | 132,527,543 | 7.05% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-29 | Short | 0.0 | 1,980,000 | 14,698,000 | 0.78% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-28 | Long | 0.0 | 7,499,941 | 132,248,168 | 7.04% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-28 | Short | 0.0 | 7,499,941 | 12,638,000 | 0.67% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-15 | Long | 0.0 | 6,103,345 | 130,571,267 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-15 | Short | 0.0 | 6,103,345 | 12,502,000 | 0.67% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-14 | Long | 0.0 | 6,484,791 | 136,901,714 | 7.28% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-14 | Short | 0.0 | 6,484,791 | 12,830,000 | 0.68% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-07 | Long | 0.0 | 2,659,075 | 129,310,856 | 6.88% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-07 | Short | 0.0 | 2,659,075 | 13,608,000 | 0.72% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-06 | Long | 0.0 | 1,501,705 | 131,761,931 | 7.01% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2021-01-06 | Short | 0.0 | 1,501,705 | 13,838,000 | 0.74% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-23 | Long | 0.0 | 424,166 | 131,413,304 | 6.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-23 | Short | 0.0 | 424,166 | 13,716,000 | 0.73% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-22 | Long | 0.0 | 2,626,222 | 131,861,470 | 7.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-22 | Short | 0.0 | 2,626,222 | 14,122,000 | 0.75% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-21 | Long | 0.0 | 7,318,732 | 129,341,248 | 6.88% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-21 | Short | 0.0 | 7,318,732 | 14,198,000 | 0.76% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-07 | Long | 0.0 | 7,499,714 | 125,229,445 | 6.66% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-07 | Short | 0.0 | 7,499,714 | 16,236,000 | 0.86% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-03 | Long | 0.0 | 5,628,046 | 137,155,561 | 7.3% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-03 | Short | 0.0 | 5,628,046 | 16,236,000 | 0.86% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-02 | Long | 5.947 | 1,350,408 | 131,527,515 | 6.99% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-12-02 | Short | 5.947 | 1,350,408 | 16,238,000 | 0.86% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-11-11 | Long | 0.0 | 3,143,625 | 147,533,484 | 7.85% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-11-11 | Short | 0.0 | 3,143,625 | 13,322,000 | 0.71% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-11-10 | Long | 0.0 | 4,080,310 | 150,631,109 | 8.02% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-11-10 | Short | 0.0 | 4,080,310 | 14,304,000 | 0.76% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-30 | Long | 0.0 | 1,279,660 | 134,807,504 | 7.17% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-30 | Short | 0.0 | 1,279,660 | 13,854,000 | 0.74% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-28 | Long | 0.0 | 153,347 | 136,884,115 | 7.28% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-28 | Short | 0.0 | 153,347 | 12,338,000 | 0.66% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-27 | Long | 0.0 | 1,042,261 | 138,453,093 | 7.37% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-27 | Short | 0.0 | 1,042,261 | 11,378,000 | 0.61% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-26 | Long | 0.0 | 264,261 | 139,517,947 | 7.42% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-26 | Short | 0.0 | 264,261 | 10,674,000 | 0.57% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-23 | Long | 0.0 | 3,762,000 | 137,369,407 | 7.31% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-10-23 | Short | 0.0 | 3,762,000 | 10,674,000 | 0.57% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-25 | Long | 0.0 | 8,619,873 | 139,369,771 | 7.42% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-25 | Short | 0.0 | 8,619,873 | 5,950,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-24 | Long | 0.0 | 2,665,276 | 130,643,898 | 6.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-24 | Short | 0.0 | 2,665,276 | 5,950,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-22 | Long | 0.0 | 3,192,000 | 137,160,644 | 7.3% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-22 | Short | 0.0 | 3,192,000 | 5,988,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-17 | Long | 0.0 | 12,418,584 | 137,722,283 | 7.33% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-17 | Short | 0.0 | 12,418,584 | 6,296,000 | 0.34% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-15 | Long | 0.0 | 10,643,880 | 122,712,078 | 6.53% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-09-15 | Short | 0.0 | 10,643,880 | 7,120,000 | 0.38% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-11 | Long | 0.0 | 2,260,946 | 149,455,142 | 7.95% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-11 | Short | 0.0 | 2,260,946 | 5,972,000 | 0.32% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-10 | Long | 0.0 | 4,992,203 | 151,792,088 | 8.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-10 | Short | 0.0 | 4,992,203 | 5,576,000 | 0.3% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-10 | Long | 0.0 | 96,000 | 151,792,088 | 8.08% | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 2020-08-10 | Short | 0.0 | 96,000 | 5,576,000 | 0.3% | 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. | 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 | 2021-08-10 | Long | 0.0 | 2,200,796 | 54,163,910 | 5.17% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-08-10 | Short | 0.0 | 2,200,796 | 94,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-08-06 | Long | 0.0 | 2,309,491 | 51,353,599 | 4.9% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-08-06 | Short | 0.0 | 2,309,491 | 94,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-08-05 | Long | 0.0 | 2,070,566 | 53,173,697 | 5.07% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-08-05 | Short | 0.0 | 2,070,566 | 94,500 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-06-03 | Long | 0.0 | 3,208,053 | 50,537,068 | 4.82% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-06-03 | Short | 0.0 | 3,208,053 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-06-01 | Long | 0.0 | 1,044,500 | 53,674,659 | 5.12% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-06-01 | Short | 0.0 | 1,044,500 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-19 | Long | 0.0 | 1,468,963 | 53,700,887 | 5.12% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-19 | Short | 0.0 | 1,468,963 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-16 | Long | 0.0 | 1,418,471 | 52,235,250 | 4.98% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-16 | Short | 0.0 | 1,418,471 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-12 | Long | 0.0 | 1,681,059 | 53,025,335 | 5.06% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-04-12 | Short | 0.0 | 1,681,059 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-03-30 | Long | 0.0 | 3,549,182 | 51,364,781 | 4.9% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-03-30 | Short | 0.0 | 3,549,182 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-03-29 | Long | 0.0 | 4,926,176 | 54,819,069 | 5.23% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-03-29 | Short | 0.0 | 4,926,176 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-24 | Long | 0.0 | 1,892,499 | 52,040,252 | 4.97% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-24 | Short | 0.0 | 1,892,499 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-23 | Long | 0.0 | 1,683,663 | 53,899,143 | 5.14% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-23 | Short | 0.0 | 1,683,663 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-17 | Long | 0.0 | 1,269,101 | 51,271,701 | 4.89% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-17 | Short | 0.0 | 1,269,101 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-16 | Long | 0.0 | 638,000 | 52,414,266 | 5.0% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-16 | Short | 0.0 | 638,000 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-16 | Long | 0.0 | 1,715,771 | 52,414,266 | 5.0% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-16 | Short | 0.0 | 1,715,771 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-04 | Long | 0.0 | 4,076,298 | 49,489,730 | 4.72% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-04 | Short | 0.0 | 4,076,298 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-02 | Long | 0.0 | 969,000 | 52,958,166 | 5.05% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-02 | Short | 0.0 | 969,000 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-02 | Long | 261.411 | 5,023,500 | 52,958,166 | 5.05% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-02-02 | Short | 261.411 | 5,023,500 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-28 | Long | 0.0 | 0 | 45,984,407 | 4.39% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-28 | Short | 0.0 | 0 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-27 | Long | 0.0 | 11,123,459 | 45,984,407 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-27 | Short | 0.0 | 11,123,459 | 82,000 | 0.01% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-27 | Long | 0.0 | 734,032 | 45,984,407 | 5.03% | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 2021-01-27 | Short | 0.0 | 734,032 | 82,000 | 0.01% | 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. | 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 | 2020-12-22 | Long | 1.7 | 74,786,000 | 547,698,622 | 4.91% | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 2020-12-22 | Short | 1.7 | 74,786,000 | 27,246,000 | 0.24% | 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. | 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 | 2021-02-02 | Long | 0.0 | 3,353,725 | 122,452,787 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-02-01 | Long | 0.0 | 1,008,000 | 122,312,304 | 5.11% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-02-01 | Short | 0.0 | 1,008,000 | 46,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-29 | Long | 0.0 | 154,275 | 121,809,902 | 5.09% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-29 | Short | 0.0 | 154,275 | 46,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-21 | Long | 0.0 | 1,090,000 | 121,943,009 | 5.1% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-21 | Short | 0.0 | 1,090,000 | 46,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-20 | Long | 0.0 | 2,136,000 | 121,317,918 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-20 | Short | 0.0 | 2,136,000 | 46,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-15 | Long | 0.0 | 1,290,000 | 124,202,127 | 5.19% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2021-01-15 | Short | 0.0 | 1,290,000 | 46,000 | 0.0% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-12-15 | Long | 3.609 | 6,618,000 | 143,461,033 | 5.99% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-11-20 | Long | 4.27 | 2,290,000 | 166,710,743 | 6.97% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-11-20 | Short | 4.27 | 2,290,000 | 2,978,000 | 0.12% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-11-05 | Long | 0.0 | 144,036 | 172,861,224 | 7.23% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-11-05 | Short | 0.0 | 144,036 | 4,346,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-09-04 | Long | 0.0 | 1,225,717 | 190,444,614 | 7.96% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-09-04 | Short | 0.0 | 1,225,717 | 1,830,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-09-03 | Long | 0.0 | 6,728,801 | 191,660,261 | 8.01% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-09-03 | Short | 0.0 | 6,728,801 | 1,714,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-31 | Long | 0.0 | 8,182,237 | 187,276,230 | 7.83% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-31 | Short | 0.0 | 8,182,237 | 1,670,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-28 | Long | 0.0 | 5,724,301 | 194,540,467 | 8.13% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-28 | Short | 0.0 | 5,724,301 | 1,670,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-26 | Long | 0.0 | 4,155,041 | 187,728,179 | 7.85% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-26 | Short | 0.0 | 4,155,041 | 1,176,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-20 | Long | 0.0 | 982,762 | 191,692,817 | 8.02% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-20 | Short | 0.0 | 982,762 | 926,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-12 | Long | 0.0 | 1,674,779 | 190,791,977 | 7.98% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-12 | Short | 0.0 | 1,674,779 | 866,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-11 | Long | 0.0 | 4,915,254 | 192,431,006 | 8.05% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-11 | Short | 0.0 | 4,915,254 | 866,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-11 | Long | 0.0 | 272,000 | 192,431,006 | 8.05% | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 2020-08-11 | Short | 0.0 | 272,000 | 866,000 | 0.04% | 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 | 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 | 2021-10-07 | Long | 0.0 | 3,929,779 | 184,439,515 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-10-07 | Short | 0.0 | 3,929,779 | 3,929,000 | 0.11% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-19 | Long | 0.0 | 564,895 | 189,688,074 | 5.14% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-19 | Short | 0.0 | 564,895 | 6,637,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-15 | Long | 0.0 | 5,181,578 | 187,405,959 | 5.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-07-15 | Short | 0.0 | 5,181,578 | 6,665,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-30 | Long | 0.0 | 6,466,658 | 180,620,702 | 4.89% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-30 | Short | 0.0 | 6,466,658 | 6,053,500 | 0.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-28 | Long | 0.0 | 6,240,393 | 185,855,482 | 5.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-28 | Short | 0.0 | 6,240,393 | 6,121,500 | 0.17% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-15 | Long | 4.652 | 1,806,500 | 183,016,322 | 4.96% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-06-15 | Short | 4.652 | 1,806,500 | 6,577,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-27 | Long | 0.0 | 4,018,437 | 185,447,720 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-27 | Short | 0.0 | 4,018,437 | 6,370,500 | 0.17% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-13 | Long | 0.0 | 517,812 | 184,103,504 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-13 | Short | 0.0 | 517,812 | 7,390,500 | 0.2% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-03 | Long | 0.0 | 1,006,822 | 185,385,690 | 5.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-05-03 | Short | 0.0 | 1,006,822 | 7,335,000 | 0.2% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-22 | Long | 0.0 | 383,687 | 184,334,021 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-22 | Short | 0.0 | 383,687 | 6,789,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-21 | Long | 0.0 | 444,669 | 184,693,708 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-21 | Short | 0.0 | 444,669 | 6,791,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-21 | Long | 0.0 | 634,580 | 184,693,708 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-21 | Short | 0.0 | 634,580 | 6,791,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-15 | Long | 0.0 | 4,584,129 | 184,441,418 | 4.99% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-15 | Short | 0.0 | 4,584,129 | 6,814,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-14 | Long | 0.0 | 1,399,000 | 188,883,059 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-14 | Short | 0.0 | 1,399,000 | 6,814,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-13 | Long | 0.0 | 2,210,542 | 190,818,229 | 5.17% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-13 | Short | 0.0 | 2,210,542 | 6,675,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-01 | Long | 0.0 | 267,800 | 192,926,253 | 5.23% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-04-01 | Short | 0.0 | 267,800 | 6,634,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-31 | Long | 0.0 | 652,200 | 190,607,274 | 5.16% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-31 | Short | 0.0 | 652,200 | 6,643,000 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-25 | Long | 0.0 | 446,000 | 189,094,624 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-25 | Short | 0.0 | 446,000 | 6,749,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-25 | Long | 0.0 | 6,359,904 | 189,094,624 | 5.12% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2021-03-25 | Short | 0.0 | 6,359,904 | 6,749,500 | 0.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-30 | Long | 5.02 | 9,351,500 | 191,953,771 | 5.2% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-30 | Short | 5.02 | 9,351,500 | 2,697,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-19 | Long | 0.0 | 9,971,508 | 180,270,232 | 4.88% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-19 | Short | 0.0 | 9,971,508 | 1,868,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-16 | Long | 0.0 | 513,590 | 191,117,254 | 5.18% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-16 | Short | 0.0 | 513,590 | 1,868,000 | 0.05% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-11 | Long | 0.0 | 809,566 | 200,509,887 | 5.43% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-11 | Short | 0.0 | 809,566 | 2,113,500 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-10 | Long | 0.0 | 386,000 | 201,729,646 | 5.47% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-10 | Short | 0.0 | 386,000 | 2,140,500 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-09 | Long | 0.0 | 460,644 | 195,749,055 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-09 | Short | 0.0 | 460,644 | 2,399,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-06 | Long | 0.0 | 948,224 | 195,648,551 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-11-06 | Short | 0.0 | 948,224 | 2,399,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-29 | Long | 0.0 | 196,041 | 195,766,049 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-29 | Short | 0.0 | 196,041 | 2,623,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-26 | Long | 0.0 | 864,193 | 196,535,536 | 5.32% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-26 | Short | 0.0 | 864,193 | 1,460,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-23 | Long | 0.0 | 397,500 | 202,288,953 | 5.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-23 | Short | 0.0 | 397,500 | 1,460,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-22 | Long | 0.0 | 4,700,000 | 201,577,001 | 5.46% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-22 | Short | 0.0 | 4,700,000 | 1,379,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-21 | Long | 0.0 | 530,321 | 202,729,111 | 5.49% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-21 | Short | 0.0 | 530,321 | 1,379,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-20 | Long | 0.0 | 1,243,102 | 201,327,349 | 5.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-20 | Short | 0.0 | 1,243,102 | 1,379,500 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-16 | Long | 0.0 | 480,000 | 198,136,456 | 5.37% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-16 | Short | 0.0 | 480,000 | 1,321,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-15 | Long | 0.0 | 241,487 | 198,396,216 | 5.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-15 | Short | 0.0 | 241,487 | 1,321,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-13 | Long | 0.0 | 362,321 | 196,844,803 | 5.33% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-13 | Short | 0.0 | 362,321 | 1,321,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-05 | Long | 0.0 | 360,000 | 200,072,362 | 5.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-10-05 | Short | 0.0 | 360,000 | 2,335,500 | 0.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-29 | Long | 0.0 | 720,000 | 192,809,090 | 5.22% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-29 | Short | 0.0 | 720,000 | 2,936,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-28 | Long | 0.0 | 515,102 | 206,085,828 | 5.58% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-28 | Short | 0.0 | 515,102 | 3,110,500 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-25 | Long | 0.0 | 766,898 | 207,569,426 | 5.62% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-25 | Short | 0.0 | 766,898 | 2,691,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-24 | Long | 0.0 | 247,500 | 196,858,174 | 5.33% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-24 | Short | 0.0 | 247,500 | 2,691,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-23 | Long | 0.0 | 1,768,896 | 210,387,784 | 5.7% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-23 | Short | 0.0 | 1,768,896 | 2,691,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-22 | Long | 0.0 | 789,850 | 207,591,641 | 5.62% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-22 | Short | 0.0 | 789,850 | 2,691,500 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-14 | Long | 0.0 | 2,252,749 | 200,769,972 | 5.44% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-14 | Short | 0.0 | 2,252,749 | 2,940,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-11 | Long | 0.0 | 698,000 | 208,126,449 | 5.64% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-11 | Short | 0.0 | 698,000 | 2,940,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-10 | Long | 0.0 | 6,402,500 | 209,268,817 | 5.67% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-10 | Short | 0.0 | 6,402,500 | 2,940,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-09 | Long | 0.0 | 600,163 | 202,584,441 | 5.49% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-09 | Short | 0.0 | 600,163 | 2,940,000 | 0.08% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-07 | Long | 0.0 | 1,301,215 | 199,994,044 | 5.42% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-07 | Short | 0.0 | 1,301,215 | 2,751,000 | 0.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-03 | Long | 0.0 | 753,852 | 195,979,735 | 5.31% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-03 | Short | 0.0 | 753,852 | 1,584,000 | 0.04% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-01 | Long | 0.0 | 995,446 | 193,783,602 | 5.25% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-09-01 | Short | 0.0 | 995,446 | 1,197,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-31 | Long | 0.0 | 2,307,000 | 197,906,743 | 5.36% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-31 | Short | 0.0 | 2,307,000 | 1,108,500 | 0.03% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-27 | Long | 0.0 | 291,848 | 198,469,719 | 5.38% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-27 | Short | 0.0 | 291,848 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-26 | Long | 0.0 | 282,477 | 200,976,664 | 5.45% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-26 | Short | 0.0 | 282,477 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-19 | Long | 0.0 | 9,784,834 | 198,037,744 | 5.37% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-19 | Short | 0.0 | 9,784,834 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-18 | Long | 0.0 | 438,055 | 195,608,183 | 5.3% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-18 | Short | 0.0 | 438,055 | 626,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-13 | Long | 0.0 | 776,000 | 184,725,936 | 5.0% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-13 | Short | 0.0 | 776,000 | 892,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-12 | Long | 0.0 | 822,800 | 186,659,872 | 5.06% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-12 | Short | 0.0 | 822,800 | 892,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-10 | Long | 0.0 | 527,833 | 187,151,842 | 5.07% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-10 | Short | 0.0 | 527,833 | 892,500 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-07 | Long | 0.0 | 1,805,479 | 190,216,350 | 5.15% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-07 | Short | 0.0 | 1,805,479 | 852,000 | 0.02% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-05 | Long | 0.0 | 4,216,500 | 202,180,278 | 5.48% | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 2020-08-05 | Short | 0.0 | 4,216,500 | 852,000 | 0.02% | 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 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 | 2020-07-10 | 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 | 2020-07-09 | 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 | Long | 0.0 | 535,000 | 191,530,701 | 5.19% | 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. | C |