| BlackRock, Inc. | 3SBio Inc. | 0.01% | 2022-05-05 | Hong Kong |
| BlackRock, Inc. | A-Living Services Co., Ltd. - H Shares | 0.01% | 2020-07-29 | Hong Kong |
| BlackRock, Inc. | AAC Technologies Holdings Inc. | 0.01% | 2021-08-25 | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 0.02% | 2018-12-19 | Hong Kong |
| BlackRock, Inc. | Agricultural Bank of China Ltd. - H Shares | 0.1% | 2022-11-30 | Hong Kong |
| BlackRock, Inc. | AIA Group Ltd. | 0.02% | 2018-12-06 | Hong Kong |
| BlackRock, Inc. | Aluminum Corporation of China Ltd. - H Shares | 0.32% | 2022-12-14 | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 0.02% | 2019-11-27 | Hong Kong |
| BlackRock, Inc. | Angang Steel Co. Ltd. - H Shares | 0.02% | 2021-08-02 | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 0.32% | 2021-02-01 | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 0.22% | 2022-06-07 | Hong Kong |
| BlackRock, Inc. | Anhui Conch Cement Co. Ltd. - H Shares | 0.17% | 2022-12-15 | Hong Kong |
| BlackRock, Inc. | APAC Resources Ltd. | 0.73% | 2019-03-13 | Hong Kong |
| BlackRock, Inc. | ASM Pacific Technology Ltd. | 0.02% | 2021-05-31 | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 0.01% | 2019-06-26 | Hong Kong |
| BlackRock, Inc. | BAIC Motor Corporation Ltd. - H Shares | 0.03% | 2022-10-07 | Hong Kong |
| BlackRock, Inc. | Bank of China Ltd. - H Shares | 0.03% | 2020-08-03 | Hong Kong |
| BlackRock, Inc. | BBMG Corporation - H Shares | 0.03% | 2020-05-22 | Hong Kong |
| BlackRock, Inc. | Beijing Capital International Airport Co. Ltd. - H Shares | 0.89% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | Bilibili Inc. - W | 0.18% | 2022-12-01 | Hong Kong |
| BlackRock, Inc. | BYD Co. Ltd. - H Shares | 0.05% | 2022-11-18 | Hong Kong |
| BlackRock, Inc. | CanSino Biologics Inc. - H Shares | 0.23% | 2022-09-14 | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 0.03% | 2021-09-15 | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 0.03% | 2021-11-16 | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 0.03% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | CGN Power Co., Ltd. - H Shares | 0.05% | 2022-08-29 | Hong Kong |
| BlackRock, Inc. | China Communications Construction Co. Ltd. - H Shares | 0.2% | 2020-07-24 | Hong Kong |
| BlackRock, Inc. | China Communications Services Corporation Ltd. - H Shares | 0.08% | 2019-01-18 | Hong Kong |
| BlackRock, Inc. | China Conch Environment Protection Holdings Ltd. | 0.25% | 2022-04-01 | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 0.56% | 2019-05-08 | Hong Kong |
| BlackRock, Inc. | China Conch Venture Holdings Ltd. | 0.25% | 2022-12-15 | Hong Kong |
| BlackRock, Inc. | China Datang Corporation Renewable Power Co., Ltd. - H Shares | 1.67% | 2022-07-04 | Hong Kong |
| BlackRock, Inc. | China Datang Corporation Renewable Power Co., Ltd. - H Shares | 0.82% | 2022-12-16 | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 0.09% | 2020-12-02 | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 0.18% | 2021-07-26 | Hong Kong |
| BlackRock, Inc. | China Galaxy Securities Co., Ltd. - H Shares | 0.1% | 2021-10-08 | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 0.02% | 2021-10-06 | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 0.01% | 2021-10-21 | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 0.09% | 2022-05-03 | Hong Kong |
| BlackRock, Inc. | China Life Insurance Co. Ltd. - H Shares | 0.11% | 2022-10-20 | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 0.04% | 2021-10-19 | Hong Kong |
| BlackRock, Inc. | China Longyuan Power Group Corporation Ltd. - H Shares | 0.05% | 2022-12-16 | Hong Kong |
| BlackRock, Inc. | China Medical System Holdings Ltd. | 0.01% | 2019-05-22 | Hong Kong |
| BlackRock, Inc. | China Mengniu Dairy Co. Ltd. | 0.02% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | China Merchants Bank Co., Ltd. - H Shares | 0.01% | 2022-12-16 | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 0.01% | 2022-03-24 | Hong Kong |
| BlackRock, Inc. | China Molybdenum Co., Ltd. - H Shares | 0.03% | 2022-07-04 | Hong Kong |
| BlackRock, Inc. | China National Building Material Co. Ltd. - H Shares | 0.3% | 2022-09-28 | Hong Kong |
| BlackRock, Inc. | China Oilfield Services Ltd. - H Shares | 0.41% | 2022-12-08 | Hong Kong |
| BlackRock, Inc. | China Pacific Insurance (Group) Co., Ltd. - H Shares | 0.02% | 2022-11-03 | Hong Kong |
| BlackRock, Inc. | China Petroleum & Chemical Corporation - H Shares | 0.01% | 2021-11-15 | Hong Kong |
| BlackRock, Inc. | China Railway Construction Corporation Ltd. - H Shares | 0.03% | 2020-12-04 | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 0.02% | 2020-05-18 | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 0.63% | 2021-11-11 | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 0.23% | 2022-12-15 | Hong Kong |
| BlackRock, Inc. | China Railway Group Ltd. - H Shares | 0.23% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | China Railway Signal & Communication Corporation Ltd. s - H Shares | 0.02% | 2020-11-20 | Hong Kong |
| BlackRock, Inc. | China Reinsurance (Group) Corporation - H Shares | 0.15% | 2019-05-22 | Hong Kong |
| BlackRock, Inc. | China Suntien Green Energy Corporation Ltd. - H Shares | 0.08% | 2022-11-30 | Hong Kong |
| BlackRock, Inc. | China Tower Corporation Ltd. - H Shares | 0.21% | 2022-12-01 | Hong Kong |
| BlackRock, Inc. | China Vanke Co., Ltd. - H Shares | 0.22% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | Chinasoft International Ltd. | 0.01% | 2022-05-17 | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 0.31% | 2021-11-05 | Hong Kong |
| BlackRock, Inc. | Chongqing Rural Commercial Bank Co., Ltd. - H Shares | 0.21% | 2021-11-24 | Hong Kong |
| BlackRock, Inc. | CITIC Securities Co. Ltd. - H Shares | 0.05% | 2022-07-20 | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 0.04% | 2020-05-04 | Hong Kong |
| BlackRock, Inc. | CK Asset Holdings Ltd. | 0.02% | 2021-06-03 | Hong Kong |
| BlackRock, Inc. | CK Hutchison Holdings Ltd. | 0.01% | 2021-03-23 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 0.05% | 2019-02-13 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 0.39% | 2020-11-18 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.02% | 2019-02-20 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.2% | 2021-02-03 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.51% | 2021-02-22 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.15% | 2022-01-04 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.07% | 2022-07-04 | Hong Kong |
| BlackRock, Inc. | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 0.21% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 0.48% | 2019-02-08 | Hong Kong |
| BlackRock, Inc. | CRRC Corporation Ltd. - H Shares | 0.01% | 2021-01-05 | Hong Kong |
| BlackRock, Inc. | CSPC Pharmaceutical Group Ltd. | 0.02% | 2022-08-29 | Hong Kong |
| BlackRock, Inc. | Dongfeng Motor Group Co. Ltd. - H Shares | 0.1% | 2022-11-21 | Hong Kong |
| BlackRock, Inc. | Dongyue Group Ltd. | 0.45% | 2022-02-25 | Hong Kong |
| BlackRock, Inc. | ENN Energy Holdings Ltd. | 0.05% | 2022-01-05 | Hong Kong |
| BlackRock, Inc. | ENN Energy Holdings Ltd. | 0.02% | 2022-10-18 | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 0.28% | 2022-01-04 | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 0.71% | 2022-07-04 | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 0.64% | 2022-12-16 | Hong Kong |
| BlackRock, Inc. | Flat Glass Group Co., Ltd. - H Shares | 0.64% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 0.05% | 2022-07-04 | Hong Kong |
| BlackRock, Inc. | Fuyao Glass Industry Group Co., Ltd. - H Shares | 0.04% | 2022-12-15 | Hong Kong |
| BlackRock, Inc. | Ganfeng Lithium Group Co., Ltd. - H Shares | 0.04% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | GCL-Poly Energy Holdings Ltd. | 0.57% | 2020-10-20 | Hong Kong |
| BlackRock, Inc. | Geely Automobile Holdings Ltd. | 0.03% | 2019-09-24 | Hong Kong |
| BlackRock, Inc. | Great Wall Motor Co. Ltd. - H Shares | 0.01% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | Guangshen Railway Co. Ltd. - H Shares | 0.14% | 2020-04-14 | Hong Kong |
| BlackRock, Inc. | Guangzhou Automobile Group Co., Ltd. - H Shares | 0.06% | 2022-06-07 | Hong Kong |
| BlackRock, Inc. | Guangzhou R&F Properties Co., Ltd. - H Shares | 0.35% | 2020-09-15 | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 0.01% | 2021-08-06 | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 0.06% | 2022-12-15 | Hong Kong |
| BlackRock, Inc. | Haier Smart Home Co., Ltd. - H Shares | 0.06% | 2022-12-19 | Hong Kong |
| BlackRock, Inc. | Haitong Securities Co., Ltd. - H Shares | 0.01% | 2021-08-27 | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 0.04% | 2021-10-26 | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 0.03% | 2022-06-29 | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 0.03% | 2022-07-07 | Hong Kong |
| BlackRock, Inc. | Hangzhou Tigermed Consulting Co., Ltd. - H Shares | 0.06% | 2022-11-29 | Hong Kong |
| BlackRock, Inc. | Hebei Construction Group Corporation Ltd. - H Shares | 0.09% | 2021-03-01 | Hong Kong |
| BlackRock, Inc. | HSBC Holdings plc | 0.09% | 2022-03-04 | Hong Kong |
| BlackRock, Inc. | Huadian f*ckin Energy Corporation Ltd. - H Shares | 0.02% | 2018-11-07 | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 0.76% | 2018-11-20 | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 0.02% | 2020-08-26 | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 0.21% | 2021-12-27 | Hong Kong |
| BlackRock, Inc. | Huaneng Power International, Inc. - H Shares | 0.18% | 2022-04-04 | Hong Kong |
| BlackRock, Inc. | Huaneng Renewables Corporation Ltd. - H Shares | 0.11% | 2020-02-06 | Hong Kong |
| BlackRock, Inc. | Huatai Securities Co., Ltd. - H Shares | 0.03% | 2022-04-15 | Hong Kong |
| BlackRock, Inc. | Huatai Securities Co., Ltd. - H Shares | 0.03% | 2022-05-04 | Hong Kong |
| BlackRock, Inc. | Hysan Development Co. Ltd. | 0.01% | 2019-11-21 | Hong Kong |
| BlackRock, Inc. | Industrial and Commercial Bank of China Ltd. - H Shares | 0.02% | 2019-07-02 | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 0.01% | 2018-12-27 | Hong Kong |
| BlackRock, Inc. | Jiangsu Expressway Co. Ltd. - H Shares | 0.45% | 2021-05-19 | Hong Kong |
| BlackRock, Inc. | Jiangxi Copper Co. Ltd. - H Shares | 0.46% | 2022-08-26 | Hong Kong |
| BlackRock, Inc. | Jinxin Fertility Group Ltd. | 0.22% | 2021-08-02 | Hong Kong |
| BlackRock, Inc. | Jiumaojiu International Holdings Ltd. | 0.04% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | Kingdee International Software Group Co. Ltd. | 0.21% | 2021-05-17 | Hong Kong |
| BlackRock, Inc. | Kingsoft Corporation Ltd. | 0.14% | 2022-09-01 | Hong Kong |
| BlackRock, Inc. | Lenovo Group Ltd. | 0.02% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | Maanshan Iron & Steel Co. Ltd. - H Shares | 0.49% | 2019-10-01 | Hong Kong |
| BlackRock, Inc. | Meituan - W | 0.01% | 2022-08-29 | Hong Kong |
| BlackRock, Inc. | Meituan - W | 0.01% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | New World Development Co. Ltd. | 0.05% | 2019-05-10 | Hong Kong |
| BlackRock, Inc. | PCCW Ltd. | 0.05% | 2021-05-19 | Hong Kong |
| BlackRock, Inc. | PetroChina Co. Ltd. - H Shares | 0.01% | 2022-02-07 | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 0.02% | 2021-02-16 | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 0.02% | 2021-08-17 | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 0.04% | 2022-06-03 | Hong Kong |
| BlackRock, Inc. | Pharmaron Beijing Co., Ltd. - H Shares | 0.03% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 0.06% | 2022-04-18 | Hong Kong |
| BlackRock, Inc. | PICC Property and Casualty Co. Ltd. - H Shares | 0.02% | 2022-09-09 | Hong Kong |
| BlackRock, Inc. | Ping An Insurance (Group) Co. of China, Ltd. - H Shares | 0.01% | 2022-08-01 | Hong Kong |
| BlackRock, Inc. | Poly Property Services Co., Ltd. - H Shares | 0.07% | 2021-07-01 | Hong Kong |
| BlackRock, Inc. | Power Assets Holdings Ltd. | 0.02% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | Shandong Gold Mining Co., Ltd. - H Shares | 0.76% | 2022-11-21 | Hong Kong |
| BlackRock, Inc. | Shanghai Electric Group Co. Ltd. - H Shares | 0.01% | 2019-08-13 | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 0.09% | 2019-02-14 | Hong Kong |
| BlackRock, Inc. | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares | 0.06% | 2022-11-21 | Hong Kong |
| BlackRock, Inc. | Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares | 0.03% | 2022-08-22 | Hong Kong |
| BlackRock, Inc. | Shenzhen Expressway Co. Ltd. - H Shares | 0.14% | 2020-11-12 | Hong Kong |
| BlackRock, Inc. | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 0.05% | 2022-05-02 | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 0.02% | 2021-03-24 | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 0.14% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | Sinopharm Group Co. Ltd. - H Shares | 0.19% | 2022-03-15 | Hong Kong |
| BlackRock, Inc. | SJM Holdings Ltd. | 0.12% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | SJM Holdings Ltd. | 0.11% | 2022-02-16 | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 0.4% | 2021-02-16 | Hong Kong |
| BlackRock, Inc. | The People's Insurance Co. (Group) of China Ltd. - H Shares | 0.06% | 2022-09-12 | Hong Kong |
| BlackRock, Inc. | TravelSky Technology Ltd. - H Shares | 0.75% | 2022-07-01 | Hong Kong |
| BlackRock, Inc. | Tsingtao Brewery Co. Ltd. - H Shares | 0.14% | 2022-06-03 | Hong Kong |
| BlackRock, Inc. | Tsingtao Brewery Co. Ltd. - H Shares | 0.14% | 2022-11-21 | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 0.42% | 2019-02-14 | Hong Kong |
| BlackRock, Inc. | VTech Holdings Ltd. | 0.03% | 2019-11-20 | Hong Kong |
| BlackRock, Inc. | Weichai Power Co. Ltd. - H Shares | 0.12% | 2020-10-02 | Hong Kong |
| BlackRock, Inc. | Weichai Power Co. Ltd. - H Shares | 0.01% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | Weimob Inc. | 0.53% | 2022-02-16 | Hong Kong |
| BlackRock, Inc. | WuXi AppTec Co., Ltd. - H Shares | 0.04% | 2022-08-18 | Hong Kong |
| BlackRock, Inc. | WuXi Biologics (Cayman) Inc. | 0.02% | 2022-08-11 | Hong Kong |
| BlackRock, Inc. | Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares | 0.1% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | Xinyi Solar Holdings Ltd. | 0.19% | 2022-04-14 | Hong Kong |
| BlackRock, Inc. | XPeng Inc. - W | 0.08% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | Yankuang Energy Group Co. Ltd. - H Shares | 0.12% | 2022-02-16 | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 0.11% | 2021-10-01 | Hong Kong |
| BlackRock, Inc. | Yanzhou Coal Mining Co. Ltd. - H Shares | 0.11% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | Zhaojin Mining Industry Co. Ltd. - H Shares | 0.11% | 2020-04-13 | Hong Kong |
| BlackRock, Inc. | Zhejiang Expressway Co. Ltd. - H Shares | 0.29% | 2022-08-18 | Hong Kong |
| BlackRock, Inc. | ZhongAn Online P & C Insurance Co., Ltd. - H Shares | 0.01% | 2020-10-13 | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 0.33% | 2021-10-13 | Hong Kong |
| BlackRock, Inc. | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 0.38% | 2022-04-05 | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 0.04% | 2021-07-01 | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 0.04% | 2021-11-22 | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 0.04% | 2022-06-03 | Hong Kong |
| BlackRock, Inc. | Zijin Mining Group Co., Ltd. - H Shares | 0.03% | 2022-10-04 | Hong Kong |
| BlackRock, Inc. | Zoomlion Heavy Industry Science and Technology Co., Ltd - H Shares | 0.04% | 2022-04-14 | Hong Kong |
| BlackRock, Inc. | ZTE Corporation - H Shares | 0.11% | 2022-04-15 | Hong Kong |
| BlackRock, Inc. | ZTE Corporation - H Shares | 0.1% | 2022-07-01 | Hong Kong |
