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 |
0.08% |
2022-08-29 |
Hong Kong |
BlackRock, Inc. |
AIA Group Ltd. |
0.02% |
2018-12-06 |
Hong Kong |
BlackRock, Inc. |
Aluminum Corporation of China Ltd. - H Shares |
0.26% |
2022-09-02 |
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 |
0.36% |
2022-01-25 |
Hong Kong |
BlackRock, Inc. |
Anhui Conch Cement Co. Ltd. - H Shares |
0.22% |
2022-06-07 |
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 |
0.01% |
2021-12-01 |
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 |
0.98% |
2022-09-01 |
Hong Kong |
BlackRock, Inc. |
BYD Co. Ltd. - H Shares |
0.05% |
2022-07-25 |
Hong Kong |
BlackRock, Inc. |
CanSino Biologics Inc. - H Shares |
0.24% |
2022-08-11 |
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 Communications Services Corporation Ltd. - H Shares |
0.19% |
2022-09-02 |
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% |
2022-05-19 |
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 |
1.56% |
2022-09-02 |
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% |
2022-07-18 |
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 |
0.1% |
2022-08-19 |
Hong Kong |
BlackRock, Inc. |
China Medical System Holdings Ltd. |
0.01% |
2019-05-22 |
Hong Kong |
BlackRock, Inc. |
China Merchants Bank Co., Ltd. - H Shares |
0.01% |
2022-08-26 |
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 |
0.26% |
2022-09-02 |
Hong Kong |
BlackRock, Inc. |
China Oilfield Services Ltd. - H Shares |
0.42% |
2022-08-30 |
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 |
0.39% |
2022-06-29 |
Hong Kong |
BlackRock, Inc. |
China Railway Group Ltd. - H Shares |
0.49% |
2022-08-22 |
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 |
0.21% |
2022-09-02 |
Hong Kong |
BlackRock, Inc. |
China Vanke Co., Ltd. - H Shares |
0.19% |
2022-09-02 |
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 |
0.07% |
2022-09-02 |
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 |
0.11% |
2022-07-20 |
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% |
2022-09-02 |
Hong Kong |
BlackRock, Inc. |
Flat Glass Group Co., Ltd. - H Shares |
0.08% |
2021-08-06 |
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 |
0.51% |
2022-09-02 |
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% |
2022-09-01 |
Hong Kong |
BlackRock, Inc. |
Ganfeng Lithium Co., Ltd. - H Shares |
0.04% |
2022-08-29 |
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% |
2022-08-25 |
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 Automobile Group Co., Ltd. - H Shares |
0.01% |
2022-07-20 |
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 |
0.02% |
2022-04-14 |
Hong Kong |
BlackRock, Inc. |
Haier Smart Home Co., Ltd. - H Shares |
0.02% |
2022-06-13 |
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 |
0.05% |
2022-08-26 |
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 Fuxin 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. |
0.01% |
2022-08-26 |
Hong Kong |
BlackRock, Inc. |
Link Real Estate Investment Trust |
0.02% |
2021-08-02 |
Hong Kong |
BlackRock, Inc. |
Maanshan Iron & Steel Co. Ltd. - H Shares |
0.49% |
2019-10-01 |
Hong Kong |
BlackRock, Inc. |
Meituan - W |
0.01% |
2022-05-02 |
Hong Kong |
BlackRock, Inc. |
Meituan - W |
0.01% |
2022-08-29 |
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 |
0.05% |
2022-04-15 |
Hong Kong |
BlackRock, Inc. |
Pharmaron Beijing Co., Ltd. - H Shares |
0.04% |
2022-06-03 |
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 |
0.01% |
2022-08-25 |
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. |
0.01% |
2022-03-16 |
Hong Kong |
BlackRock, Inc. |
Shandong Gold Mining Co., Ltd. - H Shares |
0.7% |
2022-08-24 |
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 |
0.13% |
2021-11-22 |
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 |
0.09% |
2022-08-22 |
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 |
0.25% |
2022-08-25 |
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 |
0.18% |
2022-04-14 |
Hong Kong |
BlackRock, Inc. |
Xinyi Solar Holdings Ltd. |
0.19% |
2022-04-14 |
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. |
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 |