iShares MSCI China ETF Holdings
MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Last Updated: 5 days, 10 hours ago
Last reported holdings - iShares MSCI China ETF
Ticker | Name | Est. Value |
---|---|---|
700.HK
|
Tencent Holdings Ltd | $1.1 billion |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $637.3 million |
1810.HK
|
Xiaomi Corp Class B | $296.8 million |
CICHF
|
China Construction Bank Corp Class H | $224.3 million |
3690.HK
|
Meituan Class B | $221.5 million |
PDD
|
PDD Holdings Inc ADR | $174.4 million |
BY6.DE
|
BYD Co Ltd Class H | $160.2 million |
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $122.5 million |
9999.HK
|
NetEase Inc Ordinary Shares | $111.2 million |
BACHF
|
Bank Of China Ltd Class H | $106.8 million |
9961.HK
|
Trip.com Group Ltd | $102.4 million |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $101.9 million |
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $100.2 million |
CIHHF
|
China Merchants Bank Co Ltd Class H | $62.5 million |
9888.HK
|
Baidu Inc | $59.6 million |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $47.4 million |
ACGBF
|
Agricultural Bank of China Ltd Class H | $46.5 million |
PCCYF
|
PetroChina Co Ltd Class H | $45.7 million |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $44.7 million |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $41.6 million |
YUMC
|
Yum China Holdings Inc | $41.5 million |
BEIGF
|
BeOne Medicines Ltd Ordinary Shares | $41.2 million |
600519.SS
|
Kweichow Moutai Co Ltd Class A | $40.5 million |
2020.HK
|
ANTA Sports Products Ltd | $39.0 million |
CHL.DE
|
China Life Insurance Co Ltd Class H | $38.2 million |
CUAEF
|
China Shenhua Energy Co Ltd Class H | $36.4 million |
175.HK
|
Geely Automobile Holdings Ltd | $35.5 million |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $34.6 million |
SNPMF
|
China Petroleum & Chemical Corp Class H | $33.4 million |
TME
|
Tencent Music Entertainment Group ADR | $33.3 million |
2899.HK
|
Zijin Mining Group Co Ltd Class H | $32.7 million |
BEKE
|
KE Holdings Inc ADR | $32.4 million |
MURM5
|
Msci China (Eux) Jun 25 | $31.7 million |
9868.HK
|
XPeng Inc Class A | $31.3 million |
2269.HK
|
WuXi Biologics (Cayman) Inc | $28.4 million |
1801.HK
|
Innovent Biologics Inc | $26.5 million |
1109.HK
|
China Resources Land Ltd | $26.2 million |
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $25.3 million |
992.HK
|
Lenovo Group Ltd | $23.9 million |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $23.8 million |
None
|
HKD CASH | $23.1 million |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $21.4 million |
1093.HK
|
CSPC Pharmaceutical Group Ltd | $20.6 million |
BKFCF
|
Bank of Communications Co Ltd Class H | $19.7 million |
600036.SS
|
China Merchants Bank Co Ltd Class A | $19.6 million |
CHBJF
|
China Citic Bank Corp Ltd Class H | $19.5 million |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $18.7 million |
HTHT
|
H World Group Ltd ADR | $18.4 million |
6690.HK
|
Haier Smart Home Co Ltd Class H | $18.2 million |
2319.HK
|
China Mengniu Dairy Co Ltd | $18.1 million |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $16.8 million |
2688.HK
|
ENN Energy Holdings Ltd | $16.6 million |
688.HK
|
China Overseas Land & Investment Ltd | $16.4 million |
600900.SS
|
China Yangtze Power Co Ltd Class A | $15.8 million |
9926.HK
|
Akeso Inc Ordinary Shares | $15.7 million |
1177.HK
|
Sino Biopharmaceutical Ltd | $15.3 million |
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $14.8 million |
2313.HK
|
Shenzhou International Group Holdings Ltd | $14.8 million |
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $14.8 million |
NWOEF
|
New Oriental Education & Technology Group Inc Ordinary Shares | $14.4 million |
6618.HK
|
JD Health International Inc | $14.4 million |
NIOIF
|
NIO Inc Class A | $14.1 million |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $13.8 million |
002594.SZ
|
BYD Co Ltd Class A | $13.7 million |
267.HK
|
CITIC Ltd | $13.5 million |
291.HK
|
China Resources Beer (Holdings) Co Ltd | $13.4 million |
BZ
|
Kanzhun Ltd ADR | $13.1 million |
1378.HK
|
China Hongqiao Group Ltd | $13.1 million |
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $13.1 million |
836.HK
|
China Resources Power Holdings Co Ltd | $12.8 million |
268.HK
|
Kingdee International Software Group Co Ltd | $12.7 million |
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $12.6 million |
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $12.0 million |
VIPS
|
Vipshop Holdings Ltd ADR | $11.9 million |
2331.HK
|
Li Ning Co Ltd | $11.7 million |
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $11.6 million |
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $11.3 million |
168.HK
|
Tsingtao Brewery Co Ltd Class H | $11.1 million |
QFIN
|
Qifu Technology Inc ADR | $11.0 million |
TAL
|
TAL Education Group ADR | $10.9 million |
9626.HK
|
Bilibili Inc Class Z | $10.8 million |
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $10.7 million |
135.HK
|
Kunlun Energy Co Ltd | $10.6 million |
6030.HK
|
CITIC Securities Co Ltd Class H | $10.4 million |
2338.HK
|
Weichai Power Co Ltd Class H | $10.4 million |
601166.SS
|
Industrial Bank Co Ltd Class A | $10.4 million |
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $10.1 million |
NWWCF
|
New China Life Insurance Co Ltd Class H | $10.1 million |
3888.HK
|
Kingsoft Corp Ltd | $10.0 million |
601288.SS
|
Agricultural Bank of China Ltd Class A | $10.0 million |
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $9.7 million |
2018.HK
|
AAC Technologies Holdings Inc | $9.6 million |
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $9.5 million |
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $9.3 million |
2333.HK
|
Great Wall Motor Co Ltd Class H | $9.2 million |
780.HK
|
Tongcheng Travel Holdings Ltd | $9.1 million |
601899.SS
|
Zijin Mining Group Co Ltd Class A | $9.0 million |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $8.9 million |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $8.8 million |
CGXYF
|
China Galaxy Securities Co Ltd | $8.8 million |
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $8.5 million |
1099.HK
|
Sinopharm Group Co Ltd | $8.5 million |
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $8.4 million |
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $8.4 million |
285.HK
|
BYD Electronic (International) Co Ltd | $8.2 million |
151.HK
|
Want Want China Holdings Ltd | $8.1 million |
CMCLF
|
CMOC Group Ltd Class H | $8.1 million |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $8.1 million |
241.HK
|
Alibaba Health Information Technology Ltd | $8.0 million |
2618.HK
|
JD Logistics Inc | $8.0 million |
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $7.9 million |
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $7.8 million |
6862.HK
|
Haidilao International Holding Ltd | $7.7 million |
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $7.5 million |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $7.5 million |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $7.5 million |
1766.HK
|
CRRC Corp Ltd Class H | $7.4 million |
902.HK
|
Huaneng Power International Inc Class H | $7.3 million |
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $7.2 million |
300059.SZ
|
East Money Information Co Ltd Class A | $7.0 million |
6186.HK
|
China Feihe Ltd Ordinary Shares | $6.9 million |
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $6.9 million |
144.HK
|
China Merchants Port Holdings Co Ltd | $6.8 million |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $6.8 million |
WUXIF
|
Wuxi AppTec Co Ltd | $6.8 million |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $6.7 million |
688041.SS
|
Hygon Information Technology Co Ltd Class A | $6.7 million |
3311.HK
|
China State Construction International Holdings Ltd | $6.6 million |
384.HK
|
China Gas Holdings Ltd | $6.5 million |
3998.HK
|
Bosideng International Holdings Ltd | $6.5 million |
601328.SS
|
Bank of Communications Co Ltd Class A | $6.5 million |
1193.HK
|
China Resources Gas Group Ltd | $6.4 million |
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $6.3 million |
2600.HK
|
Aluminum Corp of China Ltd Class H | $6.3 million |
316.HK
|
Orient Overseas (International) Ltd | $6.3 million |
600030.SS
|
CITIC Securities Co Ltd Class A | $6.2 million |
960.HK
|
Longfor Group Holdings Ltd | $6.2 million |
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $6.1 million |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $6.1 million |
000333.SZ
|
Midea Group Co Ltd Class A | $6.0 million |
270.HK
|
Guangdong Investment Ltd | $6.0 million |
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $6.0 million |
3800.HK
|
GCL Technology Holdings Ltd | $5.9 million |
1548.HK
|
Genscript Biotech Corp Class H | $5.9 million |
966.HK
|
China Taiping Insurance Holdings Co Ltd | $5.8 million |
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $5.7 million |
1898.HK
|
China Coal Energy Co Ltd Class H | $5.6 million |
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $5.6 million |
ZTCOF
|
ZTE Corp Class H | $5.5 million |
136.HK
|
China Ruyi Holdings Ltd | $5.4 million |
601088.SS
|
China Shenhua Energy Co Ltd Class A | $5.4 million |
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $5.3 million |
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $5.3 million |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $5.3 million |
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $5.2 million |
358.HK
|
Jiangxi Copper Co Ltd Class H | $5.2 million |
002352.SZ
|
SF Holding Co Ltd Class A | $5.0 million |
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $5.0 million |
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $5.0 million |
392.HK
|
Beijing Enterprises Holdings Ltd | $5.0 million |
9896.HK
|
MINISO Group Holding Ltd | $5.0 million |
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $5.0 million |
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $4.9 million |
None
|
USD CASH | $4.8 million |
000001.SZ
|
Ping An Bank Co Ltd Class A | $4.8 million |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $4.8 million |
LEGN
|
Legend Biotech Corp ADR | $4.8 million |
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $4.8 million |
CRWOF
|
China Railway Group Ltd Class H | $4.7 million |
002714.SZ
|
Muyuan Foods Co Ltd Class A | $4.7 million |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $4.7 million |
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $4.7 million |
2380.HK
|
China Power International Development Ltd | $4.5 million |
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $4.5 million |
3808.HK
|
Sinotruk (Hong Kong) Ltd | $4.5 million |
601127.SS
|
Seres Group Co Ltd Class A | $4.4 million |
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $4.3 million |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $4.3 million |
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $4.3 million |
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $4.3 million |
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $4.3 million |
1882.HK
|
Haitian International Holdings Ltd | $4.3 million |
601818.SS
|
China Everbright Bank Co Ltd Class A | $4.3 million |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $4.2 million |
601988.SS
|
Bank Of China Ltd Class A | $4.2 million |
601985.SS
|
China National Nuclear Power Co Ltd Class A | $4.1 million |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $4.1 million |
ATHM
|
Autohome Inc ADR | $4.1 million |
1044.HK
|
Hengan International Group Co Ltd | $4.1 million |
3360.HK
|
Far East Horizon Ltd | $4.0 million |
600028.SS
|
China Petroleum & Chemical Corp Class A | $4.0 million |
1208.HK
|
MMG Ltd | $3.9 million |
601857.SS
|
PetroChina Co Ltd Class A | $3.9 million |
3323.HK
|
China National Building Material Co Ltd Class H | $3.9 million |
603259.SS
|
Wuxi AppTec Co Ltd Class A | $3.8 million |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | $3.8 million |
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $3.7 million |
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $3.7 million |
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $3.7 million |
656.HK
|
Fosun International Ltd | $3.7 million |
600406.SS
|
NARI Technology Co Ltd Class A | $3.7 million |
600050.SS
|
China United Network Communications Ltd Class A | $3.7 million |
772.HK
|
China Literature Ltd Ordinary Shares | $3.6 million |
2202.HK
|
China Vanke Co Ltd Class H | $3.6 million |
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $3.6 million |
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $3.5 million |
601766.SS
|
CRRC Corp Ltd Class A | $3.5 million |
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $3.5 million |
371.HK
|
Beijing Enterprises Water Group Ltd | $3.5 million |
968.HK
|
Xinyi Solar Holdings Ltd | $3.4 million |
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $3.4 million |
552.HK
|
China Communications Services Corp Ltd Class H | $3.3 million |
CEBCF
|
China Everbright Bank Co Ltd Class H | $3.3 million |
601229.SS
|
Bank of Shanghai Co Ltd Class A | $3.3 million |
696.HK
|
TravelSky Technology Ltd Class H | $3.3 million |
2883.HK
|
China Oilfield Services Ltd Class H | $3.3 million |
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $3.3 million |
603501.SS
|
Will Semiconductor Co Ltd Shanghai Class A | $3.3 million |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $3.2 million |
600690.SS
|
Haier Smart Home Co Ltd Class A | $3.2 million |
881.HK
|
Zhongsheng Group Holdings Ltd | $3.2 million |
576.HK
|
Zhejiang Expressway Co Ltd Class H | $3.1 million |
1908.HK
|
C&D International Investment Group Ltd | $3.1 million |
000725.SZ
|
BOE Technology Group Co Ltd Class A | $3.1 million |
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $3.1 million |
601169.SS
|
Bank Of Beijing Co Ltd Class A | $3.0 million |
600150.SS
|
China CSSC Holdings Ltd Class A | $3.0 million |
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $3.0 million |
None
|
CNH CASH | $2.9 million |
601006.SS
|
Daqin Railway Co Ltd Class A | $2.9 million |
None
|
CASH COLLATERAL USD UBFUT | $2.8 million |
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $2.8 million |
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $2.7 million |
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $2.7 million |
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $2.7 million |
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | $2.7 million |
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $2.7 million |
000063.SZ
|
ZTE Corp Class A | $2.6 million |
600999.SS
|
China Merchants Securities Asset Management Co.,Ltd Class A | $2.6 million |
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $2.6 million |
603993.SS
|
CMOC Group Ltd Class A | $2.6 million |
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $2.6 million |
601881.SS
|
China Galaxy Securities Co Ltd Class A | $2.6 million |
900926.SZ
|
Shanghai Baosight Software Co Ltd | $2.6 million |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $2.6 million |
601390.SS
|
China Railway Group Ltd Class A | $2.5 million |
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $2.5 million |
601628.SS
|
China Life Insurance Co Ltd Class A | $2.5 million |
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $2.5 million |
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $2.5 million |
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $2.5 million |
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $2.5 million |
600104.SS
|
SAIC Motor Corp Ltd Class A | $2.5 million |
601688.SS
|
Huatai Securities Co Ltd Class A | $2.4 million |
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $2.4 million |
002230.SZ
|
Iflytek Co Ltd Class A | $2.4 million |
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $2.3 million |
601336.SS
|
New China Life Insurance Co Ltd Class A | $2.3 million |
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $2.3 million |
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $2.3 million |
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $2.3 million |
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $2.3 million |
300433.SZ
|
Lens Technology Co Ltd Class A | $2.3 million |
601066.SS
|
China Securities Co Ltd Class A | $2.2 million |
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $2.2 million |
688008.SS
|
Montage Technology Co Ltd Class A | $2.2 million |
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $2.2 million |
600015.SS
|
Hua Xia Bank Co Ltd Class A | $2.2 million |
000425.SZ
|
XCMG Construction Machinery Co Ltd Class A | $2.2 million |
000625.SZ
|
Chongqing Changan Automobile Co Ltd Class A | $2.2 million |
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $2.1 million |
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $2.1 million |
601111.SS
|
Air China Ltd Class A | $2.1 million |
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $2.1 million |
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | $2.1 million |
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $2.1 million |
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $2.1 million |
000776.SZ
|
GF Securities Co Ltd Class A | $2.1 million |
600893.SS
|
AECC Aviation Power Co Ltd Class A | $2.0 million |
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $2.0 million |
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $2.0 million |
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $2.0 million |
000338.SZ
|
Weichai Power Co Ltd Class A | $2.0 million |
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $1.9 million |
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $1.9 million |
600111.SS
|
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | $1.9 million |
601995.SS
|
China International Capital Corp Ltd Class A | $1.9 million |
600010.SS
|
Inner Mongolian Baotou Steel Union Co Ltd Class A | $1.9 million |
601669.SS
|
Power Construction Corporation of China Ltd Class A | $1.9 million |
300014.SZ
|
EVE Energy Co Ltd Class A | $1.9 million |
603986.SS
|
Giga Device Semiconductor Inc Class A | $1.9 million |
601939.SS
|
China Construction Bank Corp Class A | $1.8 million |
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $1.8 million |
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $1.8 million |
000963.SZ
|
Huadong Medicine Co Ltd Class A | $1.8 million |
000100.SZ
|
TCL Technology Group Corp Class A | $1.8 million |
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $1.8 million |
000792.SZ
|
Qinghai Salt Lake Industry Co Ltd Class A | $1.8 million |
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $1.8 million |
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $1.8 million |
601689.SS
|
Ningbo Tuopu Group Co Ltd Class A | $1.7 million |
601838.SS
|
Bank of Chengdu Co Ltd Class A | $1.7 million |
600418.SS
|
Anhui Jianghuai Automobile Group Co Ltd Class A | $1.7 million |
600795.SS
|
GD Power Development Co Ltd Class A | $1.7 million |
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $1.7 million |
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $1.7 million |
601600.SS
|
Aluminum Corp of China Ltd Class A | $1.7 million |
000938.SZ
|
Unisplendour Corp Ltd Class A | $1.7 million |
601916.SS
|
China Zheshang Bank Co Ltd Class A | $1.7 million |
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $1.6 million |
002736.SZ
|
Guosen Securities Co Ltd Class A | $1.6 million |
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $1.6 million |
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | $1.6 million |
600115.SS
|
China Eastern Airlines Corp Ltd Class A | $1.6 million |
000977.SZ
|
IEIT Systems Co Ltd Class A | $1.6 million |
600438.SS
|
Tongwei Co Ltd Class A | $1.6 million |
688396.SS
|
China Resources Microelectronics Ltd Class A | $1.6 million |
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $1.5 million |
002241.SZ
|
Goertek Inc Class A | $1.5 million |
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $1.5 million |
600160.SS
|
Zhejiang Juhua Co Ltd Class A | $1.5 million |
600029.SS
|
China Southern Airlines Co Ltd Class A | $1.5 million |
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $1.5 million |
601788.SS
|
Everbright Securities Co Ltd Class A | $1.5 million |
601360.SS
|
360 Security Technology Inc Class A | $1.5 million |
600958.SS
|
Orient Securities Co Ltd Class A | $1.5 million |
601901.SS
|
Founder Securities Co Ltd Class A | $1.4 million |
300765.SZ
|
CSPC Innovation Pharmaceutical Co Ltd Class A | $1.4 million |
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $1.4 million |
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | $1.4 million |
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $1.4 million |
002648.SZ
|
Satellite Chemical Co Ltd Class A | $1.4 million |
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $1.4 million |
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | $1.3 million |
600584.SS
|
JCET Group Co Ltd Class A | $1.3 million |
000002.SZ
|
China Vanke Co Ltd Class A | $1.3 million |
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $1.3 million |
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $1.3 million |
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $1.3 million |
000617.SZ
|
CNPC Capital Co Ltd Class A | $1.3 million |
600221.SS
|
Hainan Airlines Holding Co Ltd Class A | $1.3 million |
301236.SZ
|
iSoftstone Information Technology (Group) Co Ltd Class A | $1.3 million |
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $1.3 million |
600039.SS
|
Sichuan Road & Bridge Co Ltd Class A | $1.3 million |
000408.SZ
|
Zangge Mining Co Ltd Class A | $1.3 million |
600066.SS
|
Yutong Bus Co Ltd Class A | $1.3 million |
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $1.3 million |
002920.SZ
|
Huizhou Desay SV Automotive Co Ltd Class A | $1.3 million |
600183.SS
|
Shengyi Technology Co Ltd Class A | $1.3 million |
601377.SS
|
China Industrial Securities Co Ltd Class A | $1.2 million |
300999.SZ
|
Yihai Kerry Arawana Holdings Co Ltd Class A | $1.2 million |
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | $1.2 million |
601868.SS
|
China Energy Engineering Corporation Ltd Class A | $1.2 million |
000301.SZ
|
Jiangsu Eastern Shenghong Co Ltd Class A | $1.2 million |
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $1.2 million |
003816.SZ
|
CGN Power Co Ltd Ordinary Shares Class A | $1.2 million |
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $1.2 million |
600176.SS
|
China Jushi Co Ltd Class A | $1.2 million |
603893.SS
|
Rockchip Electronics Co Ltd Class A | $1.2 million |
002916.SZ
|
Shennan Circuits Co Ltd Class A | $1.2 million |
600011.SS
|
Huaneng Power International Inc Class A | $1.2 million |
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $1.2 million |
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $1.2 million |
688506.SS
|
Sichuan Biokin Pharmaceutical Co Ltd Class A | $1.2 million |
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $1.2 million |
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $1.2 million |
600600.SS
|
Tsingtao Brewery Co Ltd Class A | $1.1 million |
688126.SS
|
National Silicon Industry Group Co Ltd Class A | $1.1 million |
601799.SS
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | $1.1 million |
600988.SS
|
Chifeng Jilong Gold Mining Co Ltd Class A | $1.1 million |
600027.SS
|
Huadian Power International Corp Ltd Class A | $1.1 million |
601618.SS
|
Metallurgical Corp of China Ltd Class A | $1.1 million |
600089.SS
|
TBEA Co Ltd Class A | $1.1 million |
000786.SZ
|
Beijing New Building Material PLC Class A | $1.1 million |
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $1.1 million |
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $1.1 million |
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $1.1 million |
603160.SS
|
Shenzhen Goodix Technology Co Ltd Class A | $1.1 million |
002294.SZ
|
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | $1.1 million |
603296.SS
|
Huaqin Technology Co Ltd Class A Shares | $1.1 million |
300418.SZ
|
Kunlun Tech Co Ltd Class A | $1.1 million |
601633.SS
|
Great Wall Motor Co Ltd Class A | $1.1 million |
600803.SS
|
ENN Natural Gas Co Ltd Class A | $1.1 million |
600061.SS
|
SDIC Capital Co Ltd Class A | $1.1 million |
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $1.1 million |
600570.SS
|
Hundsun Technologies Inc Class A | $1.1 million |
688223.SS
|
Jinko Solar Co Ltd Class A | $1.1 million |
301269.SZ
|
Empyrean Technology Co Ltd Class A | $1.1 million |
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $1.1 million |
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $1.1 million |
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $1.1 million |
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $1.1 million |
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $1.1 million |
002049.SZ
|
Unigroup Guoxin Microelectronics Co Ltd Class A | $1.1 million |
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $1.1 million |
000066.SZ
|
China Greatwall Technology Group Co Ltd Class A | $1.1 million |
600588.SS
|
Yonyou Network Technology Co Ltd Class A | $1.1 million |
601933.SS
|
Yonghui Superstores Co Ltd Class A | $1.0 million |
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | $1.0 million |
002653.SZ
|
Haisco Pharmaceutical Group Co Ltd Class A | $1.0 million |
002595.SZ
|
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | $1.0 million |
600875.SS
|
Dongfang Electric Corp Ltd Class A | $1.0 million |
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $1.0 million |
000988.SZ
|
Huagong Tech Co Ltd Class A | $1.0 million |
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $1.0 million |
601238.SS
|
Guangzhou Automobile Group Co Ltd Class A | $1.0 million |
600426.SS
|
Shandong Hualu-hengsheng Chemical Co Ltd Class A | $1.0 million |
600515.SS
|
Hainan Airport Infrastructure Co Ltd Class A | $1.0 million |
600918.SS
|
Zhongtai Securities Co Ltd | $997480 |
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | $970311 |
601021.SS
|
Spring Airlines Co Ltd Class A | $967693 |
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $967410 |
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $966771 |
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | $962489 |
002252.SZ
|
Shanghai RAAS Blood Products Co Ltd Class A | $960947 |
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $960297 |
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $956622 |
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $950051 |
601555.SS
|
Soochow Securities Co Ltd Class A | $948180 |
002466.SZ
|
Tianqi Lithium Industries Inc Class A | $948011 |
600233.SS
|
YTO Express Group Co Ltd Class A | $935729 |
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $934519 |
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $932722 |
600085.SS
|
Beijing Tongrentang Co Ltd Class A | $931196 |
002414.SZ
|
Wuhan Guide Infrared Co Ltd Class A | $930366 |
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $927771 |
688728.SS
|
Galaxy Core Inc Class A | $927068 |
002074.SZ
|
Gotion High-tech Co Ltd Class A | $925289 |
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $921860 |
000564.SZ
|
CCOOP Group Co Ltd Class A | $921325 |
688072.SS
|
Piotech Inc Class A | $920867 |
000729.SZ
|
Beijing Yanjing Brewery Co Ltd Class A | $920704 |
600536.SS
|
China National Software & Service Co Ltd Class A | $920452 |
600298.SS
|
Angel Yeast Co Ltd Class A | $917809 |
603195.SS
|
Goneo Group Co Ltd Class A | $909929 |
300413.SZ
|
Mango Excellent Media Co Ltd Class A | $902346 |
601058.SS
|
Sailun Group Co Ltd Class A | $901486 |
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | $897696 |
600642.SS
|
Shenergy Co Ltd Class A | $897250 |
601991.SS
|
Datang International Power Generation Co Ltd Class A | $897146 |
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $890354 |
688169.SS
|
Beijing Roborock Technology Co Ltd Class A | $887841 |
002128.SZ
|
Inner Mongolia Dian Tou Energy Corp Ltd Class A | $883366 |
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | $882088 |
002156.SZ
|
TongFu Microelectronics Co Ltd Class A | $879237 |
300316.SZ
|
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | $871883 |
600362.SS
|
Jiangxi Copper Co Ltd Class A | $871710 |
002456.SZ
|
OFILM Group Co Ltd Class A | $869283 |
600733.SS
|
BAIC BluePark New Energy Technology Co Ltd Class A | $866935 |
600256.SS
|
Guanghui Energy Co Ltd Class A | $855656 |
600487.SS
|
Hengtong Optic-Electric Co Ltd Class A | $851909 |
601878.SS
|
Zheshang Securities Co Ltd Class A | $850364 |
002353.SZ
|
Yantai Jereh Oilfield Services Group Co Ltd Class A | $844828 |
000661.SZ
|
Changchun High-Tech Industry (Group) Co Ltd Class A | $841104 |
601108.SS
|
Caitong Securities Co Ltd Class A | $837431 |
688249.SS
|
Nexchip Semiconductor Corp Ordinary Shares - Class A | $836584 |
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $816753 |
601168.SS
|
Western Mining Co Ltd Class A | $811552 |
600895.SS
|
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | $808331 |
601577.SS
|
Bank of Changsha Co Ltd Class A | $807523 |
603156.SS
|
Hebei Yangyuan Zhihui Beverage Co Ltd Class A | $805898 |
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | $802303 |
000728.SZ
|
Guoyuan Securities Co Ltd Class A | $801761 |
002078.SZ
|
Shandong Sunpaper Co Ltd Class A | $800652 |
002532.SZ
|
Tianshan Aluminum Group Co Ltd Class A | $799682 |
002601.SZ
|
LB Group Co Ltd Class A | $799453 |
600745.SS
|
Wingtech Technology Co Ltd Class A | $799278 |
000783.SZ
|
Changjiang Securities Company Ltd Class A | $799068 |
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $795602 |
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $792488 |
600009.SS
|
Shanghai International Airport Co Ltd Class A | $789475 |
603939.SS
|
Yifeng Pharmacy Chain Co Ltd Class A | $786029 |
600161.SS
|
Beijing Tiantan Biological Products Corp Ltd Class A | $781143 |
000831.SZ
|
China Rare Earth Resources & Technology Co Ltd Class A | $777478 |
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $775823 |
300661.SZ
|
SG Micro Corp Class A | $775024 |
300919.SZ
|
CNGR Advanced Materials Co Ltd Class A | $769361 |
603659.SS
|
Shanghai Putailai New Energy Technology Co Ltd Class A | $767531 |
603260.SS
|
Hoshine Silicon Industry Co Ltd Class A | $767429 |
688777.SS
|
SUPCON Technology Co Ltd Class A | $763686 |
601162.SS
|
Tianfeng Securities Co Ltd Class A | $762418 |
601136.SS
|
Capital Securities Corp Ltd Class A | $761852 |
601198.SS
|
Dongxing Securities Co Ltd Class A | $753704 |
002064.SZ
|
Huafon Chemical Co Ltd Class A | $744512 |
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $738432 |
300759.SZ
|
Pharmaron Beijing Co Ltd Class A | $732449 |
600985.SS
|
Huaibei Mining Holdings Co Ltd Class A | $731277 |
600079.SS
|
Humanwell Healthcare (Group) Co Ltd Class A | $730379 |
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $726755 |
002673.SZ
|
Western Securities Co Ltd Class A | $726559 |
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $725558 |
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $719253 |
002223.SZ
|
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | $716251 |
002939.SZ
|
China Great Wall Securities Co Ltd Class A | $713999 |
002966.SZ
|
Bank of Suzhou Co Ltd Class A | $708360 |
601958.SS
|
Jinduicheng Molybdenum Co Ltd Class A | $707966 |
002180.SZ
|
Ninestar Corp Class A | $700740 |
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | $699045 |
002152.SZ
|
GRG Banking Equipment Co Ltd Class A | $696550 |
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $693195 |
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | $691285 |
688082.SS
|
ACM Research (Shanghai) Inc Class A | $690522 |
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $688973 |
688599.SS
|
Trina Solar Co Ltd Class A | $688858 |
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $686958 |
600177.SS
|
Youngor Fashion Co Ltd Class A | $685600 |
600398.SS
|
Hla Group Corp Ltd Class A | $683848 |
601179.SS
|
China XD Electric Co Ltd Class A | $681502 |
600497.SS
|
Yunnan Chihong Zinc & Germanium Co Ltd Class A | $679419 |
688122.SS
|
Western Superconducting Technologies Co Ltd Class A | $676130 |
688009.SS
|
China Railway Signal & Communication Corp Ltd Class A | $673432 |
688472.SS
|
CSI Solar Co Ltd Ordinary Shares - Class A | $670931 |
603885.SS
|
Juneyao Airlines Co Ltd Class A | $669299 |
002459.SZ
|
JA Solar Technology Co Ltd Class A | $669077 |
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | $666514 |
002129.SZ
|
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | $666059 |
603198.SS
|
Anhui Yingjia Distillery Co Ltd Class A | $660947 |
002281.SZ
|
Accelink Technologies Co Ltd Class A | $659760 |
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $658930 |
601696.SS
|
BOC International China Co Ltd Class A | $652947 |
600369.SS
|
Southwest Securities Co Ltd Class A | $652373 |
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | $651838 |
002085.SZ
|
Zhejiang Wanfeng Auto Wheel Co Ltd Class A | $648686 |
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | $648040 |
600549.SS
|
Xiamen Tungsten Co Ltd Class A | $639605 |
603568.SS
|
Zhejiang Weiming Environment Protection Co Ltd Class A | $635972 |
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | $632761 |
002185.SZ
|
Tianshui Huatian Technology Co Ltd Class A | $632231 |
603596.SS
|
Bethel Automotive Safety Systems Co Ltd Class A | $632036 |
600873.SS
|
MeiHua Holdings Group Co Ltd Class A | $623509 |
688303.SS
|
Xinjiang Daqo New Energy Co Ltd Class A | $616956 |
688187.SS
|
Zhuzhou CRRC Times Electric Co Ltd Class A | $609161 |
600038.SS
|
Avicopter PLC Class A | $602853 |
688099.SS
|
Amlogic (Shanghai) Co Ltd Class A | $597873 |
601865.SS
|
Flat Glass Group Co Ltd Class A | $584423 |
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | $574238 |
601456.SS
|
Guolian Minsheng Securities Co Ltd Class A | $563266 |
600153.SS
|
Xiamen C & D Inc Class A | $555520 |
600109.SS
|
Sinolink Securities Co Ltd Class A | $541905 |
002340.SZ
|
GEM Co Ltd Class A | $541501 |
688538.SS
|
Everdisplay Optronics Shanghai Co Ltd Class A | $540935 |
300223.SZ
|
Ingenic Semiconductor Co Ltd Class A | $516743 |
600157.SS
|
Wintime Energy Group Co Ltd Class A | $515966 |
603899.SS
|
Shanghai M&G Stationery Inc Class A | $508013 |
601990.SS
|
Nanjing Securities Co Ltd Class A | $502459 |
603833.SS
|
Oppein Home Group Inc Class A | $496486 |
002007.SZ
|
Hualan Biological Engineering Inc Class A | $490663 |
600132.SS
|
Chongqing Brewery Co Ltd Class A | $472712 |
002812.SZ
|
Yunnan Energy New Material Co Ltd Class A | $449758 |
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $447611 |
002032.SZ
|
Zhejiang Supor Co Ltd Class A | $437868 |
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $437145 |
002409.SZ
|
Jiangsu Yoke Technology Co Ltd Class A | $424050 |
300347.SZ
|
Hangzhou Tigermed Consulting Co Ltd Class A | $406759 |
2423.HK
|
KE Holdings Inc Class A | $359191 |
002271.SZ
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | $98980 |
None
|
CNY CASH | $63941 |
None
|
EUR CASH | $63375 |
None
|
HKD/USD Purchased | $21828 |
None
|
Etd Usd Balance With R30382 | $1 |
None
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
None
|
HKD/USD Sold | $0 |
None
|
HKD/USD Sold | $0 |
None
|
Etd Eur Balance With R30382 | $-1 |
None
|
HKD/USD Purchased | $-21845 |
None
|
Cash Offset | $-31.7 million |
Recent Changes - iShares MSCI China ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-03 |
688506.SS
|
Sichuan Biokin Pharmaceutical Co Ltd Class A | 28,572 |
2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -4.8 million |
2025-06-03 |
2423.HK
|
KE Holdings Inc Class A | 58,100 |
2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 4.8 million |
2025-05-31 |
000800.SZ
|
Faw Jiefang Group Co Ltd Class A | -403,200 |
2025-05-31 |
603979.SS
|
Jchx Mining Management Co Ltd Class A | -57,600 |
2025-05-31 |
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 215,000 |
2025-05-31 |
002444.SZ
|
Hangzhou GreatStar Industrial Co Ltd Class A | -178,200 |
2025-05-31 |
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | -288,000 |
2025-05-31 |
000921.SZ
|
Hisense Home Appliances Group Co Ltd Class A | -115,867 |
2025-05-31 |
002653.SZ
|
Haisco Pharmaceutical Group Co Ltd Class A | 167,000 |
2025-05-31 |
600566.SS
|
Hubei Jumpcan Pharmaceutical Co Ltd Class A | -115,200 |
2025-05-31 |
601966.SS
|
Shandong Linglong Tyre Co Ltd Class A | -230,428 |
2025-05-31 |
SHPMF
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | -1.7 million |
2025-05-31 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | -58,647 |
2025-05-31 |
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | 114,600 |
2025-05-31 |
300699.SZ
|
Weihai Guangwei Composites Co Ltd Class A | -132,540 |
2025-05-31 |
000629.SZ
|
Pangang Group Vanadium & Titanium Resources Co Ltd Class A | -1.5 million |
2025-05-31 |
002603.SZ
|
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | -256,942 |
2025-05-31 |
000738.SZ
|
AECC Aero-Engine Controls Co Ltd Class A | -173,500 |
2025-05-31 |
601233.SS
|
Tongkun Group Co Ltd Class A | -460,864 |
2025-05-31 |
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | 6.7 million |
2025-05-31 |
603338.SS
|
Zhejiang Dingli Machinery Co Ltd Class A | -74,909 |
2025-05-31 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -90,000 |
2025-05-31 |
000027.SZ
|
Shenzhen Energy Group Co Ltd Class A | -806,480 |
2025-05-31 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -3.4 million |
2025-05-30 |
MURM5
|
Msci China (Eux) Jun 25 | 1,602 |
2025-05-30 |
CNH
|
CNH CASH | -6.3 million |
2025-05-30 |
EUR
|
EUR CASH | -55,628 |
2025-05-30 |
CNY
|
CNY CASH | -459,707 |
2025-05-30 |
2423.HK
|
KE HOLDINGS INC | -5.3 million |
2025-05-30 |
HKD
|
HKD CASH | -335.0 million |
2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.2 million |
2025-05-30 |
BEKE
|
KE Holdings Inc ADR | 1.8 million |
2025-05-29 |
BEKE
|
KE Holdings Inc ADR | -1.8 million |
2025-05-29 |
CNY
|
CNY CASH | 459,707 |
2025-05-29 |
CNH
|
CNH CASH | 6.3 million |
2025-05-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.7 million |
2025-05-29 |
2423.HK
|
KE HOLDINGS INC | 5.3 million |
2025-05-29 |
HKD
|
HKD CASH | 335.0 million |
2025-05-29 |
EUR
|
EUR CASH | 55,628 |
2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
2025-05-29 |
MURM5
|
Msci China (Eux) Jun 25 | -1,449 |
2025-05-27 |
MURM5
|
Msci China (Eux) Jun 25 | -1,449 |
2025-05-27 |
USD
|
USD CASH | 812,401 |
2025-05-27 |
EUR
|
EUR CASH | 55,628 |
2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.9 million |
2025-05-27 |
CNH
|
CNH CASH | 5.3 million |
2025-05-27 |
HKD
|
HKD CASH | 328.5 million |
2025-05-27 |
CNY
|
CNY CASH | 459,707 |
2025-05-22 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.4 million |
2025-05-21 |
MURM5
|
Msci China (Eux) Jun 25 | -1,299 |
2025-05-21 |
USD
|
USD CASH | 6.3 million |
2025-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-05-21 |
CNH
|
CNH CASH | 11.6 million |
2025-05-21 |
HKD
|
HKD CASH | 261.6 million |
2025-05-21 |
EUR
|
EUR CASH | 55,628 |
2025-05-20 |
HKD
|
HKD CASH | 248.7 million |
2025-05-20 |
USD
|
USD CASH | 903,092 |
2025-05-20 |
CNH
|
CNH CASH | 10.5 million |
2025-05-20 |
MURM5
|
Msci China (Eux) Jun 25 | -1,299 |
2025-05-20 |
EUR
|
EUR CASH | 55,628 |
2025-05-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 5.3 million |
2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-05-16 |
CNH
|
CNH CASH | -9.8 million |
2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.6 million |
2025-05-16 |
USD
|
USD CASH | -5.7 million |
2025-05-16 |
EUR
|
EUR CASH | -55,628 |
2025-05-16 |
HKD
|
HKD CASH | -176.0 million |
2025-05-16 |
MURM5
|
Msci China (Eux) Jun 25 | 1,299 |
2025-05-15 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-15 |
HKD
|
HKD CASH | 176.0 million |
2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.6 million |
2025-05-15 |
CNH
|
CNH CASH | 9.8 million |
2025-05-15 |
USD
|
USD CASH | 5.7 million |
2025-05-15 |
EUR
|
EUR CASH | 55,628 |
2025-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -4.1 million |
2025-05-09 |
CNH
|
CNH CASH | 8.2 million |
2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-09 |
HKD
|
HKD CASH | 143.7 million |
2025-05-09 |
EUR
|
EUR CASH | 55,628 |
2025-05-09 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-08 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-08 |
EUR
|
EUR CASH | 55,628 |
2025-05-08 |
CNH
|
CNH CASH | 7.3 million |
2025-05-08 |
HKD
|
HKD CASH | 143.9 million |
2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-07 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-07 |
HKD
|
HKD CASH | 143.9 million |
2025-05-07 |
EUR
|
EUR CASH | 55,628 |
2025-05-07 |
CNH
|
CNH CASH | 7.3 million |
2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-06 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-06 |
EUR
|
EUR CASH | 55,628 |
2025-05-06 |
CNH
|
CNH CASH | 7.2 million |
2025-05-06 |
HKD
|
HKD CASH | 143.9 million |
2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-05 |
EUR
|
EUR CASH | 57,624 |
2025-05-05 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-05 |
HKD
|
HKD CASH | 143.9 million |
2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-05 |
CNH
|
CNH CASH | 7.2 million |
2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.1 million |
2025-05-02 |
MURM5
|
Msci China (Eux) Jun 25 | 746 |
2025-05-02 |
HKD
|
HKD CASH | -143.9 million |
2025-05-02 |
EUR
|
EUR CASH | -57,624 |
2025-05-02 |
CNH
|
CNH CASH | -7.2 million |
2025-05-01 |
MURM5
|
Msci China (Eux) Jun 25 | -746 |
2025-05-01 |
EUR
|
EUR CASH | 57,624 |
2025-05-01 |
HKD
|
HKD CASH | 143.9 million |
2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
2025-05-01 |
CNH
|
CNH CASH | 7.2 million |
2025-04-29 |
MURM5
|
Msci China (Eux) Jun 25 | -448 |
2025-04-29 |
EUR
|
EUR CASH | 57,624 |
2025-04-29 |
HKD
|
HKD CASH | 97.5 million |
2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
2025-04-29 |
CNH
|
CNH CASH | 5.8 million |
2025-04-28 |
HKD
|
HKD CASH | 66.9 million |
2025-04-28 |
CNH
|
CNH CASH | 5.8 million |
2025-04-28 |
EUR
|
EUR CASH | 57,624 |
2025-04-28 |
MURM5
|
Msci China (Eux) Jun 25 | -448 |
2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
2025-04-25 |
CNH
|
CNH CASH | 5.8 million |
2025-04-25 |
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | 107,000 |
2025-04-25 |
HKD
|
HKD CASH | 66.9 million |
2025-04-25 |
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | 362,400 |
2025-04-25 |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | 74,910 |
2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
2025-04-25 |
603296.SS
|
HUAQIN TECHNOLOGY LTD A | 108,200 |
2025-04-25 |
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | 171,763 |
2025-04-25 |
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | 213,812 |
2025-04-25 |
002532.SZ
|
TIANSHAN ALUMINUM GROUP LTD A | 692,900 |
2025-04-25 |
601136.SS
|
CAPITAL SECURITIES CORP LTD A | 266,500 |
2025-04-25 |
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | 107,300 |
2025-04-25 |
688271.SS
|
SHANGHAI UNITED IMAGING HEALTHCARE | 125,115 |
2025-04-25 |
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | 216,050 |
2025-04-25 |
601577.SS
|
BANK OF CHANGSHA LTD A | 533,000 |
2025-04-25 |
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | 64,247 |
2025-04-25 |
788.HK
|
CHINA TOWER CORP LTD H | 9.9 million |
2025-04-25 |
MURM5
|
Msci China (Eux) Jun 25 | -448 |
2025-04-25 |
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | 18,526 |
2025-04-25 |
EUR
|
EUR CASH | 57,624 |
2025-04-25 |
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | 4.2 million |
2025-04-25 |
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | 279,512 |
2025-04-25 |
601868.SS
|
CHINA ENERGY ENGINEERING CORP LTD | 4.0 million |
2025-04-25 |
600918.SS
|
ZHONGTAI SECURITIES LTD A | 1.1 million |
2025-04-25 |
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | 54,030 |
2025-04-25 |
601865.SS
|
FLAT GLASS GROUP LTD A | 266,500 |
2025-04-25 |
688472.SS
|
CSI SOLAR LTD A | 512,104 |
2025-04-25 |
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | 160,486 |
2025-04-25 |
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | 39,521 |
2025-04-25 |
688223.SS
|
JINKO SOLAR LTD A | 1.6 million |
2025-04-25 |
603392.SS
|
BEIJING WANTAI BIOLOGICAL PHARMACY | 128,145 |
2025-04-25 |
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | 79,368 |
2025-04-25 |
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | 329,474 |
2025-04-25 |
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | 79,800 |
2025-04-25 |
USD
|
USD CASH | 1.1 million |
2025-04-25 |
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | 414,800 |
2025-04-24 |
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | -64,247 |
2025-04-24 |
MURM5
|
Msci China (Eux) Jun 25 | 448 |
2025-04-24 |
HKD
|
HKD CASH | -77.7 million |
2025-04-24 |
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | -107,300 |
2025-04-24 |
601136.SS
|
CAPITAL SECURITIES CORP LTD A | -266,500 |
2025-04-24 |
600918.SS
|
ZHONGTAI SECURITIES LTD A | -1.1 million |
2025-04-24 |
EUR
|
EUR CASH | -57,624 |
2025-04-24 |
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | -160,486 |
2025-04-24 |
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | -216,050 |
2025-04-24 |
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | -107,000 |
2025-04-24 |
788.HK
|
CHINA TOWER CORP LTD H | -9.9 million |
2025-04-24 |
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | -4.2 million |
2025-04-24 |
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | -329,474 |
2025-04-24 |
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | -54,030 |
2025-04-24 |
601865.SS
|
FLAT GLASS GROUP LTD A | -266,500 |
2025-04-24 |
688472.SS
|
CSI SOLAR LTD A | -512,104 |
2025-04-24 |
CNH
|
CNH CASH | -5.3 million |
2025-04-24 |
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | -79,368 |
2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.2 million |
2025-04-24 |
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | -213,812 |
2025-04-24 |
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | -39,521 |
2025-04-24 |
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | -414,800 |
2025-04-24 |
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | -79,800 |
2025-04-24 |
USD
|
USD CASH | -3.7 million |
2025-04-24 |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | -74,910 |
2025-04-24 |
688223.SS
|
JINKO SOLAR LTD A | -1.6 million |
2025-04-24 |
601868.SS
|
CHINA ENERGY ENGINEERING CORP LTD | -4.0 million |
2025-04-24 |
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | -362,400 |
2025-04-24 |
603296.SS
|
HUAQIN TECHNOLOGY LTD A | -108,200 |
2025-04-24 |
603392.SS
|
BEIJING WANTAI BIOLOGICAL PHARMACY | -128,145 |
2025-04-24 |
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | -279,512 |
2025-04-24 |
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | -18,526 |
2025-04-24 |
688271.SS
|
SHANGHAI UNITED IMAGING HEALTHCARE | -125,115 |
2025-04-24 |
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | -171,763 |
2025-04-24 |
601577.SS
|
BANK OF CHANGSHA LTD A | -533,000 |
2025-04-24 |
002532.SZ
|
TIANSHAN ALUMINUM GROUP LTD A | -692,900 |
2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | 9.9 million |
2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | -9.9 million |
2025-04-22 |
USD
|
USD CASH | 3.6 million |
2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.2 million |
2025-04-22 |
CNH
|
CNH CASH | 5.3 million |
2025-04-22 |
EUR
|
EUR CASH | 57,624 |