Skip to Main Content

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