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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. The ETF currently has 6596.63m in AUM and 578 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Last Updated: 5 days, 2 hours ago

Last reported holdings - iShares MSCI China ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $906.4 million
9988.HK
ALIBABA GROUP HOLDING LTD $600.5 million
939.HK
CHINA CONSTRUCTION BANK CORP H $233.7 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $143.9 million
1810.HK
XIAOMI CORP $142.5 million
3690.HK
MEITUAN $125.7 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $118.5 million
PDD
PDD HOLDINGS ADS INC $115.2 million
3988.HK
BANK OF CHINA LTD H $115.0 million
9999.HK
NETEASE INC $107.6 million
1211.HK
BYD LTD H $100.6 million
9618.HK
JD.COM CLASS A INC $81.3 million
9888.HK
BAIDU CLASS A INC $77.3 million
9961.HK
TRIP.COM GROUP LTD $69.5 million
857.HK
PETROCHINA LTD H $67.7 million
2628.HK
CHINA LIFE INSURANCE LTD H $67.0 million
3968.HK
CHINA MERCHANTS BANK LTD H $58.6 million
2899.HK
ZIJIN MINING GROUP LTD H $55.9 million
992.HK
LENOVO GROUP LTD $54.0 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $49.2 million
1088.HK
CHINA SHENHUA ENERGY LTD H $48.3 million
HKD
HKD CASH $42.1 million
6160.HK
BEONE MEDICINES AG $40.8 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $40.3 million
1024.HK
KUAISHOU TECHNOLOGY $37.4 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $37.1 million
9987.HK
YUM CHINA HOLDINGS INC $36.1 million
MURU5
Msci China (Eux) Sep 25 $35.5 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $35.2 million
600519.SS
KWEICHOW MOUTAI LTD A $34.5 million
1801.HK
INNOVENT BIOLOGICS INC $34.0 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $33.4 million
1109.HK
CHINA RESOURCES LAND LTD $33.1 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $32.6 million
1347.HK
HUA HONG GRACE SEMICONDUCTOR LTD $31.2 million
2020.HK
ANTA SPORTS PRODUCTS LTD $29.4 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $29.3 million
6869.HK
YANGTZE OPTICAL FIBRE AND CABLE JO $28.8 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $28.4 million
1378.HK
CHINA HONGQIAO GROUP LTD $27.4 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $26.8 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $26.6 million
2423.HK
KE HOLDINGS INC $26.5 million
9633.HK
NONGFU SPRING LTD H $24.1 million
9868.HK
XPENG CLASS A INC $23.5 million
9866.HK
NIO CLASS A INC $22.5 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $21.5 million
2015.HK
LI AUTO CLASS A INC $21.2 million
2338.HK
WEICHAI POWER LTD H $21.1 million
HTHT
H WORLD GROUP ADR LTD $20.5 million
3328.HK
BANK OF COMMUNICATIONS LTD H $19.2 million
998.HK
CHINA CITIC BANK CORP LTD H $19.1 million
3993.HK
CMOC GROUP LTD $18.9 million
1888.HK
KINGBOARD LAMINATES HOLDINGS LTD $18.8 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $18.5 million
267.HK
CITIC LTD $18.1 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $18.1 million
9926.HK
AKESO INC $18.0 million
600036.SS
CHINA MERCHANTS BANK LTD A $17.2 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $16.9 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $16.7 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $16.7 million
2319.HK
CHINA MENGNIU DAIRY LTD $15.9 million
6690.HK
HAIER SMART HOME CLASS H LTD H $15.7 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $15.2 million
2359.HK
WUXI APPTEC LTD H $15.2 million
600900.SS
CHINA YANGTZE POWER LTD A $14.9 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $14.6 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $14.5 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $14.5 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $14.4 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $14.3 million
YMM
FULL TRUCK ALLIANCE ADR LTD CLASS $14.2 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $14.0 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $14.0 million
788.HK
CHINA TOWER CORP LTD H $13.7 million
20.HK
SENSETIME GROUP CLASS B INC $13.1 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $13.0 million
2331.HK
LI NING LTD $12.8 million
601899.SS
ZIJIN MINING GROUP LTD A $12.7 million
6618.HK
JD HEALTH INTERNATIONAL INC $12.7 million
836.HK
CHINA RESOURCES POWER LTD $12.6 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $12.6 million
2688.HK
ENN ENERGY HOLDINGS LTD $12.3 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $12.3 million
6030.HK
CITIC SECURITIES COMPANY LTD H $12.2 million
300.HK
MIDEA GROUP LTD CLASS H $12.1 million
9698.HK
GDS HOLDINGS LTD CLASS A $12.0 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $11.9 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $11.7 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $11.7 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $11.5 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $11.4 million
2259.HK
ZIJIN GOLD INTERNATIONAL LTD $11.3 million
002594.SZ
BYD LTD A $11.3 million
9626.HK
BILIBILI INC $11.3 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $10.8 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $10.8 million
1208.HK
MMG LTD $10.8 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $10.7 million
3808.HK
SINOTRUK (HONG KONG) LTD $10.7 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $10.7 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $10.6 million
358.HK
JIANGXI COPPER LTD H $10.6 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $10.3 million
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $10.2 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $10.0 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $10.0 million
1530.HK
3SBIO INC $9.9 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $9.9 million
1816.HK
CGN POWER LTD H $9.8 million
168.HK
TSINGTAO BREWERY LTD H $9.7 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $9.5 million
902.HK
HUANENG POWER INTERNATIONAL INC H $9.3 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $9.2 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $9.2 million
601166.SS
INDUSTRIAL BANK LTD A $8.6 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $8.5 million
135.HK
KUNLUN ENERGY LTD $8.4 million
6881.HK
CHINA GALAXY SECURITIES LTD H $8.3 million
1772.HK
GANFENG LITHIUM LTD H $8.1 million
600183.SS
SHENGYI TECHNOLOGY LTD A $7.8 million
TAL
TAL EDUCATION GROUP ADR REPTG $7.8 million
601328.SS
BANK OF COMMUNICATIONS LTD A $7.8 million
3888.HK
KINGSOFT LTD $7.6 million
9660.HK
HORIZON ROBOTICS $7.6 million
270.HK
GUANGDONG INVESTMENT LTD $7.5 million
9880.HK
UBTECH ROBOTICS CORP LTD H $7.5 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $7.5 million
600030.SS
CITIC SECURITIES LTD A $7.2 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $7.2 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $7.1 million
1099.HK
SINOPHARM GROUP LTD H $7.1 million
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $7.0 million
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARM LTD $7.0 million
914.HK
ANHUI CONCH CEMENT LTD H $7.0 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $7.0 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $6.9 million
2618.HK
JD LOGISTICS INC $6.9 million
1766.HK
CRRC CORP LTD H $6.9 million
1898.HK
CHINA COAL ENERGY LTD H $6.9 million
6886.HK
HUATAI SECURITIES LTD H $6.7 million
000858.SZ
WULIANGYE YIBIN LTD A $6.7 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $6.5 million
1519.HK
J&T GLOBAL EXPRESS LTD $6.5 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $6.5 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $6.5 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $6.4 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $6.3 million
763.HK
ZTE CORP H $6.3 million
000333.SZ
MIDEA GROUP LTD A $6.3 million
603993.SS
CHINA MOLYBDENUM LTD A $6.2 million
LEGN
LEGEND BIOTECH ADR REP CORP $6.2 million
300059.SZ
EAST MONEY INFORMATION LTD A $6.2 million
1787.HK
SHANDONG GOLD MINING LTD H $6.2 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $6.2 million
3998.HK
BOSIDENG INTERNATIONAL LTD $6.2 million
603259.SS
WUXI APPTEC LTD A $6.0 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $5.9 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $5.9 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $5.9 million
384.HK
CHINA GAS HOLDINGS LTD $5.8 million
601225.SS
SHAANXI COAL INDUSTRY LTD A $5.7 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $5.7 million
601088.SS
CHINA SHENHUA ENERGY LTD A $5.7 million
600150.SS
CHINA CSSC HOLDINGS LTD A $5.7 million
002916.SZ
SHENNAN CIRCUITS LTD A $5.7 million
601211.SS
GUOTAI HAITONG SECURITIES LTD A $5.6 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $5.6 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $5.6 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $5.6 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $5.6 million
6181.HK
LAOPU GOLD LTD H $5.6 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $5.6 million
1258.HK
CHINA NONFERROUS MINING CORPORATIO $5.6 million
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $5.6 million
601857.SS
PETROCHINA LTD A $5.6 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $5.5 million
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $5.5 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $5.5 million
2268.HK
WUXI XDC CAYMAN INC $5.4 million
960.HK
LONGFOR GROUP HOLDINGS LTD $5.4 million
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $5.4 million
151.HK
WANT WANT CHINA HOLDINGS LTD $5.4 million
688008.SS
MONTAGE TECHNOLOGY LTD A $5.4 million
3360.HK
FAR EAST HORIZON LTD $5.3 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $5.3 million
2525.HK
HESAI GROUP CLASS B $5.3 million
601988.SS
BANK OF CHINA LTD A $5.2 million
1776.HK
GF SECURITIES LTD H $5.0 million
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $5.0 million
1193.HK
CHINA RESOURCES GAS GROUP LTD $5.0 million
136.HK
CHINA RUYI HOLDINGS LTD $5.0 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $5.0 million
1044.HK
HENGAN INTERNATIONAL GROUP LTD $4.9 million
2588.HK
BOC AVIATION LTD $4.8 million
1138.HK
COSCO SHIPPING ENERGY TRANSPORTATI $4.8 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $4.8 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $4.7 million
000001.SZ
PING AN BANK LTD A $4.7 million
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $4.7 million
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $4.7 million
301308.SZ
SHENZHEN LONGSYS ELECTRONICS LTD A $4.7 million
002142.SZ
BANK OF NINGBO LTD A $4.6 million
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $4.6 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $4.6 million
600919.SS
BANK OF JIANGSU CORPORATION LTD A $4.6 million
300433.SZ
LENS TECHNOLOGY LTD A $4.6 million
390.HK
CHINA RAILWAY GROUP LTD H $4.5 million
1548.HK
GENSCRIPT BIOTECH CORP $4.4 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $4.4 million
1585.HK
YADEA GROUP HOLDINGS LTD $4.4 million
USD
USD CASH $4.3 million
000338.SZ
WEICHAI POWER LTD A $4.3 million
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $4.2 million
2883.HK
CHINA OILFIELD SERVICES LTD H $4.2 million
9995.HK
REMEGEN LTD H $4.2 million
1882.HK
HAITIAN INTERNATIONAL LTD $4.2 million
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $4.2 million
688498.SS
YUANJIE SEMICONDUCTOR TECHNOLOGY L $4.1 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $4.1 million
600406.SS
NARI TECHNOLOGY LTD A $4.1 million
002714.SZ
MUYUAN FOODS GROUP LTD A $4.1 million
2026.HK
PONY AI INC $4.0 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $3.9 million
601869.SS
YANGTZE OPTICAL FIBRE AND CABLE JO $3.8 million
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $3.8 million
002281.SZ
ACCELINK TECHNOLOGIES LTD A $3.8 million
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $3.8 million
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $3.7 million
2228.HK
XTALPI HOLDINGS LTD $3.7 million
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $3.7 million
601919.SS
COSCO SHIPPING HOLDINGS LTD A $3.6 million
000657.SZ
CHINA TUNGSTEN AND HIGHTECH MATERI $3.6 million
9896.HK
MINISO GROUP HOLDING LTD $3.6 million
2367.HK
GIANT BIOGENE HOLDING LTD $3.6 million
688072.SS
PIOTECH INC A $3.6 million
002352.SZ
S.F. HOLDING LTD A $3.5 million
600031.SS
SANY HEAVY INDUSTRY LTD A $3.5 million
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $3.5 million
968.HK
XINYI SOLAR HOLDINGS LTD $3.5 million
6186.HK
CHINA FEIHE LTD $3.5 million
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $3.4 million
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $3.4 million
688525.SS
BIWIN STORAGE TECHNOLOGY LTD A $3.4 million
600176.SS
CHINA JUSHI LTD A $3.3 million
001309.SZ
SHENZHEN TECHWINSEMI TECHNOLOGY LT $3.3 million
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $3.3 million
000063.SZ
ZTE CORP A $3.3 million
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $3.3 million
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $3.3 million
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $3.2 million
UBFUT
CASH COLLATERAL USD UBFUT $3.2 million
000988.SZ
HUAGONG TECH LTD A $3.2 million
601818.SS
CHINA EVERBRIGHT BANK LTD A $3.2 million
601688.SS
HUATAI SECURITIES LTD A $3.1 million
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $3.1 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $3.1 million
300604.SZ
HANGZHOU CHANG CHUAN TECHNOLOGY LT $3.1 million
601009.SS
BANK OF NANJING LTD A $3.1 million
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $3.0 million
601766.SS
CRRC CORP LTD A $3.0 million
600188.SS
YANKUANG ENERGY GROUP LTD A $3.0 million
600050.SS
CHINA UNITED NETWORK COMMUNICATION $2.9 million
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $2.9 million
601229.SS
BANK OF SHANGHAI LTD A $2.9 million
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $2.8 million
600584.SS
JCET GROUP LTD A $2.8 million
600016.SS
CHINA MINSHENG BANKING CORP LTD A $2.8 million
600999.SS
CHINA MERCHANTS SECURITIES LTD A $2.7 million
000568.SZ
LUZHOU LAO JIAO LTD A $2.7 million
600019.SS
BAOSHAN IRON & STEEL LTD A $2.7 million
600690.SS
HAIER SMART HOME LTD A $2.7 million
600926.SS
BANK OF HANGZHOU LTD A $2.6 million
000776.SZ
GF SECURITIES LTD A $2.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $2.6 million
000408.SZ
ZANGGE MINING LTD A $2.6 million
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $2.6 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $2.5 million
601336.SS
NEW CHINA LIFE INSURANCE LTD A $2.5 million
600089.SS
TBEA LTD A $2.5 million
688521.SS
VERISILICON MICROELECTRONICS (SHAN $2.5 million
002460.SZ
GANFENG LITHIUM GROUP LTD A $2.5 million
300014.SZ
EVE ENERGY LTD A $2.5 million
300857.SZ
SHARETRONIC DATA TECHNOLOGY LTD A $2.5 million
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $2.5 million
300620.SZ
ADVANCED FIBER RESOURCES (ZHUHAI) $2.4 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $2.4 million
300757.SZ
ROBOTECHNIK INTELLIGENT TECHNOLOGY $2.4 million
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $2.4 million
601127.SS
SERES GROUP LTD A $2.4 million
601689.SS
NINGBO TUOPU GROUP CLS LTD A $2.4 million
688629.SS
SICHUAN HUAFENG TECHNOLOGY LTD A $2.4 million
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $2.4 million
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $2.3 million
002602.SZ
ZHEJIANG CENTURY HUATONG GROUP LTD $2.3 million
600160.SS
ZHEJIANG JU HUA LTD A $2.3 million
601169.SS
BANK OF BEIJING LTD A $2.3 million
600886.SS
SDIC POWER HOLDINGS LTD A $2.3 million
601066.SS
CHINA SECURITIES LTD A $2.3 million
002080.SZ
SINOMA SCIENCE & TECHNOLOGY LTD A $2.3 million
600673.SS
GUANGDONG HEC TECHNOLOGY HOLDING L $2.3 million
600489.SS
ZHONGJIN GOLD CORP LTD A $2.3 million
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $2.3 million
002600.SZ
LINGYI ITECH (GUANGDONG) A $2.3 million
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $2.3 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $2.3 million
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $2.3 million
601006.SS
DAQIN RAILWAY LTD A $2.2 million
600893.SS
AECC AVIATION POWER LTD A $2.2 million
600549.SS
XIAMEN TUNGSTEN LTD A $2.2 million
002230.SZ
IFLYTEK LTD A $2.2 million
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $2.1 million
688002.SS
RAYTRON TECHNOLOGY LTD A $2.1 million
688120.SS
HWATSING TECHNOLOGY LTD A $2.1 million
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $2.1 million
600362.SS
JIANGXI COPPER LTD A $2.1 million
600346.SS
HENGLI PETROCHEMICAL LTD A $2.1 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $2.1 million
300136.SZ
SHENZHEN SUNWAY COMMUNICATION LTD $2.0 million
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $2.0 million
600547.SS
SHANDONG GOLD-MINING LTD A $2.0 million
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $2.0 million
000807.SZ
YUNNAN ALUMINIUM LTD A $2.0 million
688347.SS
HUA HONG GRACE SEMICONDUCTOR LTD A $2.0 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $2.0 million
601390.SS
CHINA RAILWAY GROUP LTD A $2.0 million
600104.SS
SAIC MOTOR CORP LTD A $2.0 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $2.0 million
002001.SZ
ZHEJIANG NHU LTD A $2.0 million
600015.SS
HUA XIA BANK LTD A $2.0 million
002156.SZ
TONGFU MICROELECTRONICS LTD A $2.0 million
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $2.0 million
600875.SS
DONGFANG ELECTRIC CORP LTD A $2.0 million
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $2.0 million
688183.SS
SHENGYI ELECTRONICS LTD A $1.9 million
300548.SZ
EVERPROX TECHNOLOGIES LTD A $1.9 million
603296.SS
HUAQIN TECHNOLOGY LTD A $1.9 million
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $1.9 million
600795.SS
GD POWER DEVELOPMENT LTD A $1.9 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $1.9 million
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $1.9 million
300498.SZ
WENS FOODSTUFF GROUP LTD $1.9 million
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $1.9 million
002851.SZ
SHENZHEN MEGMEET ELECTRICAL LTD A $1.9 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $1.9 million
000630.SZ
TONGLING NONFERROUS METALS GROUP L $1.9 million
601881.SS
CHINA GALAXY SECURITIES LTD A $1.9 million
002241.SZ
GOERTEK INC A $1.9 million
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $1.9 million
002837.SZ
SHENZHEN ENVICOOL TECHNOLOGY LTD A $1.9 million
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $1.8 million
601991.SS
DATANG INTERNATIONAL POWER GENERAT $1.8 million
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $1.8 million
601998.SS
CHINA CITIC BANK CORP LTD A $1.8 million
300475.SZ
SHANNON SEMICONDUCTOR TECHNOLOGY L $1.8 million
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $1.8 million
000938.SZ
UNISPLENDOUR CORP LTD A $1.8 million
688777.SS
SUPCON TECHNOLOGY LTD A $1.8 million
601838.SS
BANK OF CHENGDU LTD A $1.7 million
601669.SS
POWER CONSTRUCTION CORPORATION OF $1.7 million
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $1.7 million
002648.SZ
SATELLITE CHEMICAL LTD A $1.7 million
600703.SS
SANAN OPTOELECTRONICS LTD A $1.7 million
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $1.7 million
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $1.7 million
688249.SS
NEXCHIP SEMICONDUCTOR CORP A $1.7 million
300223.SZ
INGENIC SEMICONDUCTOR LTD A $1.7 million
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $1.7 million
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $1.7 million
600498.SS
FIBERHOME TELECOMMUNICATION TECHNO $1.6 million
688361.SS
SKYVERSE TECHNOLOGY LTD A $1.6 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.6 million
600011.SS
HUANENG POWER INTERNATIONAL INC A $1.6 million
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $1.6 million
601179.SS
CHINA XD ELECTRIC LTD A $1.6 million
600585.SS
ANHUI CONCH CEMENT LTD A $1.6 million
002850.SZ
SHENZHEN KEDALI INDUSTRY LTD A $1.6 million
688702.SS
SUZHOU CENTEC COMMUNICATIONS LTD A $1.6 million
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $1.6 million
688313.SS
HENAN SHIJIA PHOTONS TECHNOLOGY LT $1.6 million
002311.SZ
GUANGDONG HAID GROUP LTD A $1.6 million
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $1.5 million
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $1.5 million
001389.SZ
DELTON TECHNOLOGY (GUANGZHOU) INC $1.5 million
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A $1.5 million
603893.SS
ROCKCHIP ELECTRONICS LTD A $1.5 million
601231.SS
UNIVERSAL SCIENTIFIC INDUSTRIAL (S $1.5 million
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $1.5 million
300661.SZ
SG MICRO CORP A $1.5 million
601168.SS
WESTERN MINING LTD A $1.5 million
300390.SZ
CANMAX TECHNOLOGIES LTD A $1.5 million
601111.SS
AIR CHINA LTD A $1.5 million
601958.SS
JINDUICHENG MOLYBDENUM LTD A $1.5 million
601916.SS
CHINA ZHESHANG BANK LTD A $1.5 million
600438.SS
TONGWEI LTD A $1.4 million
600958.SS
ORIENT SECURITIES LTD A $1.4 million
688082.SS
ACM RESEARCH (SHANGHAI) INC A $1.4 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $1.4 million
600066.SS
YUTONG BUS LTD A $1.4 million
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $1.4 million
CNH
CNH CASH $1.4 million
688048.SS
SUZHOU EVERBRIGHT PHOTONICS LTD A $1.4 million
000831.SZ
CHINA RARE EARTH RESOURCES AND TEC $1.4 million
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $1.4 million
600233.SS
YTO EXPRESS GROUP LTD A $1.4 million
600221.SS
HAINAN AIRLINES HOLDING LTD A $1.4 million
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $1.4 million
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $1.4 million
601360.SS
360 SECURITY TECHNOLOGY INC A $1.4 million
000426.SZ
INNER MONGOLIA XINGYE SILVER&TIN M $1.4 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $1.4 million
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $1.4 million
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $1.3 million
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $1.3 million
001203.SZ
DAZHONG MINING LTD A $1.3 million
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $1.3 million
600105.SS
JIANG SU ETERN LTD A $1.3 million
300751.SZ
SUZHOU MAXWELL TECHNOLOGIES LTD A $1.3 million
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $1.3 million
002812.SZ
YUNNAN ENERGY NEW MATERIAL (GROUP) $1.3 million
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $1.3 million
688469.SS
UNITED NOVA TECHNOLOGY LTD A $1.3 million
688110.SS
DOSILICON LTD A $1.3 million
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $1.3 million
002595.SZ
SHANDONG HIMILE MECHANICAL SCIENCE $1.3 million
600039.SS
SICHUAN ROAD & BRIDGE LTD A $1.3 million
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $1.3 million
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $1.3 million
688223.SS
JINKO SOLAR LTD A $1.3 million
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $1.2 million
600029.SS
CHINA SOUTHERN AIRLINES LTD A $1.2 million
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A $1.2 million
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $1.2 million
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $1.2 million
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $1.2 million
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $1.2 million
600580.SS
WOLONG ELECTRIC DRIVE GROUP LTD A $1.2 million
601788.SS
EVERBRIGHT SECURITIES LTD A $1.2 million
601901.SS
FOUNDER SECURITIES LTD A $1.2 million
000617.SZ
CNPC CAPITAL LTD A $1.2 million
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $1.2 million
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $1.2 million
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $1.2 million
002736.SZ
GUOSEN SECURITIES LTD A $1.2 million
688027.SS
QUANTUMCTEK LTD A $1.2 million
600601.SS
FOUNDER TECHNOLOGY GROUP LTD A $1.2 million
000960.SZ
YUNNAN TIN LTD A $1.2 million
601377.SS
INDUSTRIAL SECURITIES LTD A $1.2 million
301358.SZ
HUNAN YUNENG NEW ENERGY BATTERY MA $1.2 million
300058.SZ
BLUEFOCUS INTELLIGENT COMMUNICATIO $1.2 million
601628.SS
CHINA LIFE INSURANCE LTD A $1.2 million
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $1.2 million
688387.SS
CICT MOBILE COMMUNICATION TECHNOLO $1.1 million
002074.SZ
GOTION HIGH-TECH LTD A $1.1 million
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $1.1 million
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $1.1 million
600096.SS
YUNNAN YUNTIANHUA LTD A $1.1 million
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $1.1 million
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $1.1 million
002414.SZ
WUHAN GUIDE INFRARED LTD A $1.1 million
002379.SZ
SHANDONG HONGQIAO ALUMINUM INDUSTR $1.1 million
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC $1.1 million
601618.SS
METALLURGICAL CORP OF CHINA LTD A $1.1 million
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $1.1 million
600021.SS
SHANGHAI ELECTRIC POWER LTD A $1.1 million
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $1.1 million
000963.SZ
HUADONG MEDICINE LTD A $1.1 million
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP $1.1 million
002653.SZ
HAISCO PHARMACEUTICAL GROUP LTD A $1.1 million
600988.SS
CHIFENG JILONG GOLD MINING GROUP L $1.1 million
688019.SS
ANJI MICROELECTRONICS TECHNOLOGY ( $1.0 million
000688.SZ
GUOCHENG MINING LTD A $1.0 million
301236.SZ
ISOFTSTONE INFORMATION TECHNOLOGY $1.0 million
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $1.0 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.0 million
002064.SZ
HUAFON CHEMICAL LTD A $1.0 million
300395.SZ
HUBEI FEILIHUA QUARTZ GLASS LTD A $1.0 million
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $1.0 million
301269.SZ
EMPYREAN TECHNOLOGY LTD A $1.0 million
002487.SZ
DAJIN HEAVY INDUSTRY LTD A $1.0 million
600642.SS
SHENERGY LTD A $1.0 million
002558.SZ
GIANT NETWORK GROUP LTD A $1.0 million
601021.SS
SPRING AIRLINES LTD A $997753
300418.SZ
KUNLUN TECH LTD A $993806
600803.SS
ENN NATURAL GAS LTD A $984817
300919.SZ
CNGR ADVANCED MATERIAL LTD A $969627
601198.SS
DONGXING SECURITIES CORP LTD A $969564
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $967638
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $967268
000559.SZ
WANXIANG QIANCHAO LTD A $961110
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $960987
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $952160
688099.SS
AMLOGIC (SHANGHAI) LTD A $952109
000783.SZ
CHANGJIANG SECURITIES LTD A $949226
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $945307
600061.SS
SDIC CAPITAL LTD A $944075
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $942133
600570.SS
HUNDSUN TECHNOLOGIES INC A $941524
600600.SS
TSINGTAO BREWERY LTD A $934199
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $933336
601777.SS
CHONGQING QIANLI TECHNOLOGY LTD A $930406
300454.SZ
SANGFOR TECHNOLOGIES INC A $926882
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $922890
688472.SS
CSI SOLAR LTD A $908071
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $905501
600143.SS
KINGFA SCI&TECH LTD A $905456
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $904921
300115.SZ
SHENZHEN EVERWIN PRECISION TECHNOL $904837
002738.SZ
SINOMINE RESOURCE GROUP LTD A $902097
601555.SS
SOOCHOW SECURITIES CO LTD A $900226
688578.SS
SHANGHAI ALLIST PHARMACEUTICALS LT $899165
603260.SS
HOSHINE SILICON INDUSTRY LTD A $897678
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $888958
601456.SS
GUOLIAN MINSHENG SECURITIES LTD A $887150
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $886703
600918.SS
ZHONGTAI SECURITIES LTD A $882175
002195.SZ
SHANGHAI STONEHILL TECHNOLOGY LTD $871140
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $864084
601058.SS
SAILUN GROUP LTD A $861814
002966.SZ
BANK OF SUZHOU LTD A $839995
688375.SS
GUOBO ELECTRONICS LTD A $839727
300207.SZ
SUNWODA ELECTRONIC LTD A $830455
601577.SS
BANK OF CHANGSHA LTD A $824494
601108.SS
CAITONG SECURITIES LTD A $813319
000596.SZ
ANHUI GUJING DISTILLERY LTD A $811748
688331.SS
REMEGEN LTD A $811462
002078.SZ
SHANDONG SUNPAPER LTD A $810498
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $809022
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $805348
688568.SS
GEOVIS TECHNOLOGY LTD A $791595
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $790819
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $790140
601212.SS
BAIYIN NONFERROUS GROUP LTD A $789233
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $787342
002131.SZ
LEO GROUP LTD A $783394
603486.SS
ECOVACS ROBOTICS LTD A $779749
601878.SS
ZHESHANG SECURITIES LTD A $772751
002601.SZ
LB GROUP LTD A $764017
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $761206
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $752499
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $750914
300748.SZ
JL MAG RARE-EARTH LTD A $748840
002939.SZ
CHINA GREATWALL SECURITIES LTD A $747388
300255.SZ
HEBEI CHANGSHAN BIOCHEMICAL PHARMA $746072
688599.SS
TRINA SOLAR LTD A $743836
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $742519
002340.SZ
GEM LTD A $736723
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $735296
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $733111
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $726486
600711.SS
CHENGTUN MINING GROUP LTD A $724497
002517.SZ
KINGNET NETWORK LTD A $723140
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $722870
600085.SS
BEIJING TONGRENTANG LTD A $718712
300251.SZ
BEIJING ENLIGHT MEDIA LTD A $717383
300759.SZ
PHARMARON BEIJING LTD A $714296
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $713263
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $703748
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $702643
000876.SZ
NEW HOPE LIUHE LTD A $697366
000728.SZ
GUOYUAN SECURITIES LTD A $691667
601162.SS
TIANFENG SECURITIES LTD A $688142
300413.SZ
MANGO EXCELLENT MEDIA LTD A $685148
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $680296
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $677231
688617.SS
APT MEDICAL INC A $674370
000002.SZ
CHINA VANKE LTD A $668610
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $666599
600298.SS
ANGEL YEAST LTD A $662126
600157.SS
WINTIME ENERGY GROUP LTD A $661806
601696.SS
BOC INTERNATIONAL (CHINA) LTD A $656875
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD $649033
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $643143
601933.SS
YONGHUI SUPERSTORES LTD A $638881
002459.SZ
JA SOLAR TECHNOLOGY LTD A $621450
000564.SZ
CCOOP GROUP LTD A $582561
000932.SZ
HUNAN VALIN STEEL LTD A $566943
601799.SS
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI $560401
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A $559148
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $442067
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $331850
EUR
EUR CASH $4532
ETD_USD
ETD USD BALANCE WITH R30382 $1
None
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
2592587D
ZIJIN MINING GRP CO LTD DUMMY $0
MUR3
MSCI CHINA (EUX) JUN 26 $0
CNY
CNY CASH $0
MUR2
Msci China (Eux) Mar 26 $0
MURZ5
MSCI CHINA (EUX) DEC 25 $0
ETD_EUR
ETD EUR BALANCE WITH R30382 $0
HKD
HKD/USD $-4

Recent Changes - iShares MSCI China ETF

Date Ticker Name Change (Shares)
2026-06-10
CNH
CNH CASH 9.5 million
2026-06-10
UBFUT
CASH COLLATERAL USD UBFUT 3.2 million
2026-06-10
HKD
HKD CASH 330.3 million
2026-06-10
USD
USD CASH 4.3 million
2026-06-10
EUR
EUR CASH 3,923
2026-06-09
CNH
CNH CASH -5.4 million
2026-06-09
EUR
EUR CASH -3,923
2026-06-09
UBFUT
CASH COLLATERAL USD UBFUT -3.2 million
2026-06-09
HKD
HKD CASH -323.3 million
2026-06-08
UBFUT
CASH COLLATERAL USD UBFUT 3.2 million
2026-06-08
EUR
EUR CASH 3,923
2026-06-08
CNH
CNH CASH 5.4 million
2026-06-08
HKD
HKD CASH 323.3 million
2026-06-05
UBFUT
CASH COLLATERAL USD UBFUT 3.3 million
2026-06-05
CNH
CNH CASH 4.7 million
2026-06-05
HKD
HKD CASH 284.7 million
2026-06-05
EUR
EUR CASH 3,923
2026-06-03
HKD
HKD CASH 281.2 million
2026-06-03
CNH
CNH CASH 3.1 million
2026-06-03
EUR
EUR CASH 7,028
2026-06-03
UBFUT
CASH COLLATERAL USD UBFUT 3.4 million
2026-06-02
UBFUT
CASH COLLATERAL USD UBFUT -2.9 million
2026-06-02
HKD
HKD/USD 169.4 million
2026-06-02
EUR
EUR CASH -7,028
2026-06-02
USD
USD CASH -11.8 million
2026-06-02
HKD
HKD CASH -413.8 million
2026-06-01
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S -8.6 million
2026-06-01
002850.SZ
SHENZHEN KEDALI INDUSTRY LTD A 57,500
2026-06-01
688002.SS
RAYTRON TECHNOLOGY LTD A 115,000
2026-06-01
603195.SS
Goneo Group Co Ltd Class A -125,838
2026-06-01
600105.SS
JIANG SU ETERN LTD A 172,500
2026-06-01
002223.SZ
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A -152,400
2026-06-01
3311.HK
China State Construction International Holdings Ltd -642,000
2026-06-01
HKD
HKD/USD -169.4 million
2026-06-01
002487.SZ
DAJIN HEAVY INDUSTRY LTD A 115,000
2026-06-01
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A 57,500
2026-06-01
688331.SS
REMEGEN LTD A 52,891
2026-06-01
177.HK
Jiangsu Expressway Co Ltd Class H -590,000
2026-06-01
EUR
EUR CASH 7,028
2026-06-01
300548.SZ
EVERPROX TECHNOLOGIES LTD A 57,500
2026-06-01
001389.SZ
DELTON TECHNOLOGY (GUANGZHOU) INC 57,500
2026-06-01
688728.SS
Galaxy Core Inc Class A -320,362
2026-06-01
002085.SZ
Zhejiang Wanfeng Auto Wheel Co Ltd Class A -329,300
2026-06-01
603160.SS
Shenzhen Goodix Technology Co Ltd Class A -70,700
2026-06-01
300620.SZ
ADVANCED FIBER RESOURCES (ZHUHAI) 57,500
2026-06-01
300390.SZ
CANMAX TECHNOLOGIES LTD A 115,000
2026-06-01
688048.SS
SUZHOU EVERBRIGHT PHOTONICS LTD A 27,340
2026-06-01
002673.SZ
Western Securities Co Ltd Class A -690,030
2026-06-01
HKD
HKD CASH 413.8 million
2026-06-01
300395.SZ
HUBEI FEILIHUA QUARTZ GLASS LTD A 57,500
2026-06-01
688313.SS
HENAN SHIJIA PHOTONS TECHNOLOGY LT 69,517
2026-06-01
001203.SZ
DAZHONG MINING LTD A 230,000
2026-06-01
688009.SS
China Railway Signal & Communication Corp Ltd Class A -947,000
2026-06-01
2357.HK
AviChina Industry & Technology Co Ltd Class H -6.9 million
2026-06-01
2799.HK
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S -6.9 million
2026-06-01
688538.SS
Everdisplay Optronics Shanghai Co Ltd Class A -1.9 million
2026-06-01
600332.SS
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A -200,095
2026-06-01
688169.SS
Beijing Roborock Technology Co Ltd Class A -42,784
2026-06-01
301358.SZ
HUNAN YUNENG NEW ENERGY BATTERY MA 115,000
2026-06-01
9899.HK
NetEase Cloud Music Inc -213,300
2026-06-01
601869.SS
YANGTZE OPTICAL FIBRE AND CABLE JO 57,500
2026-06-01
1138.HK
COSCO SHIPPING ENERGY TRANSPORTATI 2.9 million
2026-06-01
YMM
FULL TRUCK ALLIANCE ADR LTD CLASS 1.7 million
2026-06-01
772.HK
China Literature Ltd Ordinary Shares -1.0 million
2026-06-01
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H -6.0 million
2026-06-01
000688.SZ
GUOCHENG MINING LTD A 172,500
2026-06-01
USD
USD CASH 11.8 million
2026-06-01
300339.SZ
Jiangsu Hoperun Software Co Ltd Class A -118,700
2026-06-01
1888.HK
KINGBOARD LAMINATES HOLDINGS LTD 2.4 million
2026-06-01
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A 517,500
2026-06-01
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2026-06-01
688702.SS
SUZHOU CENTEC COMMUNICATIONS LTD A 39,877
2026-06-01
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD 20,000
2026-06-01
688608.SS
Bestechnic (Shanghai) Co Ltd Class A -28,003
2026-06-01
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A -189,303
2026-06-01
002456.SZ
OFILM Group Co Ltd Class A -476,400
2026-06-01
601136.SS
Capital Securities Corp Ltd Class A -287,500
2026-06-01
600109.SS
Sinolink Securities Co Ltd Class A -460,000
2026-06-01
688629.SS
SICHUAN HUAFENG TECHNOLOGY LTD A 115,000
2026-05-28
EUR
EUR CASH 7,028
2026-05-28
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2026-05-28
CNY
CNY CASH 416,317
2026-05-28
CNH
CNH CASH 27.8 million
2026-05-28
HKD
HKD CASH 283.6 million
2026-05-20
XTSLA
BlackRock Cash Funds Treasury SL Agency 321,227
2026-05-19
CNH
CNH CASH 51.6 million
2026-05-19
UBFUT
CASH COLLATERAL USD UBFUT 2.2 million
2026-05-19
EUR
EUR CASH 7,028
2026-05-19
XTSLA
BlackRock Cash Funds Treasury SL Agency -652,097
2026-05-19
HKD
HKD CASH 201.9 million
2026-05-15
HKD
HKD CASH -87.5 million
2026-05-15
CNH
CNH CASH -60.7 million
2026-05-15
UBFUT
CASH COLLATERAL USD UBFUT -1.4 million
2026-05-15
XTSLA
BlackRock Cash Funds Treasury SL Agency 652,097
2026-05-15
USD
USD CASH -169,790
2026-05-15
EUR
EUR CASH -7,028
2026-05-14
XTSLA
BLK CSH FND TREASURY SL AGENCY -7.7 million
2026-05-13
UBFUT
CASH COLLATERAL USD UBFUT 1.4 million
2026-05-13
CNH
CNH CASH 60.4 million
2026-05-13
HKD
HKD CASH 85.6 million
2026-05-13
EUR
EUR CASH 7,028
2026-05-12
CNH
CNH CASH -57.0 million
2026-05-12
EUR
EUR CASH -7,028
2026-05-12
UBFUT
CASH COLLATERAL USD UBFUT -1.4 million
2026-05-12
HKD
HKD CASH -83.1 million
2026-05-11
HKD
HKD CASH 83.1 million
2026-05-11
CNH
CNH CASH 57.0 million
2026-05-11
UBFUT
CASH COLLATERAL USD UBFUT 1.4 million
2026-05-11
EUR
EUR CASH 7,028
2026-05-08
EUR
EUR CASH 7,028
2026-05-08
UBFUT
CASH COLLATERAL USD UBFUT 1.4 million
2026-05-08
CNH
CNH CASH 56.6 million
2026-05-08
HKD
HKD CASH 83.1 million
2026-05-07
HKD
HKD CASH 83.1 million
2026-05-07
UBFUT
CASH COLLATERAL USD UBFUT 1.4 million
2026-05-07
CNH
CNH CASH 56.4 million
2026-05-07
EUR
EUR CASH 7,028
2026-05-06
HKD
HKD CASH 83.0 million
2026-05-06
EUR
EUR CASH 7,028
2026-05-06
UBFUT
CASH COLLATERAL USD UBFUT 1.4 million
2026-05-06
CNH
CNH CASH 56.4 million
2026-05-04
EUR
EUR CASH -8,618
2026-05-04
UBFUT
CASH COLLATERAL USD UBFUT -945,000
2026-05-04
CNH
CNH CASH -23.9 million
2026-05-04
HKD
HKD CASH -54.3 million
2026-04-30
CNH
CNH CASH 23.9 million
2026-04-30
HKD
HKD CASH 54.3 million
2026-04-30
UBFUT
CASH COLLATERAL USD UBFUT 1.1 million
2026-04-30
EUR
EUR CASH 8,618
2026-04-29
HKD
HKD CASH -59.5 million
2026-04-29
EUR
EUR CASH -8,618
2026-04-29
CNH
CNH CASH -22.9 million
2026-04-29
UBFUT
CASH COLLATERAL USD UBFUT -1.1 million
2026-04-28
HKD
HKD CASH 59.5 million
2026-04-28
EUR
EUR CASH 8,618
2026-04-28
UBFUT
CASH COLLATERAL USD UBFUT 1.1 million
2026-04-28
CNH
CNH CASH 22.9 million
2026-04-27
UBFUT
CASH COLLATERAL USD UBFUT 1.2 million
2026-04-27
EUR
EUR CASH 8,618
2026-04-27
CNH
CNH CASH 22.4 million
2026-04-27
HKD
HKD CASH 59.5 million
2026-04-24
EUR
EUR CASH -8,618
2026-04-24
CNH
CNH CASH -31.5 million
2026-04-24
UBFUT
CASH COLLATERAL USD UBFUT -1.2 million
2026-04-24
HKD
HKD CASH -59.5 million
2026-04-23
UBFUT
CASH COLLATERAL USD UBFUT 1.2 million
2026-04-23
EUR
EUR CASH 8,618
2026-04-23
CNH
CNH CASH 31.5 million
2026-04-23
HKD
HKD CASH 59.5 million
2026-04-22
EUR
EUR CASH -8,618
2026-04-22
CNH
CNH CASH -27.3 million
2026-04-22
HKD
HKD CASH -57.6 million
2026-04-22
USD
USD CASH -2.9 million
2026-04-22
UBFUT
CASH COLLATERAL USD UBFUT -1.2 million
2026-04-21
EUR
EUR CASH 8,618
2026-04-21
USD
USD CASH 2.9 million
2026-04-21
UBFUT
CASH COLLATERAL USD UBFUT 1.2 million
2026-04-21
CNH
CNH CASH 27.3 million
2026-04-21
HKD
HKD CASH 57.6 million
2026-04-20
EUR
EUR CASH 8,618
2026-04-20
UBFUT
CASH COLLATERAL USD UBFUT 1.2 million
2026-04-20
HKD
HKD CASH 57.6 million
2026-04-20
CNH
CNH CASH 27.1 million
2026-04-20
USD
USD CASH 2.8 million
2026-04-17
HKD
HKD CASH -57.6 million
2026-04-17
USD
USD CASH -3.3 million
2026-04-17
CNH
CNH CASH -26.7 million
2026-04-17
UBFUT
CASH COLLATERAL USD UBFUT -1.2 million
2026-04-17
EUR
EUR CASH -8,618
2026-04-16
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN 592,000
2026-04-15
UBFUT
CASH COLLATERAL USD UBFUT 1.2 million
2026-04-15
HKD
HKD CASH 70.4 million
2026-04-15
EUR
EUR CASH 8,618
2026-04-15
USD
USD CASH 3.4 million
2026-04-15
CNH
CNH CASH 15.7 million
2026-04-14
EUR
EUR CASH -8,618
2026-04-14
HKD
HKD CASH -70.4 million
2026-04-14
CNH
CNH CASH -15.5 million
2026-04-14
UBFUT
CASH COLLATERAL USD UBFUT -1.1 million
2026-04-14
USD
USD CASH -56,032
2026-04-13
UBFUT
CASH COLLATERAL USD UBFUT 1.1 million
2026-04-13
EUR
EUR CASH 8,618
2026-04-13
CNH
CNH CASH 15.5 million
2026-04-13
USD
USD CASH 56,032
2026-04-13
HKD
HKD CASH 70.4 million
2026-04-10
HKD
HKD CASH -68.7 million
2026-04-10
CNH
CNH CASH -15.1 million
2026-04-10
UBFUT
CASH COLLATERAL USD UBFUT -1.1 million
2026-04-10
UBFUT
CASH COLLATERAL USD UBFUT 1.1 million
2026-04-10
USD
USD CASH 290,751
2026-04-10
HKD
HKD CASH 70.6 million
2026-04-10
EUR
EUR CASH -8,618
2026-04-10
EUR
EUR CASH 8,618
2026-04-10
CNH
CNH CASH 15.5 million
2026-04-09
CNH
CNH CASH 15.1 million
2026-04-09
UBFUT
CASH COLLATERAL USD UBFUT 1.1 million
2026-04-09
EUR
EUR CASH 8,618
2026-04-09
HKD
HKD CASH 68.7 million
2026-04-08
EUR
EUR CASH 8,618
2026-04-08
USD
USD CASH 323,306