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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 6230.03m in AUM and 560 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Last Updated: 4 hours ago

Last reported holdings - iShares MSCI China ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $1.1 billion
9988.HK
ALIBABA GROUP HOLDING LTD $640.8 million
1810.HK
XIAOMI CORP $291.1 million
939.HK
CHINA CONSTRUCTION BANK CORP H $239.2 million
3690.HK
MEITUAN $228.6 million
PDD
PDD HOLDINGS ADS INC $183.4 million
1211.HK
BYD LTD H $161.1 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $129.8 million
9999.HK
NETEASE INC $117.4 million
3988.HK
BANK OF CHINA LTD H $107.4 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $104.7 million
9618.HK
JD.COM CLASS A INC $104.1 million
9961.HK
TRIP.COM GROUP LTD $97.6 million
3968.HK
CHINA MERCHANTS BANK LTD H $65.7 million
9888.HK
BAIDU CLASS A INC $62.3 million
1024.HK
KUAISHOU TECHNOLOGY $51.1 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $50.1 million
857.HK
PETROCHINA LTD H $49.5 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $47.4 million
2015.HK
LI AUTO CLASS A INC $45.9 million
6160.HK
BEIGENE LTD $45.9 million
YUMC
YUM CHINA HOLDINGS INC $42.7 million
2628.HK
CHINA LIFE INSURANCE LTD H $42.7 million
2020.HK
ANTA SPORTS PRODUCTS LTD $39.4 million
600519.SS
KWEICHOW MOUTAI LTD A $39.2 million
1088.HK
CHINA SHENHUA ENERGY LTD H $37.9 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $36.1 million
2899.HK
ZIJIN MINING GROUP LTD H $35.9 million
BEKE
KE HOLDINGS ADR REPRESENTING INC $33.5 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $33.5 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $33.4 million
1801.HK
INNOVENT BIOLOGICS INC $32.9 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $32.9 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $31.8 million
HKD
HKD CASH $31.7 million
9868.HK
XPENG CLASS A INC $31.1 million
1109.HK
CHINA RESOURCES LAND LTD $27.6 million
9633.HK
NONGFU SPRING LTD H $25.2 million
992.HK
LENOVO GROUP LTD $24.9 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $24.2 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $24.1 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $23.8 million
3328.HK
BANK OF COMMUNICATIONS LTD H $20.6 million
998.HK
CHINA CITIC BANK CORP LTD H $20.2 million
600036.SS
CHINA MERCHANTS BANK LTD A $20.2 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $19.4 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $19.1 million
6690.HK
HAIER SMART HOME CLASS H LTD H $18.7 million
9926.HK
AKESO INC $18.6 million
2319.HK
CHINA MENGNIU DAIRY LTD $18.0 million
HTHT
H WORLD GROUP ADR LTD $17.9 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $17.3 million
788.HK
CHINA TOWER CORP LTD H $16.8 million
2688.HK
ENN ENERGY HOLDINGS LTD $16.4 million
600900.SS
CHINA YANGTZE POWER LTD A $15.9 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $15.7 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $15.3 million
6618.HK
JD HEALTH INTERNATIONAL INC $15.2 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $15.2 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $15.0 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $14.7 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $14.6 million
267.HK
CITIC LTD $14.5 million
9866.HK
NIO CLASS A INC $14.5 million
1378.HK
CHINA HONGQIAO GROUP LTD $14.5 million
002594.SZ
BYD LTD A $13.6 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $13.5 million
USD
USD CASH $13.3 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $13.3 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $13.2 million
836.HK
CHINA RESOURCES POWER LTD $12.6 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $12.6 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $12.4 million
9626.HK
BILIBILI INC $12.4 million
2331.HK
LI NING LTD $12.2 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $12.0 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $12.0 million
6030.HK
CITIC SECURITIES COMPANY LTD H $11.6 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $11.5 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $11.5 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $11.4 million
3888.HK
KINGSOFT LTD $11.4 million
TAL
TAL EDUCATION GROUP ADR REPTG $11.4 million
QFIN
QIFU TECHNOLOGY ADR INC $11.3 million
2338.HK
WEICHAI POWER LTD H $10.9 million
135.HK
KUNLUN ENERGY LTD $10.6 million
601166.SS
INDUSTRIAL BANK LTD A $10.4 million
168.HK
TSINGTAO BREWERY LTD H $10.4 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $10.3 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $10.1 million
000858.SZ
WULIANGYE YIBIN LTD A $10.0 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $9.7 million
601899.SS
ZIJIN MINING GROUP LTD A $9.7 million
6881.HK
CHINA GALAXY SECURITIES LTD H $9.7 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $9.5 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $9.5 million
1816.HK
CGN POWER LTD H $9.3 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $9.2 million
3993.HK
CMOC GROUP LTD $9.0 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $8.8 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $8.7 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $8.6 million
300.HK
MIDEA GROUP LTD CLASS H $8.5 million
1099.HK
SINOPHARM GROUP LTD H $8.5 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $8.5 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $8.4 million
2618.HK
JD LOGISTICS INC $8.3 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $8.2 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $8.2 million
151.HK
WANT WANT CHINA HOLDINGS LTD $8.0 million
914.HK
ANHUI CONCH CEMENT LTD H $7.9 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $7.8 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $7.8 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $7.8 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $7.8 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $7.7 million
902.HK
HUANENG POWER INTERNATIONAL INC H $7.7 million
1766.HK
CRRC CORP LTD H $7.6 million
2359.HK
WUXI APPTEC LTD H $7.5 million
1548.HK
GENSCRIPT BIOTECH CORP $7.5 million
300059.SZ
EAST MONEY INFORMATION LTD A $7.4 million
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $7.3 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $7.2 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $7.1 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $6.9 million
3998.HK
BOSIDENG INTERNATIONAL LTD $6.8 million
6186.HK
CHINA FEIHE LTD $6.7 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $6.7 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $6.7 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $6.6 million
384.HK
CHINA GAS HOLDINGS LTD $6.5 million
601328.SS
BANK OF COMMUNICATIONS LTD A $6.5 million
1193.HK
CHINA RESOURCES GAS GROUP LTD $6.5 million
960.HK
LONGFOR GROUP HOLDINGS LTD $6.5 million
600030.SS
CITIC SECURITIES LTD A $6.4 million
6886.HK
HUATAI SECURITIES LTD H $6.4 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $6.4 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $6.4 million
2367.HK
GIANT BIOGENE HOLDING LTD $6.4 million
LEGN
LEGEND BIOTECH ADR REP CORP $6.4 million
1787.HK
SHANDONG GOLD MINING LTD H $6.3 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $6.2 million
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $6.1 million
270.HK
GUANGDONG INVESTMENT LTD $6.0 million
763.HK
ZTE CORP H $6.0 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $5.9 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $5.9 million
000333.SZ
MIDEA GROUP LTD A $5.8 million
1898.HK
CHINA COAL ENERGY LTD H $5.8 million
136.HK
CHINA RUYI HOLDINGS LTD $5.7 million
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $5.7 million
1585.HK
YADEA GROUP HOLDINGS LTD $5.5 million
601088.SS
CHINA SHENHUA ENERGY LTD A $5.4 million
601211.SS
GUOTAI HAITONG SECURITIES LTD A $5.3 million
9896.HK
MINISO GROUP HOLDING LTD $5.3 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $5.3 million
358.HK
JIANGXI COPPER LTD H $5.3 million
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $5.3 million
002352.SZ
S.F. HOLDING LTD A $5.1 million
1519.HK
J&T GLOBAL EXPRESS LTD $5.1 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $5.1 million
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $5.0 million
390.HK
CHINA RAILWAY GROUP LTD H $5.0 million
002714.SZ
MUYUAN FOODS LTD A $5.0 million
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $4.9 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $4.9 million
177.HK
JIANGSU EXPRESSWAY LTD H $4.9 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $4.8 million
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $4.8 million
000001.SZ
PING AN BANK LTD A $4.7 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $4.6 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $4.5 million
600919.SS
BANK OF JIANGSU CORPORATION LTD A $4.5 million
UBFUT
CASH COLLATERAL USD UBFUT $4.5 million
3808.HK
SINOTRUK (HONG KONG) LTD $4.5 million
601127.SS
SERES GROUP LTD A $4.4 million
2588.HK
BOC AVIATION LTD $4.4 million
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $4.4 million
1208.HK
MMG LTD $4.4 million
1882.HK
HAITIAN INTERNATIONAL LTD $4.3 million
601818.SS
CHINA EVERBRIGHT BANK LTD A $4.3 million
ATHM
AUTOHOME ADS REPRESENTING INC CLA $4.3 million
601919.SS
COSCO SHIPPING HOLDINGS LTD A $4.3 million
CNH
CNH CASH $4.2 million
601857.SS
PETROCHINA LTD A $4.2 million
601225.SS
SHAANXI COAL INDUSTRY LTD A $4.2 million
772.HK
CHINA LITERATURE LTD $4.1 million
601988.SS
BANK OF CHINA LTD A $4.1 million
1044.HK
HENGAN INTERNATIONAL GROUP LTD $4.1 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $4.1 million
3360.HK
FAR EAST HORIZON LTD $4.1 million
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $4.1 million
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $4.0 million
600016.SS
CHINA MINSHENG BANKING CORP LTD A $4.0 million
603259.SS
WUXI APPTEC LTD A $4.0 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $4.0 million
200596.SZ
ANHUI GUJING DISTILLERY LTD B $3.9 million
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $3.9 million
921.HK
HISENSE HOME APPLIANCES GROUP LTD $3.8 million
656.HK
FOSUN INTERNATIONAL LTD $3.8 million
600406.SS
NARI TECHNOLOGY LTD A $3.8 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $3.7 million
968.HK
XINYI SOLAR HOLDINGS LTD $3.7 million
002142.SZ
BANK OF NINGBO LTD A $3.7 million
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $3.7 million
000568.SZ
LUZHOU LAO JIAO LTD A $3.7 million
2202.HK
CHINA VANKE LTD H $3.7 million
600050.SS
CHINA UNITED NETWORK COMMUNICATION $3.6 million
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $3.6 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $3.5 million
6818.HK
CHINA EVERBRIGHT BANK LTD H $3.5 million
601766.SS
CRRC CORP LTD A $3.5 million
2883.HK
CHINA OILFIELD SERVICES LTD H $3.5 million
552.HK
CHINA COMMUNICATIONS SERVICES CORP $3.5 million
881.HK
ZHONGSHENG GROUP HOLDINGS LTD $3.4 million
3320.HK
CHINA RESOURCES PHARMACEUTICAL GRO $3.3 million
603501.SS
WILL SEMICONDUCTOR SHANGHAI LTD A $3.3 million
600031.SS
SANY HEAVY INDUSTRY LTD A $3.3 million
371.HK
BEIJING ENTERPRISES WATER GROUP LT $3.3 million
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $3.3 million
576.HK
ZHEJIANG EXPRESSWAY LTD H $3.2 million
600690.SS
HAIER SMART HOME LTD A $3.2 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $3.2 million
696.HK
TRAVELSKY TECHNOLOGY LTD H $3.2 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $3.2 million
601229.SS
BANK OF SHANGHAI LTD A $3.2 million
600019.SS
BAOSHAN IRON & STEEL LTD A $3.2 million
601169.SS
BANK OF BEIJING LTD A $3.1 million
600150.SS
CHINA CSSC HOLDINGS LTD A $3.0 million
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $2.9 million
601006.SS
DAQIN RAILWAY LTD A $2.8 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $2.8 million
603993.SS
CHINA MOLYBDENUM LTD A $2.8 million
601009.SS
BANK OF NANJING LTD A $2.7 million
600999.SS
CHINA MERCHANTS SECURITIES LTD A $2.7 million
601881.SS
CHINA GALAXY SECURITIES LTD A $2.7 million
000063.SZ
ZTE CORP A $2.7 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $2.7 million
601628.SS
CHINA LIFE INSURANCE LTD A $2.7 million
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $2.6 million
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $2.6 million
600104.SS
SAIC MOTOR CORP LTD A $2.6 million
300498.SZ
WENS FOODSTUFF GROUP LTD $2.6 million
600886.SS
SDIC POWER HOLDINGS LTD A $2.6 million
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $2.6 million
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $2.6 million
601336.SS
NEW CHINA LIFE INSURANCE LTD A $2.5 million
601390.SS
CHINA RAILWAY GROUP LTD A $2.5 million
601688.SS
HUATAI SECURITIES LTD A $2.5 million
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $2.5 million
600547.SS
SHANDONG GOLD-MINING LTD A $2.5 million
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $2.5 million
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $2.5 million
900926.SZ
SHANGHAI BAOSIGHT SOFTWARE LTD B $2.5 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $2.5 million
300433.SZ
LENS TECHNOLOGY LTD A $2.4 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $2.4 million
002230.SZ
IFLYTEK LTD A $2.4 million
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $2.4 million
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $2.3 million
600346.SS
HENGLI PETROCHEMICAL LTD A $2.3 million
600926.SS
BANK OF HANGZHOU LTD A $2.3 million
601066.SS
CHINA SECURITIES LTD A $2.3 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $2.3 million
002311.SZ
GUANGDONG HAID GROUP LTD A $2.2 million
688008.SS
MONTAGE TECHNOLOGY LTD A $2.2 million
600015.SS
HUA XIA BANK LTD A $2.2 million
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $2.2 million
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $2.2 million
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $2.2 million
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $2.1 million
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $2.1 million
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $2.1 million
000776.SZ
GF SECURITIES LTD A $2.1 million
601111.SS
AIR CHINA LTD A $2.1 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $2.1 million
600188.SS
YANKUANG ENERGY GROUP LTD A $2.1 million
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $2.1 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $2.1 million
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $2.1 million
600893.SS
AECC AVIATION POWER LTD A $2.0 million
000338.SZ
WEICHAI POWER LTD A $2.0 million
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $2.0 million
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $2.0 million
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $2.0 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $2.0 million
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $2.0 million
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $1.9 million
601669.SS
POWER CONSTRUCTION CORPORATION OF $1.9 million
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $1.9 million
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $1.9 million
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $1.9 million
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $1.9 million
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $1.9 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $1.8 million
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $1.8 million
000963.SZ
HUADONG MEDICINE LTD A $1.8 million
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $1.8 million
300014.SZ
EVE ENERGY LTD A $1.8 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $1.8 million
600585.SS
ANHUI CONCH CEMENT LTD A $1.7 million
601838.SS
BANK OF CHENGDU LTD A $1.7 million
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $1.7 million
600795.SS
GD POWER DEVELOPMENT LTD A $1.7 million
601916.SS
CHINA ZHESHANG BANK LTD A $1.7 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $1.7 million
601689.SS
NINGBO TUOPU GROUP CLS LTD A $1.7 million
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $1.7 million
600489.SS
ZHONGJIN GOLD CORP LTD A $1.7 million
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $1.7 million
000938.SZ
UNISPLENDOUR CORP LTD A $1.7 million
002736.SZ
GUOSEN SECURITIES LTD A $1.7 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.7 million
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $1.7 million
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $1.6 million
002241.SZ
GOERTEK INC A $1.6 million
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $1.6 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $1.6 million
601788.SS
EVERBRIGHT SECURITIES LTD A $1.6 million
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $1.6 million
600438.SS
TONGWEI LTD A $1.6 million
600160.SS
ZHEJIANG JU HUA LTD A $1.5 million
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $1.5 million
600029.SS
CHINA SOUTHERN AIRLINES LTD A $1.5 million
601360.SS
360 SECURITY TECHNOLOGY INC A $1.5 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $1.5 million
601901.SS
FOUNDER SECURITIES LTD A $1.5 million
600958.SS
ORIENT SECURITIES LTD A $1.5 million
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $1.5 million
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD $1.4 million
000408.SZ
ZANGGE MINING LTD A $1.4 million
002001.SZ
ZHEJIANG NHU LTD A $1.4 million
600703.SS
SANAN OPTOELECTRONICS LTD A $1.4 million
600183.SS
SHENGYI TECHNOLOGY LTD A $1.4 million
002648.SZ
SATELLITE CHEMICAL LTD A $1.4 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $1.4 million
600584.SS
JCET GROUP LTD A $1.3 million
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $1.3 million
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $1.3 million
000002.SZ
CHINA VANKE LTD A $1.3 million
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $1.3 million
002916.SZ
SHENNAN CIRCUITS LTD A $1.3 million
600221.SS
HAINAN AIRLINES HOLDING LTD A $1.3 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $1.3 million
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $1.3 million
601377.SS
INDUSTRIAL SECURITIES LTD A $1.3 million
000617.SZ
CNPC CAPITAL LTD A $1.3 million
600039.SS
SICHUAN ROAD & BRIDGE LTD A $1.3 million
301236.SZ
ISOFTSTONE INFORMATION TECHNOLOGY $1.3 million
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $1.3 million
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $1.3 million
600025.SS
HUANENG LANCANG RIVER HYDROPOWER I $1.3 million
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $1.3 million
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A $1.3 million
600066.SS
YUTONG BUS LTD A $1.2 million
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $1.2 million
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $1.2 million
002460.SZ
GANFENG LITHIUM GROUP LTD A $1.2 million
002600.SZ
LINGYI ITECH (GUANGDONG) A $1.2 million
300999.SZ
YIHAI KERRY ARAWANA HOLDINGS LTD A $1.2 million
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $1.2 million
003816.SZ
CGN POWER LTD A $1.2 million
002028.SZ
SIEYUAN ELECTRIC LTD A $1.2 million
600176.SS
CHINA JUSHI LTD A $1.2 million
603893.SS
ROCKCHIP ELECTRONICS LTD A $1.2 million
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $1.2 million
600011.SS
HUANENG POWER INTERNATIONAL INC A $1.2 million
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $1.2 million
603296.SS
HUAQIN TECHNOLOGY LTD A $1.2 million
000807.SZ
YUNNAN ALUMINIUM LTD A $1.2 million
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $1.2 million
600988.SS
CHIFENG JILONG GOLD MINING LTD A $1.2 million
000596.SZ
ANHUI GUJING DISTILLERY LTD A $1.2 million
601618.SS
METALLURGICAL CORP OF CHINA LTD A $1.1 million
601799.SS
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI $1.1 million
600089.SS
TBEA LTD A $1.1 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $1.1 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.1 million
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $1.1 million
600061.SS
SDIC CAPITAL LTD A $1.1 million
002653.SZ
HAISCO PHARMACEUTICAL GROUP LTD A $1.1 million
300418.SZ
KUNLUN TECH LTD A $1.1 million
603160.SS
SHENZHEN GOODIX TECHNOLOGY LTD A $1.1 million
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $1.1 million
000988.SZ
HUAGONG TECH LTD A $1.1 million
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $1.1 million
688223.SS
JINKO SOLAR LTD A $1.1 million
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $1.1 million
600570.SS
HUNDSUN TECHNOLOGIES INC A $1.1 million
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $1.1 million
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $1.1 million
600803.SS
ENN NATURAL GAS LTD A $1.1 million
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $1.1 million
601633.SS
GREAT WALL MOTOR LTD A $1.1 million
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $1.1 million
600600.SS
TSINGTAO BREWERY LTD A $1.1 million
600875.SS
DONGFANG ELECTRIC CORP LTD A $1.1 million
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $1.1 million
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $1.1 million
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $1.1 million
601933.SS
YONGHUI SUPERSTORES LTD A $1.1 million
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $1.1 million
002595.SZ
SHANDONG HIMILE MECHANICAL SCIENCE $1.0 million
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $1.0 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $1.0 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $1.0 million
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $1.0 million
000876.SZ
NEW HOPE LIUHE LTD A $1.0 million
600918.SS
ZHONGTAI SECURITIES LTD A $1.0 million
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $1.0 million
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $1.0 million
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $996458
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $995017
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $992003
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $982284
601555.SS
SOOCHOW SECURITIES CO LTD A $979709
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $976888
000630.SZ
TONGLING NONFERROUS METALS GROUP L $972773
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $967189
600233.SS
YTO EXPRESS GROUP LTD A $962388
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $961567
301269.SZ
EMPYREAN TECHNOLOGY LTD A $958878
601021.SS
SPRING AIRLINES LTD A $957322
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $954608
002074.SZ
GOTION HIGH-TECH LTD A $950902
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $935713
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $930700
002414.SZ
WUHAN GUIDE INFRARED LTD A $929043
600085.SS
BEIJING TONGRENTANG LTD A $918116
300413.SZ
MANGO EXCELLENT MEDIA LTD A $916284
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $916078
601991.SS
DATANG INTERNATIONAL POWER GENERAT $915672
600362.SS
JIANGXI COPPER LTD A $914154
688728.SS
GALAXYCORE INC A $908098
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $906312
601058.SS
SAILUN GROUP LTD A $905464
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $897470
000564.SZ
CCOOP GROUP LTD A $896664
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $896578
002456.SZ
O FILM TECH LTD A $890933
600642.SS
SHENERGY LTD A $890889
603195.SS
GONEO GROUP LTD A $890638
002156.SZ
TONGFU MICROELECTRONICS LTD A $883628
688072.SS
PIOTECH INC A $882452
600298.SS
ANGEL YEAST LTD A $881166
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $876021
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $874906
600256.SS
GUANGHUI ENERGY LTD A $874846
000423.SZ
DONG-E-E-JIAO LTD A $871105
601878.SS
ZHESHANG SECURITIES LTD A $870675
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $870545
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $867793
688249.SS
NEXCHIP SEMICONDUCTOR CORP A $861142
601108.SS
CAITONG SECURITIES LTD A $860632
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $857197
000729.SZ
BEIJING YANJING BREWERY LTD A $846782
601168.SS
WESTERN MINING LTD A $844688
688169.SS
BEIJING ROBOROCK TECHNOLOGY LTD A $843089
601577.SS
BANK OF CHANGSHA LTD A $839088
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $834524
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $833905
000831.SZ
CHINA RARE EARTH RESOURCES AND TEC $828367
000728.SZ
GUOYUAN SECURITIES LTD A $820216
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $817094
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $808451
000783.SZ
CHANGJIANG SECURITIES LTD A $807939
601162.SS
TIANFENG SECURITIES LTD A $804747
601198.SS
DONGXING SECURITIES CORP LTD A $804035
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT $802977
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $802114
002601.SZ
LB GROUP LTD A $799088
300339.SZ
JIANGSU HOPERUN SOFTWARE LTD A $796062
002078.SZ
SHANDONG SUNPAPER LTD A $794866
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $793732
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $791037
300919.SZ
CNGR ADVANCED MATERIAL LTD A $783561
600745.SS
WINGTECH TECHNOLOGY LTD A $781907
601136.SS
CAPITAL SECURITIES CORP LTD A $779963
300759.SZ
PHARMARON BEIJING LTD A $773052
688777.SS
SUPCON TECHNOLOGY LTD A $768839
002064.SZ
HUAFON CHEMICAL LTD A $758233
603939.SS
YIFENG PHARMACY CHAIN LTD A $757488
603260.SS
HOSHINE SILICON INDUSTRY LTD A $757123
600985.SS
HUAIBEI MINING HOLDINGS LTD A $755269
300207.SZ
SUNWODA ELECTRONIC LTD A $748396
600096.SS
YUNNAN YUNTIANHUA LTD A $747638
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $745784
300661.SZ
SG MICRO CORP A $744224
002673.SZ
WESTERN SECURITIES CO LTD A $740632
603156.SS
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD $732537
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $731853
002939.SZ
CHINA GREATWALL SECURITIES LTD A $728775
002281.SZ
ACCELINK TECHNOLOGIES LTD A $724402
601958.SS
JINDUICHENG MOLYBDENUM LTD A $723898
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $723557
002459.SZ
JA SOLAR TECHNOLOGY LTD A $722924
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $722458
002180.SZ
NINESTAR CORP A $717031
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $711453
002152.SZ
GRG BANKING EQUIPMENT LTD A $708158
600079.SS
HUMANWELL HEALTHCARE (GROUP) LTD A $704900
002966.SZ
BANK OF SUZHOU LTD A $701714
600497.SS
YUNNAN CHIHONG ZINC&GERMANIUM LTD $700553
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $698484
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $695298
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $684850
688599.SS
TRINA SOLAR LTD A $683880
603885.SS
JUNEYAO AIRLINES LTD A $682285
688082.SS
ACM RESEARCH (SHANGHAI) INC A $682283
600398.SS
HLA GROUP CORP LTD A $681532
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $681433
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $681331
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $681036
601179.SS
CHINA XD ELECTRIC LTD A $678474
600549.SS
XIAMEN TUNGSTEN LTD A $676708
600177.SS
YOUNGOR FASHION LTD A $671427
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $670941
601696.SS
BOC INTERNATIONAL (CHINA) LTD A $670003
000932.SZ
HUNAN VALIN STEEL LTD A $668846
600369.SS
SOUTHWEST SECURITIES LTD A $666144
688472.SS
CSI SOLAR LTD A $664584
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $652480
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $644300
603198.SS
ANHUI YINGJIA DISTILLERY CO LID LT $643189
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $642958
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $636905
600873.SS
MEIHUA HOLDINGS GROUP LTD A $636609
600968.SS
CNOOC ENERGY TECHNOLOGY SERVICES L $623241
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $622011
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $620800
603596.SS
BETHEL AUTOMOTIVE SAFETY SYSTEMS L $615464
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A $600980
688099.SS
AMLOGIC (SHANGHAI) LTD A $595954
600038.SS
AVICOPTER PLC A $593679
601865.SS
FLAT GLASS GROUP LTD A $590034
601928.SS
JIANGSU PHOENIX PUBLISHING&MEDIA C $579748
601456.SS
GUOLIAN MINSHENG SECURITIES LTD A $574033
603899.SS
SHANGHAI M&G STATIONERY INC A $573163
600153.SS
XIAMEN C&D INC A $571432
002340.SZ
GEM LTD A $555045
600109.SS
SINOLINK SECURITIES LTD A $553992
688538.SS
EVERDISPLAY OPTRONICS (SHANGHAI) L $537470
300223.SZ
INGENIC SEMICONDUCTOR LTD A $521516
600157.SS
WINTIME ENERGY GROUP LTD A $516987
601990.SS
NANJING SECURITIES LTD A $512524
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $500110
603833.SS
OPPEIN HOME GROUP INC A $464088
600132.SS
CHONGQING BREWERY LTD A $459554
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A $453088
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $438217
603486.SS
ECOVACS ROBOTICS LTD A $434926
002032.SZ
ZHEJIANG SUPOR LTD A $433704
600282.SS
NANJING IRON & STEEL LTD A $430640
002409.SZ
JIANGSU YOKE TECHNOLOGY LTD A $421569
2423.HK
KE HOLDINGS INC $372687
002271.SZ
BEIJING ORIENTAL YUHONG WATERPROOF $98456
EUR
EUR CASH $57956
ETD_USD
ETD USD BALANCE WITH R30382 $1
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
CNY
CNY CASH $0
MURM5
MSCI CHINA (EUX) JUN 25 $0
ETD_EUR
ETD EUR BALANCE WITH R30382 $0
HKD
HKD/USD $-2638
CNH
CNH/USD $-10848

Recent Changes - iShares MSCI China ETF

Date Ticker Name Change (Shares)
2025-06-12
HKD
HKD CASH 248.8 million
2025-06-12
USD
USD CASH 13.3 million
2025-06-12
CNH
CNH CASH 30.2 million
2025-06-12
EUR
EUR CASH 50,038
2025-06-12
MURM5
Msci China (Eux) Jun 25 -1,701
2025-06-12
UBFUT
CASH COLLATERAL USD UBFUT 4.5 million
2025-06-11
HKD
HKD CASH 234.0 million
2025-06-11
UBFUT
CASH COLLATERAL USD UBFUT 3.4 million
2025-06-11
CNY
CNY CASH 459,707
2025-06-11
MURM5
Msci China (Eux) Jun 25 -1,280
2025-06-11
EUR
EUR CASH 50,038
2025-06-11
CNH
CNH CASH 26.5 million
2025-06-11
USD
USD CASH 8.3 million
2025-06-10
HKD
HKD CASH 219.6 million
2025-06-10
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-06-10
CNY
CNY CASH 459,707
2025-06-10
EUR
EUR CASH 50,038
2025-06-10
CNH
CNH CASH 24.8 million
2025-06-10
MURM5
Msci China (Eux) Jun 25 -1,097
2025-06-09
BEKE
KE Holdings Inc ADR 1.8 million
2025-06-09
MURM5
Msci China (Eux) Jun 25 1,097
2025-06-04
XTSLA
BlackRock Cash Funds Treasury SL Agency 6.4 million
2025-06-03
2423.HK
KE Holdings Inc Class A 58,100
2025-06-03
XTSLA
BlackRock Cash Funds Treasury SL Agency -4.8 million
2025-06-03
688506.SS
Sichuan Biokin Pharmaceutical Co Ltd Class A 28,572
2025-06-02
XTSLA
BlackRock Cash Funds Treasury SL Agency 4.8 million
2025-05-31
601231.SS
Universal Scientific Industrial (Shanghai) Co Ltd Class A -288,000
2025-05-31
CTATF
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 215,000
2025-05-31
002603.SZ
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A -256,942
2025-05-31
300751.SZ
Suzhou Maxwell Technologies Co Ltd Class A -58,647
2025-05-31
COGQF
Chongqing Rural Commercial Bank Co Ltd Class H 6.7 million
2025-05-31
603979.SS
Jchx Mining Management Co Ltd Class A -57,600
2025-05-31
603338.SS
Zhejiang Dingli Machinery Co Ltd Class A -74,909
2025-05-31
601966.SS
Shandong Linglong Tyre Co Ltd Class A -230,428
2025-05-31
000921.SZ
Hisense Home Appliances Group Co Ltd Class A -115,867
2025-05-31
601233.SS
Tongkun Group Co Ltd Class A -460,864
2025-05-31
002444.SZ
Hangzhou GreatStar Industrial Co Ltd Class A -178,200
2025-05-31
000629.SZ
Pangang Group Vanadium & Titanium Resources Co Ltd Class A -1.5 million
2025-05-31
300339.SZ
Jiangsu Hoperun Software Co Ltd Class A 114,600
2025-05-31
000738.SZ
AECC Aero-Engine Controls Co Ltd Class A -173,500
2025-05-31
000800.SZ
Faw Jiefang Group Co Ltd Class A -403,200
2025-05-31
SHPMF
Shanghai Pharmaceuticals Holding Co Ltd Class H -1.7 million
2025-05-31
000027.SZ
Shenzhen Energy Group Co Ltd Class A -806,480
2025-05-31
300699.SZ
Weihai Guangwei Composites Co Ltd Class A -132,540
2025-05-31
002653.SZ
Haisco Pharmaceutical Group Co Ltd Class A 167,000
2025-05-31
XTSLA
BlackRock Cash Funds Treasury SL Agency -90,000
2025-05-31
CSDXF
COSCO SHIPPING Energy Transportation Co Ltd Class H -3.4 million
2025-05-31
600566.SS
Hubei Jumpcan Pharmaceutical Co Ltd Class A -115,200
2025-05-30
EUR
EUR CASH -55,628
2025-05-30
CNH
CNH CASH -6.3 million
2025-05-30
CNY
CNY CASH -459,707
2025-05-30
UBFUT
CASH COLLATERAL USD UBFUT -4.2 million
2025-05-30
HKD
HKD CASH -335.0 million
2025-05-30
2423.HK
KE HOLDINGS INC -5.3 million
2025-05-30
BEKE
KE Holdings Inc ADR 1.8 million
2025-05-30
MURM5
Msci China (Eux) Jun 25 1,602
2025-05-29
XTSLA
BLK CSH FND TREASURY SL AGENCY 2.7 million
2025-05-29
HKD
HKD CASH 335.0 million
2025-05-29
2423.HK
KE HOLDINGS INC 5.3 million
2025-05-29
UBFUT
CASH COLLATERAL USD UBFUT 4.2 million
2025-05-29
MURM5
Msci China (Eux) Jun 25 -1,449
2025-05-29
CNY
CNY CASH 459,707
2025-05-29
CNH
CNH CASH 6.3 million
2025-05-29
BEKE
KE Holdings Inc ADR -1.8 million
2025-05-29
EUR
EUR CASH 55,628
2025-05-27
HKD
HKD CASH 328.5 million
2025-05-27
CNH
CNH CASH 5.3 million
2025-05-27
CNY
CNY CASH 459,707
2025-05-27
EUR
EUR CASH 55,628
2025-05-27
UBFUT
CASH COLLATERAL USD UBFUT 3.9 million
2025-05-27
MURM5
Msci China (Eux) Jun 25 -1,449
2025-05-27
USD
USD CASH 812,401
2025-05-22
XTSLA
BLK CSH FND TREASURY SL AGENCY -1.4 million
2025-05-21
UBFUT
CASH COLLATERAL USD UBFUT 3.7 million
2025-05-21
CNH
CNH CASH 11.6 million
2025-05-21
MURM5
Msci China (Eux) Jun 25 -1,299
2025-05-21
USD
USD CASH 6.3 million
2025-05-21
HKD
HKD CASH 261.6 million
2025-05-21
EUR
EUR CASH 55,628
2025-05-20
MURM5
Msci China (Eux) Jun 25 -1,299
2025-05-20
EUR
EUR CASH 55,628
2025-05-20
USD
USD CASH 903,092
2025-05-20
CNH
CNH CASH 10.5 million
2025-05-20
HKD
HKD CASH 248.7 million
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
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
2025-05-16
USD
USD CASH -5.7 million
2025-05-16
UBFUT
CASH COLLATERAL USD UBFUT -2.6 million
2025-05-15
MURM5
Msci China (Eux) Jun 25 -746
2025-05-15
USD
USD CASH 5.7 million
2025-05-15
UBFUT
CASH COLLATERAL USD UBFUT 2.6 million
2025-05-15
HKD
HKD CASH 176.0 million
2025-05-15
EUR
EUR CASH 55,628
2025-05-15
CNH
CNH CASH 9.8 million
2025-05-13
XTSLA
BLK CSH FND TREASURY SL AGENCY -4.1 million
2025-05-09
MURM5
Msci China (Eux) Jun 25 -746
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
CNH
CNH CASH 8.2 million
2025-05-08
UBFUT
CASH COLLATERAL USD UBFUT 2.1 million
2025-05-08
CNH
CNH CASH 7.3 million
2025-05-08
HKD
HKD CASH 143.9 million
2025-05-08
EUR
EUR CASH 55,628
2025-05-08
MURM5
Msci China (Eux) Jun 25 -746
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
UBFUT
CASH COLLATERAL USD UBFUT 2.1 million
2025-05-07
CNH
CNH CASH 7.3 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
CNH
CNH CASH -7.2 million
2025-05-02
EUR
EUR CASH -57,624
2025-05-02
HKD
HKD CASH -143.9 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
605117.SS
NINGBO DEYE TECHNOLOGY LTD A 79,368
2025-04-25
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY 128,145
2025-04-25
UBFUT
CASH COLLATERAL USD UBFUT 1.3 million
2025-04-25
688223.SS
JINKO SOLAR LTD A 1.6 million
2025-04-25
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A 39,521
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
2025-04-25
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
300919.SZ
CNGR ADVANCED MATERIAL LTD A 160,486
2025-04-25
688472.SS
CSI SOLAR LTD A 512,104
2025-04-25
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A 692,900
2025-04-25
601865.SS
FLAT GLASS GROUP LTD A 266,500
2025-04-25
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A 54,030
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
600918.SS
ZHONGTAI SECURITIES LTD A 1.1 million
2025-04-25
601868.SS
CHINA ENERGY ENGINEERING CORP LTD 4.0 million
2025-04-25
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE 125,115
2025-04-25
688249.SS
NEXCHIP SEMICONDUCTOR CORP A 279,512
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
2025-04-24
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