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 6670.81m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Last Updated: 2 days, 7 hours ago
Last reported holdings - iShares MSCI China ETF
Ticker | Name | Est. Value |
---|---|---|
700.HK
|
TENCENT HOLDINGS LTD | $1.2 billion |
9988.HK
|
ALIBABA GROUP HOLDING LTD | $685.9 million |
1810.HK
|
XIAOMI CORP | $311.9 million |
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $258.5 million |
3690.HK
|
MEITUAN | $207.6 million |
PDD
|
PDD HOLDINGS ADS INC | $204.7 million |
1211.HK
|
BYD LTD H | $145.8 million |
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $132.4 million |
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $120.4 million |
9999.HK
|
NETEASE INC | $119.6 million |
3988.HK
|
BANK OF CHINA LTD H | $109.4 million |
9961.HK
|
TRIP.COM GROUP LTD | $103.3 million |
9618.HK
|
JD.COM CLASS A INC | $102.0 million |
1024.HK
|
KUAISHOU TECHNOLOGY | $68.1 million |
3968.HK
|
CHINA MERCHANTS BANK LTD H | $66.8 million |
9888.HK
|
BAIDU CLASS A INC | $64.8 million |
2628.HK
|
CHINA LIFE INSURANCE LTD H | $55.8 million |
857.HK
|
PETROCHINA LTD H | $53.2 million |
6160.HK
|
BEONE MEDICINES AG | $50.7 million |
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $48.0 million |
YUMC
|
YUM CHINA HOLDINGS INC | $46.8 million |
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $45.5 million |
2015.HK
|
LI AUTO CLASS A INC | $43.1 million |
HKD
|
HKD CASH | $42.5 million |
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $41.2 million |
2899.HK
|
ZIJIN MINING GROUP LTD H | $40.1 million |
1801.HK
|
INNOVENT BIOLOGICS INC | $39.9 million |
600519.SS
|
KWEICHOW MOUTAI LTD A | $39.8 million |
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $39.2 million |
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $38.3 million |
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $37.9 million |
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $37.9 million |
175.HK
|
GEELY AUTOMOBILE HOLDINGS LTD | $36.2 million |
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $35.1 million |
2423.HK
|
KE HOLDINGS INC | $34.2 million |
9926.HK
|
AKESO INC | $33.1 million |
1109.HK
|
CHINA RESOURCES LAND LTD | $31.2 million |
9633.HK
|
NONGFU SPRING LTD H | $30.8 million |
9868.HK
|
XPENG CLASS A INC | $30.1 million |
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $27.8 million |
992.HK
|
LENOVO GROUP LTD | $27.6 million |
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $27.4 million |
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $26.2 million |
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $25.7 million |
2057.HK
|
ZTO EXPRESS (CAYMAN) INC | $23.1 million |
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $20.8 million |
600036.SS
|
CHINA MERCHANTS BANK LTD A | $20.6 million |
998.HK
|
CHINA CITIC BANK CORP LTD H | $20.5 million |
9866.HK
|
NIO CLASS A INC | $20.2 million |
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $20.1 million |
1378.HK
|
CHINA HONGQIAO GROUP LTD | $19.9 million |
6618.HK
|
JD HEALTH INTERNATIONAL INC | $18.6 million |
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $18.4 million |
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $17.7 million |
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $17.4 million |
688.HK
|
CHINA OVERSEAS LAND INVESTMENT LTD | $17.4 million |
2688.HK
|
ENN ENERGY HOLDINGS LTD | $17.4 million |
2319.HK
|
CHINA MENGNIU DAIRY LTD | $17.2 million |
HTHT
|
H WORLD GROUP ADR LTD | $17.1 million |
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $16.7 million |
788.HK
|
CHINA TOWER CORP LTD H | $16.6 million |
267.HK
|
CITIC LTD | $16.3 million |
2313.HK
|
SHENZHOU INTERNATIONAL GROUP LTD | $15.8 million |
600900.SS
|
CHINA YANGTZE POWER LTD A | $15.2 million |
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $15.1 million |
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $14.8 million |
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $14.6 million |
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $14.5 million |
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $14.4 million |
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $14.4 million |
601318.SS
|
PING AN INSURANCE (GROUP) OF CHINA | $14.3 million |
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $14.0 million |
9626.HK
|
BILIBILI INC | $13.9 million |
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $13.2 million |
836.HK
|
CHINA RESOURCES POWER LTD | $13.1 million |
002594.SZ
|
BYD LTD A | $12.9 million |
2331.HK
|
LI NING LTD | $12.8 million |
6969.HK
|
SMOORE INTERNATIONAL HOLDINGS LTD | $12.6 million |
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $12.5 million |
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $12.3 million |
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $12.1 million |
3993.HK
|
CMOC GROUP LTD | $11.8 million |
TAL
|
TAL EDUCATION GROUP ADR REPTG | $11.7 million |
2338.HK
|
WEICHAI POWER LTD H | $11.5 million |
3750.HK
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $11.5 million |
1818.HK
|
ZHAOJIN MINING INDUSTRY LTD H | $11.3 million |
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $11.0 million |
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $11.0 million |
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $10.9 million |
3888.HK
|
KINGSOFT LTD | $10.7 million |
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $10.7 million |
601166.SS
|
INDUSTRIAL BANK LTD A | $10.4 million |
1816.HK
|
CGN POWER LTD H | $10.4 million |
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $10.3 million |
000858.SZ
|
WULIANGYE YIBIN LTD A | $10.3 million |
2359.HK
|
WUXI APPTEC LTD H | $10.3 million |
168.HK
|
TSINGTAO BREWERY LTD H | $10.2 million |
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $10.1 million |
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $10.0 million |
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $9.8 million |
135.HK
|
KUNLUN ENERGY LTD | $9.7 million |
914.HK
|
ANHUI CONCH CEMENT LTD H | $9.7 million |
136.HK
|
CHINA RUYI HOLDINGS LTD | $9.7 million |
QFIN
|
QIFU TECHNOLOGY ADR INC | $9.6 million |
601899.SS
|
ZIJIN MINING GROUP LTD A | $9.6 million |
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $9.5 million |
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $9.2 million |
2618.HK
|
JD LOGISTICS INC | $9.2 million |
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $9.2 million |
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $9.2 million |
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $9.1 million |
300.HK
|
MIDEA GROUP LTD CLASS H | $9.1 million |
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $8.9 million |
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $8.9 million |
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $8.9 million |
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $8.9 million |
1099.HK
|
SINOPHARM GROUP LTD H | $8.8 million |
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $8.6 million |
2600.HK
|
ALUMINUM CORPORATION OF CHINA LTD | $8.5 million |
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $8.5 million |
1519.HK
|
J&T GLOBAL EXPRESS LTD | $8.5 million |
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $8.5 million |
1766.HK
|
CRRC CORP LTD H | $8.3 million |
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $8.3 million |
300059.SZ
|
EAST MONEY INFORMATION LTD A | $8.1 million |
6886.HK
|
HUATAI SECURITIES LTD H | $7.9 million |
600030.SS
|
CITIC SECURITIES LTD A | $7.8 million |
6862.HK
|
HAIDILAO INTERNATIONAL HOLDING LTD | $7.8 million |
1548.HK
|
GENSCRIPT BIOTECH CORP | $7.8 million |
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $7.6 million |
384.HK
|
CHINA GAS HOLDINGS LTD | $7.6 million |
3311.HK
|
CHINA STATE CONSTRUCTION INTERNATI | $7.5 million |
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $7.4 million |
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $7.4 million |
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $7.2 million |
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $7.2 million |
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $6.8 million |
960.HK
|
LONGFOR GROUP HOLDINGS LTD | $6.8 million |
1898.HK
|
CHINA COAL ENERGY LTD H | $6.8 million |
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $6.7 million |
270.HK
|
GUANGDONG INVESTMENT LTD | $6.7 million |
LEGN
|
LEGEND BIOTECH ADR REP CORP | $6.6 million |
763.HK
|
ZTE CORP H | $6.5 million |
1787.HK
|
SHANDONG GOLD MINING LTD H | $6.4 million |
392.HK
|
BEIJING ENTERPRISES HOLDINGS LTD | $6.3 million |
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $6.2 million |
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $6.2 million |
3323.HK
|
CHINA NATIONAL BUILDING MATERIAL L | $6.2 million |
1193.HK
|
CHINA RESOURCES GAS GROUP LTD | $6.2 million |
358.HK
|
JIANGXI COPPER LTD H | $6.1 million |
601211.SS
|
GUOTAI HAITONG SECURITIES LTD A | $6.1 million |
2367.HK
|
GIANT BIOGENE HOLDING LTD | $6.1 million |
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $5.9 million |
601816.SS
|
BEIJING-SHANGHAI HIGH SPEED RAILWA | $5.9 million |
601601.SS
|
CHINA PACIFIC INSURANCE (GROUP) LT | $5.8 million |
9896.HK
|
MINISO GROUP HOLDING LTD | $5.8 million |
603259.SS
|
WUXI APPTEC LTD A | $5.8 million |
6186.HK
|
CHINA FEIHE LTD | $5.7 million |
1585.HK
|
YADEA GROUP HOLDINGS LTD | $5.7 million |
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $5.7 million |
000333.SZ
|
MIDEA GROUP LTD A | $5.6 million |
3808.HK
|
SINOTRUK (HONG KONG) LTD | $5.5 million |
390.HK
|
CHINA RAILWAY GROUP LTD H | $5.5 million |
002714.SZ
|
MUYUAN FOODS LTD A | $5.5 million |
601088.SS
|
CHINA SHENHUA ENERGY LTD A | $5.4 million |
3360.HK
|
FAR EAST HORIZON LTD | $5.4 million |
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $5.4 million |
900948.SS
|
INNER MONGOLIA YITAI COAL LTD B | $5.3 million |
000001.SZ
|
PING AN BANK LTD A | $5.2 million |
601668.SS
|
CHINA STATE CONSTRUCTION ENGINEERI | $5.2 million |
1208.HK
|
MMG LTD | $5.1 million |
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $5.1 million |
002352.SZ
|
S.F. HOLDING LTD A | $5.1 million |
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $5.0 million |
2588.HK
|
BOC AVIATION LTD | $5.0 million |
3898.HK
|
ZHUZHOU CRRC TIMES ELECTRIC LTD H | $5.0 million |
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $4.9 million |
1882.HK
|
HAITIAN INTERNATIONAL LTD | $4.9 million |
601988.SS
|
BANK OF CHINA LTD A | $4.9 million |
968.HK
|
XINYI SOLAR HOLDINGS LTD | $4.8 million |
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $4.7 million |
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $4.7 million |
1044.HK
|
HENGAN INTERNATIONAL GROUP LTD | $4.6 million |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $4.6 million |
601127.SS
|
SERES GROUP LTD A | $4.6 million |
2380.HK
|
CHINA POWER INTERNATIONAL DEVELOPM | $4.5 million |
601818.SS
|
CHINA EVERBRIGHT BANK LTD A | $4.5 million |
177.HK
|
JIANGSU EXPRESSWAY LTD H | $4.5 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.5 million |
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $4.4 million |
656.HK
|
FOSUN INTERNATIONAL LTD | $4.4 million |
600028.SS
|
CHINA PETROLEUM & CHEMICAL CORP A | $4.4 million |
601919.SS
|
COSCO SHIPPING HOLDINGS LTD A | $4.4 million |
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $4.3 million |
2357.HK
|
AVICHINA INDUSTRY & TECHNOLOGY LTD | $4.2 million |
772.HK
|
CHINA LITERATURE LTD | $4.2 million |
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $4.2 million |
601857.SS
|
PETROCHINA LTD A | $4.2 million |
000568.SZ
|
LUZHOU LAO JIAO LTD A | $4.2 million |
600016.SS
|
CHINA MINSHENG BANKING CORP LTD A | $4.2 million |
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $4.2 million |
600309.SS
|
WANHUA CHEMICAL GROUP LTD A | $4.1 million |
002142.SZ
|
BANK OF NINGBO LTD A | $4.1 million |
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $4.0 million |
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $4.0 million |
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $3.9 million |
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $3.9 million |
600406.SS
|
NARI TECHNOLOGY LTD A | $3.9 million |
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $3.9 million |
600031.SS
|
SANY HEAVY INDUSTRY LTD A | $3.8 million |
601658.SS
|
POSTAL SAVINGS BANK OF CHINA LTD A | $3.8 million |
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $3.7 million |
601766.SS
|
CRRC CORP LTD A | $3.7 million |
600050.SS
|
CHINA UNITED NETWORK COMMUNICATION | $3.7 million |
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $3.7 million |
1908.HK
|
C D INTERNATIONAL INVESTMENT GROUP | $3.7 million |
552.HK
|
CHINA COMMUNICATIONS SERVICES CORP | $3.6 million |
2202.HK
|
CHINA VANKE LTD H | $3.6 million |
600019.SS
|
BAOSHAN IRON & STEEL LTD A | $3.6 million |
881.HK
|
ZHONGSHENG GROUP HOLDINGS LTD | $3.6 million |
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $3.5 million |
600150.SS
|
CHINA CSSC HOLDINGS LTD A | $3.5 million |
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.5 million |
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $3.5 million |
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $3.4 million |
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $3.4 million |
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $3.4 million |
600690.SS
|
HAIER SMART HOME LTD A | $3.4 million |
603993.SS
|
CHINA MOLYBDENUM LTD A | $3.4 million |
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $3.3 million |
603501.SS
|
OMNIVISION INTEGRATED CIRCUITS GRO | $3.3 million |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $3.3 million |
601229.SS
|
BANK OF SHANGHAI LTD A | $3.2 million |
601336.SS
|
NEW CHINA LIFE INSURANCE LTD A | $3.1 million |
601169.SS
|
BANK OF BEIJING LTD A | $3.1 million |
600111.SS
|
CHINA NORTHERN RARE EARTH (GROUP) | $3.1 million |
601688.SS
|
HUATAI SECURITIES LTD A | $3.0 million |
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $3.0 million |
000063.SZ
|
ZTE CORP A | $3.0 million |
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $3.0 million |
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $3.0 million |
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $2.9 million |
600104.SS
|
SAIC MOTOR CORP LTD A | $2.9 million |
601006.SS
|
DAQIN RAILWAY LTD A | $2.9 million |
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $2.9 million |
601009.SS
|
BANK OF NANJING LTD A | $2.9 million |
600886.SS
|
SDIC POWER HOLDINGS LTD A | $2.8 million |
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $2.8 million |
601888.SS
|
CHINA TOURISM GROUP DUTY FREE CORP | $2.8 million |
601628.SS
|
CHINA LIFE INSURANCE LTD A | $2.8 million |
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $2.7 million |
300015.SZ
|
AIER EYE HOSPITAL GROUP LTD A | $2.7 million |
601881.SS
|
CHINA GALAXY SECURITIES LTD A | $2.7 million |
600010.SS
|
INNER MONGOLIA BAOTOU STEEL UNION | $2.7 million |
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $2.7 million |
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $2.7 million |
601390.SS
|
CHINA RAILWAY GROUP LTD A | $2.7 million |
601669.SS
|
POWER CONSTRUCTION CORPORATION OF | $2.7 million |
300433.SZ
|
LENS TECHNOLOGY LTD A | $2.7 million |
600989.SS
|
NINGXIA BAOFENG ENERGY GROUP LTD A | $2.6 million |
688271.SS
|
SHANGHAI UNITED IMAGING HEALTHCARE | $2.6 million |
601066.SS
|
CHINA SECURITIES LTD A | $2.6 million |
600418.SS
|
ANHUI JIANGHUAI AUTOMOBILE CORP LT | $2.6 million |
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $2.6 million |
000776.SZ
|
GF SECURITIES LTD A | $2.6 million |
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $2.5 million |
600547.SS
|
SHANDONG GOLD-MINING LTD A | $2.5 million |
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $2.5 million |
600346.SS
|
HENGLI PETROCHEMICAL LTD A | $2.5 million |
600415.SS
|
ZHEJIANG CHINA COMMODITIES CITY GR | $2.5 million |
600893.SS
|
AECC AVIATION POWER LTD A | $2.5 million |
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $2.5 million |
002230.SZ
|
IFLYTEK LTD A | $2.4 million |
600015.SS
|
HUA XIA BANK LTD A | $2.4 million |
000425.SZ
|
XCMG CONSTRUCTION MACHINERY LTD A | $2.4 million |
600926.SS
|
BANK OF HANGZHOU LTD A | $2.4 million |
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $2.3 million |
002304.SZ
|
JIANGSU YANGHE BREWERY JOINT-STOCK | $2.3 million |
000625.SZ
|
CHONGQING CHANGAN AUTOMOBILE LTD A | $2.3 million |
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $2.3 million |
000338.SZ
|
WEICHAI POWER LTD A | $2.3 million |
601727.SS
|
SHANGHAI ELECTRIC GROUP LTD A | $2.2 million |
002311.SZ
|
GUANGDONG HAID GROUP LTD A | $2.2 million |
002493.SZ
|
RONGSHENG PETRO CHEMICAL LTD A | $2.2 million |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $2.2 million |
002384.SZ
|
SUZHOU DONGSHAN PRECISION MANUFACT | $2.2 million |
600188.SS
|
YANKUANG ENERGY GROUP LTD A | $2.2 million |
000792.SZ
|
QINGHAI SALT LAKE INDUSTRY LTD A | $2.1 million |
601995.SS
|
CHINA INTERNATIONAL CAPITAL CORP L | $2.1 million |
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | $2.1 million |
600438.SS
|
TONGWEI LTD A | $2.1 million |
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $2.1 million |
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $2.1 million |
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $2.0 million |
002736.SZ
|
GUOSEN SECURITIES LTD A | $2.0 million |
600048.SS
|
POLY DEVELOPMENTS AND HOLDINGS GRO | $2.0 million |
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $2.0 million |
601111.SS
|
AIR CHINA LTD A | $2.0 million |
600011.SS
|
HUANENG POWER INTERNATIONAL INC A | $2.0 million |
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $2.0 million |
601600.SS
|
ALUMINUM CORPORATION OF CHINA LTD | $1.9 million |
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $1.9 million |
300014.SZ
|
EVE ENERGY LTD A | $1.9 million |
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $1.9 million |
002916.SZ
|
SHENNAN CIRCUITS LTD A | $1.9 million |
600585.SS
|
ANHUI CONCH CEMENT LTD A | $1.9 million |
002625.SZ
|
KUANG-CHI TECHNOLOGIES LTD A | $1.9 million |
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $1.9 million |
601868.SS
|
CHINA ENERGY ENGINEERING CORP LTD | $1.9 million |
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $1.8 million |
600958.SS
|
ORIENT SECURITIES LTD A | $1.8 million |
601319.SS
|
THE PEOPLES INSURANCE COMPANY (GRO | $1.8 million |
000938.SZ
|
UNISPLENDOUR CORP LTD A | $1.8 million |
001979.SZ
|
CHINA MERCHANTS SHEKOU INDUSTRIAL | $1.8 million |
600795.SS
|
GD POWER DEVELOPMENT LTD A | $1.8 million |
601838.SS
|
BANK OF CHENGDU LTD A | $1.8 million |
002241.SZ
|
GOERTEK INC A | $1.8 million |
000617.SZ
|
CNPC CAPITAL LTD A | $1.7 million |
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $1.7 million |
000408.SZ
|
ZANGGE MINING LTD A | $1.7 million |
601689.SS
|
NINGBO TUOPU GROUP CLS LTD A | $1.7 million |
603799.SS
|
ZHEJIANG HUAYOU COBALT LTD A | $1.7 million |
601788.SS
|
EVERBRIGHT SECURITIES LTD A | $1.7 million |
601916.SS
|
CHINA ZHESHANG BANK LTD A | $1.7 million |
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $1.7 million |
300765.SZ
|
CSPC INNOVATION PHARMACEUTICAL LTD | $1.6 million |
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $1.6 million |
002648.SZ
|
SATELLITE CHEMICAL LTD A | $1.6 million |
600489.SS
|
ZHONGJIN GOLD CORP LTD A | $1.6 million |
600160.SS
|
ZHEJIANG JU HUA LTD A | $1.6 million |
601901.SS
|
FOUNDER SECURITIES LTD A | $1.6 million |
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $1.6 million |
600115.SS
|
CHINA EASTERN AIRLINES CORP LTD A | $1.6 million |
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $1.5 million |
600584.SS
|
JCET GROUP LTD A | $1.5 million |
002001.SZ
|
ZHEJIANG NHU LTD A | $1.5 million |
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $1.5 million |
600029.SS
|
CHINA SOUTHERN AIRLINES LTD A | $1.5 million |
000963.SZ
|
HUADONG MEDICINE LTD A | $1.5 million |
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $1.5 million |
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $1.4 million |
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $1.4 million |
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $1.4 million |
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $1.4 million |
600221.SS
|
HAINAN AIRLINES HOLDING LTD A | $1.4 million |
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $1.4 million |
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $1.4 million |
600089.SS
|
TBEA LTD A | $1.4 million |
000301.SZ
|
JIANGSU EASTERN SHENGHONG LTD A | $1.4 million |
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $1.4 million |
000002.SZ
|
CHINA VANKE LTD A | $1.4 million |
600066.SS
|
YUTONG BUS LTD A | $1.4 million |
600176.SS
|
CHINA JUSHI LTD A | $1.4 million |
600875.SS
|
DONGFANG ELECTRIC CORP LTD A | $1.3 million |
603486.SS
|
ECOVACS ROBOTICS LTD A | $1.3 million |
600023.SS
|
ZHEJIANG ZHENENG ELECTRIC POWER LT | $1.3 million |
002028.SZ
|
SIEYUAN ELECTRIC LTD A | $1.3 million |
002294.SZ
|
SHENZHEN SALUBRIS PHARMACEUTICALS | $1.3 million |
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $1.3 million |
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $1.3 million |
002653.SZ
|
HAISCO PHARMACEUTICAL GROUP LTD A | $1.3 million |
003816.SZ
|
CGN POWER LTD A | $1.3 million |
601377.SS
|
INDUSTRIAL SECURITIES LTD A | $1.3 million |
000988.SZ
|
HUAGONG TECH LTD A | $1.3 million |
300999.SZ
|
YIHAI KERRY ARAWANA HOLDINGS LTD A | $1.3 million |
000596.SZ
|
ANHUI GUJING DISTILLERY LTD A | $1.3 million |
600025.SS
|
HUANENG LANCANG RIVER HYDROPOWER I | $1.3 million |
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $1.3 million |
002422.SZ
|
SICHUAN KELUN PHARMACEUTICAL LTD A | $1.3 million |
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $1.3 million |
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | $1.3 million |
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $1.2 million |
601077.SS
|
CHONGQING RURAL COMMERCIAL BANK LT | $1.2 million |
300418.SZ
|
KUNLUN TECH LTD A | $1.2 million |
000807.SZ
|
YUNNAN ALUMINIUM LTD A | $1.2 million |
601618.SS
|
METALLURGICAL CORP OF CHINA LTD A | $1.2 million |
600061.SS
|
SDIC CAPITAL LTD A | $1.2 million |
603160.SS
|
SHENZHEN GOODIX TECHNOLOGY LTD A | $1.2 million |
600426.SS
|
SHANDONG HUALU-HENGSHENG CHEMICAL | $1.2 million |
600515.SS
|
HAINAN AIRPORT INFRASTRUCTURE LTD | $1.2 million |
600233.SS
|
YTO EXPRESS GROUP LTD A | $1.2 million |
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $1.2 million |
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS LTD A | $1.2 million |
600039.SS
|
SICHUAN ROAD & BRIDGE LTD A | $1.2 million |
CNH
|
CNH CASH | $1.2 million |
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $1.2 million |
601555.SS
|
SOOCHOW SECURITIES CO LTD A | $1.2 million |
688223.SS
|
JINKO SOLAR LTD A | $1.2 million |
600196.SS
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO | $1.2 million |
603392.SS
|
BEIJING WANTAI BIOLOGICAL PHARMACY | $1.2 million |
601117.SS
|
CHINA NATIONAL CHEMICAL ENGINEERIN | $1.2 million |
300122.SZ
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC | $1.2 million |
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $1.2 million |
601607.SS
|
SHANGHAI PHARMACEUTICALS HOLDING L | $1.2 million |
600600.SS
|
TSINGTAO BREWERY LTD A | $1.1 million |
000066.SZ
|
CHINA GREATWALL TECHNOLOGY GROUP L | $1.1 million |
601021.SS
|
SPRING AIRLINES LTD A | $1.1 million |
600918.SS
|
ZHONGTAI SECURITIES LTD A | $1.1 million |
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $1.1 million |
002074.SZ
|
GOTION HIGH-TECH LTD A | $1.1 million |
600733.SS
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG | $1.1 million |
000157.SZ
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN | $1.1 million |
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | $1.1 million |
600895.SS
|
SHANGHAI ZHANGJIANG HI-TECH PARK D | $1.1 million |
601633.SS
|
GREAT WALL MOTOR LTD A | $1.1 million |
600803.SS
|
ENN NATURAL GAS LTD A | $1.1 million |
601872.SS
|
CHINA MERCHANTS ENERGY SHIPPING LT | $1.1 million |
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $1.1 million |
600027.SS
|
HUADIAN POWER INTERNATIONAL CORP L | $1.1 million |
000630.SZ
|
TONGLING NONFERROUS METALS GROUP L | $1.1 million |
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $1.1 million |
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $1.1 million |
688072.SS
|
PIOTECH INC A | $1.1 million |
600219.SS
|
SHANDONG NANSHAN ALUMINIUM LTD A | $1.1 million |
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $1.1 million |
000876.SZ
|
NEW HOPE LIUHE LTD A | $1.1 million |
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $1.1 million |
601238.SS
|
GUANGZHOU AUTOMOBILE GROUP LTD A | $1.0 million |
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $1.0 million |
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $1.0 million |
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $1.0 million |
601799.SS
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | $1.0 million |
601696.SS
|
BOC INTERNATIONAL (CHINA) LTD A | $1.0 million |
601162.SS
|
TIANFENG SECURITIES LTD A | $1.0 million |
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $1.0 million |
601216.SS
|
INNER MONGOLIA JUNZHENG ENERGY & C | $1.0 million |
603369.SS
|
JIANGSU KINGS LUCK BREWERY LTD A | $1.0 million |
002532.SZ
|
TIANSHAN ALUMINUM GROUP LTD A | $1.0 million |
601058.SS
|
SAILUN GROUP LTD A | $996165 |
601991.SS
|
DATANG INTERNATIONAL POWER GENERAT | $990372 |
002353.SZ
|
YANTAI JEREH OILFIELD SERVICES GRO | $987616 |
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $971844 |
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $970302 |
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $968668 |
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $965945 |
601878.SS
|
ZHESHANG SECURITIES LTD A | $964663 |
600362.SS
|
JIANGXI COPPER LTD A | $964576 |
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $962815 |
002128.SZ
|
INNER MONGOLIA DIAN TOU ENERGY COR | $960057 |
601108.SS
|
CAITONG SECURITIES LTD A | $959899 |
000831.SZ
|
CHINA RARE EARTH RESOURCES AND TEC | $957503 |
000983.SZ
|
SHANXI COKING COAL ENERGY GROUP LT | $953565 |
300661.SZ
|
SG MICRO CORP A | $951625 |
300759.SZ
|
PHARMARON BEIJING LTD A | $949842 |
600085.SS
|
BEIJING TONGRENTANG LTD A | $944706 |
000728.SZ
|
GUOYUAN SECURITIES LTD A | $942247 |
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $941189 |
601933.SS
|
YONGHUI SUPERSTORES LTD A | $939461 |
000783.SZ
|
CHANGJIANG SECURITIES LTD A | $939180 |
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | $938982 |
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $935985 |
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | $932778 |
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $932253 |
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $928259 |
601699.SS
|
SHANXI LUAN ENVIRONMENTAL ENERGY D | $928254 |
000933.SZ
|
HENAN SHENHUO COAL & POWER LTD A | $913623 |
000564.SZ
|
CCOOP GROUP LTD A | $909277 |
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $908117 |
601168.SS
|
WESTERN MINING LTD A | $907565 |
000661.SZ
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN | $904894 |
603260.SS
|
HOSHINE SILICON INDUSTRY LTD A | $903074 |
603659.SS
|
SHANGHAI PUTAILAI NEW ENERGY TECHN | $899142 |
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $892162 |
000786.SZ
|
BEIJING NEW BUILDING MATERIALS PUB | $888357 |
000423.SZ
|
DONG-E-E-JIAO LTD A | $880164 |
002601.SZ
|
LB GROUP LTD A | $879090 |
002252.SZ
|
SHANGHAI RAAS BLOOD PRODUCTS LTD A | $876440 |
603195.SS
|
GONEO GROUP LTD A | $875993 |
002456.SZ
|
O FILM TECH LTD A | $873177 |
600642.SS
|
SHENERGY LTD A | $872855 |
000708.SZ
|
CITIC PACIFIC SPECIAL STEEL GROUP | $871770 |
002966.SZ
|
BANK OF SUZHOU LTD A | $869719 |
688777.SS
|
SUPCON TECHNOLOGY LTD A | $869078 |
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $867897 |
002064.SZ
|
HUAFON CHEMICAL LTD A | $866487 |
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $865617 |
300339.SZ
|
JIANGSU HOPERUN SOFTWARE LTD A | $861363 |
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $860215 |
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $856563 |
600161.SS
|
BEIJING TIANTAN BIOLOGICAL PRODUCT | $855218 |
002281.SZ
|
ACCELINK TECHNOLOGIES LTD A | $853395 |
601198.SS
|
DONGXING SECURITIES CORP LTD A | $852902 |
600096.SS
|
YUNNAN YUNTIANHUA LTD A | $851401 |
002673.SZ
|
WESTERN SECURITIES CO LTD A | $851388 |
000932.SZ
|
HUNAN VALIN STEEL LTD A | $849977 |
601577.SS
|
BANK OF CHANGSHA LTD A | $846420 |
601136.SS
|
CAPITAL SECURITIES CORP LTD A | $845569 |
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $841656 |
002078.SZ
|
SHANDONG SUNPAPER LTD A | $840210 |
000729.SZ
|
BEIJING YANJING BREWERY LTD A | $839862 |
600256.SS
|
GUANGHUI ENERGY LTD A | $830026 |
002939.SZ
|
CHINA GREATWALL SECURITIES LTD A | $824387 |
603606.SS
|
NINGBO ORIENT WIRES & CABLES LTD A | $823079 |
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | $821555 |
002709.SZ
|
GUANGZHOU TINCI MATERIALS TECHNOLO | $807267 |
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $802739 |
600988.SS
|
CHIFENG JILONG GOLD MINING LTD A | $800701 |
688599.SS
|
TRINA SOLAR LTD A | $800101 |
002180.SZ
|
NINESTAR CORP A | $794613 |
002152.SZ
|
GRG BANKING EQUIPMENT LTD A | $789647 |
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $771390 |
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $771132 |
600985.SS
|
HUAIBEI MINING HOLDINGS LTD A | $769716 |
600549.SS
|
XIAMEN TUNGSTEN LTD A | $760775 |
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $758755 |
600497.SS
|
YUNNAN CHIHONG ZINC&GERMANIUM LTD | $758667 |
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $750636 |
002202.SZ
|
GOLDWIND SCIENCE&TECHNOLOGY LTD A | $748570 |
601179.SS
|
CHINA XD ELECTRIC LTD A | $745652 |
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $744059 |
600079.SS
|
HUMANWELL HEALTHCARE (GROUP) LTD A | $743718 |
600369.SS
|
SOUTHWEST SECURITIES LTD A | $738470 |
688122.SS
|
WESTERN SUPERCONDUCTING TECHNOLOGI | $737486 |
603156.SS
|
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | $733253 |
688472.SS
|
CSI SOLAR LTD A | $728496 |
600352.SS
|
ZHEJIANG LONGSHENG GROUP LTD A | $724912 |
688728.SS
|
GALAXYCORE INC A | $716044 |
600177.SS
|
YOUNGOR FASHION LTD A | $707194 |
601865.SS
|
FLAT GLASS GROUP LTD A | $704782 |
603198.SS
|
ANHUI YINGJIA DISTILLERY CO LID LT | $704225 |
600332.SS
|
GUANGZHOU BAIYUNSHAN PHARMACEUTICA | $693998 |
600873.SS
|
MEIHUA HOLDINGS GROUP LTD A | $693864 |
002085.SZ
|
ZHEJIANG WANFENG AUTO WHEEL LTD A | $691172 |
002223.SZ
|
JIANGSU YUYUE MEDICAL EQUIPMENT & | $689375 |
600026.SS
|
COSCO SHIPPING ENERGY TRANSPORTATI | $685302 |
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $675210 |
600038.SS
|
AVICOPTER PLC A | $668118 |
601456.SS
|
GUOLIAN MINSHENG SECURITIES LTD A | $663091 |
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $658700 |
600398.SS
|
HLA GROUP CORP LTD A | $658015 |
603568.SS
|
ZHEJIANG WEIMING ENVIRONMENT PROTE | $654095 |
600968.SS
|
CNOOC ENERGY TECHNOLOGY SERVICES L | $651360 |
688099.SS
|
AMLOGIC (SHANGHAI) LTD A | $637177 |
600109.SS
|
SINOLINK SECURITIES LTD A | $629498 |
603885.SS
|
JUNEYAO AIRLINES LTD A | $627286 |
688187.SS
|
ZHUZHOU CRRC TIMES ELECTRIC LTD A | $612648 |
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $612144 |
600153.SS
|
XIAMEN C&D INC A | $609601 |
002340.SZ
|
GEM LTD A | $602617 |
300347.SZ
|
HANGZHOU TIGERMED CONSULTING LTD A | $575038 |
600157.SS
|
WINTIME ENERGY GROUP LTD A | $570976 |
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $568710 |
603596.SS
|
BETHEL AUTOMOTIVE SAFETY SYSTEMS L | $566807 |
600298.SS
|
ANGEL YEAST LTD A | $564032 |
601990.SS
|
NANJING SECURITIES LTD A | $559402 |
603899.SS
|
SHANGHAI M&G STATIONERY INC A | $542007 |
002007.SZ
|
HUALAN BIOLOGICAL ENGINEERING INC | $523793 |
002812.SZ
|
YUNNAN ENERGY NEW MATERIALS LTD A | $504988 |
600282.SS
|
NANJING IRON & STEEL LTD A | $498749 |
600132.SS
|
CHONGQING BREWERY LTD A | $469997 |
002409.SZ
|
JIANGSU YOKE TECHNOLOGY LTD A | $469741 |
002032.SZ
|
ZHEJIANG SUPOR LTD A | $441766 |
603833.SS
|
OPPEIN HOME GROUP INC A | $438920 |
002271.SZ
|
BEIJING ORIENTAL YUHONG WATERPROOF | $112004 |
EUR
|
EUR CASH | $50182 |
-
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
CNY
|
CNY CASH | $0 |
MURU5
|
MSCI CHINA (EUX) SEP 25 | $0 |
USD
|
USD CASH | $-4.4 million |
Recent Changes - iShares MSCI China ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-08-04 |
002028.SZ
|
Sieyuan Electric Co Ltd Class A | -122,400 |
2025-08-04 |
CNH
|
CNH CASH | 18.4 million |
2025-08-04 |
EUR
|
EUR CASH | 43,431 |
2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
2025-08-04 |
HKD
|
HKD CASH | 333.0 million |
2025-08-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 4.5 million |
2025-07-31 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -3.2 million |
2025-07-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 3.2 million |
2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
2025-07-29 |
USD
|
USD CASH | 2.3 million |
2025-07-29 |
EUR
|
EUR CASH | 43,431 |
2025-07-29 |
HKD
|
HKD CASH | 326.7 million |
2025-07-29 |
CNH
|
CNH CASH | 6.6 million |
2025-07-28 |
CNH
|
CNH CASH | 5.5 million |
2025-07-28 |
MURU5
|
Msci China (Eux) Sep 25 | -1,421 |
2025-07-28 |
USD
|
USD CASH | 10.3 million |
2025-07-28 |
HKD
|
HKD CASH | 264.7 million |
2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
2025-07-28 |
EUR
|
EUR CASH | 43,431 |
2025-07-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -5.3 million |
2025-07-24 |
CNH
|
CNH CASH | 12.0 million |
2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
2025-07-24 |
HKD
|
HKD CASH | 225.1 million |
2025-07-24 |
MURU5
|
Msci China (Eux) Sep 25 | -1,960 |
2025-07-24 |
USD
|
USD CASH | 13.1 million |
2025-07-24 |
EUR
|
EUR CASH | 43,431 |
2025-07-24 |
CNY
|
CNY CASH | 1.3 million |
2025-07-23 |
HKD
|
HKD CASH | 352.5 million |
2025-07-23 |
MURU5
|
Msci China (Eux) Sep 25 | -1,780 |
2025-07-23 |
CNY
|
CNY CASH | 1.3 million |
2025-07-23 |
USD
|
USD CASH | 6.0 million |
2025-07-23 |
CNH
|
CNH CASH | 33.5 million |
2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
2025-07-23 |
EUR
|
EUR CASH | 43,431 |
2025-07-22 |
CNY
|
CNY CASH | 1.3 million |
2025-07-22 |
HKD
|
HKD CASH | 358.4 million |
2025-07-22 |
CNH
|
CNH CASH | 33.2 million |
2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
2025-07-22 |
EUR
|
EUR CASH | 43,431 |
2025-07-22 |
MURU5
|
Msci China (Eux) Sep 25 | -1,780 |
2025-07-21 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-21 |
CNY
|
CNY CASH | 1.3 million |
2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
2025-07-21 |
EUR
|
EUR CASH | 43,431 |
2025-07-21 |
HKD
|
HKD CASH | 358.4 million |
2025-07-21 |
CNH
|
CNH CASH | 32.6 million |
2025-07-18 |
CNY
|
CNY CASH | -1.3 million |
2025-07-18 |
CNH
|
CNH CASH | -24.6 million |
2025-07-18 |
EUR
|
EUR CASH | -43,431 |
2025-07-18 |
MURU5
|
Msci China (Eux) Sep 25 | 1,626 |
2025-07-18 |
HKD
|
HKD CASH | -358.4 million |
2025-07-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.9 million |
2025-07-17 |
EUR
|
EUR CASH | 43,431 |
2025-07-17 |
CNH
|
CNH CASH | 24.6 million |
2025-07-17 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-17 |
CNY
|
CNY CASH | 1.3 million |
2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
2025-07-17 |
HKD
|
HKD CASH | 358.4 million |
2025-07-16 |
CNH
|
CNH CASH | 20.7 million |
2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
2025-07-16 |
HKD
|
HKD CASH | 358.4 million |
2025-07-16 |
EUR
|
EUR CASH | 43,431 |
2025-07-16 |
CNY
|
CNY CASH | 1.3 million |
2025-07-16 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-15 |
CNY
|
CNY CASH | 1.3 million |
2025-07-15 |
USD
|
USD CASH | 441,244 |
2025-07-15 |
HKD
|
HKD CASH | 358.4 million |
2025-07-15 |
EUR
|
EUR CASH | 43,431 |
2025-07-15 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
2025-07-15 |
CNH
|
CNH CASH | 17.5 million |
2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
2025-07-14 |
EUR
|
EUR CASH | 43,431 |
2025-07-14 |
HKD
|
HKD CASH | 358.4 million |
2025-07-14 |
CNY
|
CNY CASH | 1.3 million |
2025-07-14 |
CNH
|
CNH CASH | 16.7 million |
2025-07-10 |
HKD
|
HKD CASH | 358.4 million |
2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
2025-07-10 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-10 |
CNH
|
CNH CASH | 7.4 million |
2025-07-10 |
CNY
|
CNY CASH | 1.3 million |
2025-07-10 |
EUR
|
EUR CASH | 43,431 |
2025-07-09 |
CNY
|
CNY CASH | 1.3 million |
2025-07-09 |
EUR
|
EUR CASH | 43,431 |
2025-07-09 |
MURU5
|
Msci China (Eux) Sep 25 | -1,626 |
2025-07-09 |
HKD
|
HKD CASH | 287.6 million |
2025-07-09 |
CNH
|
CNH CASH | 4.7 million |
2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
2025-07-08 |
EUR
|
EUR CASH | 43,431 |
2025-07-08 |
HKD
|
HKD CASH | 280.0 million |
2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
2025-07-08 |
CNY
|
CNY CASH | 1.3 million |
2025-07-07 |
CNH
|
CNH CASH | 4.7 million |
2025-07-07 |
EUR
|
EUR CASH | 43,431 |
2025-07-07 |
CNY
|
CNY CASH | 1.3 million |
2025-07-07 |
HKD
|
HKD CASH | 414.1 million |
2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
2025-07-03 |
CNY
|
CNY CASH | 1.3 million |
2025-07-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.9 million |
2025-07-03 |
EUR
|
EUR CASH | 50,038 |
2025-07-03 |
HKD
|
HKD CASH | 416.9 million |
2025-07-03 |
CNH
|
CNH CASH | 9.2 million |
2025-07-03 |
USD
|
USD CASH | 6.0 million |
2025-07-02 |
HKD
|
HKD CASH | 351.8 million |
2025-07-02 |
CNH
|
CNH CASH | 8.5 million |
2025-07-02 |
EUR
|
EUR CASH | 50,038 |
2025-07-02 |
CNY
|
CNY CASH | 1.3 million |
2025-07-02 |
USD
|
USD CASH | 7.6 million |
2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.9 million |
2025-07-01 |
EUR
|
EUR CASH | 50,038 |
2025-07-01 |
HKD
|
HKD CASH | 348.3 million |
2025-07-01 |
USD
|
USD CASH | 7.9 million |
2025-07-01 |
CNY
|
CNY CASH | 1.3 million |
2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
2025-06-30 |
USD
|
USD CASH | 5.2 million |
2025-06-30 |
HKD
|
HKD CASH | 348.4 million |
2025-06-30 |
EUR
|
EUR CASH | 50,038 |
2025-06-30 |
CNY
|
CNY CASH | 1.3 million |
2025-06-27 |
USD
|
USD CASH | -12.6 million |
2025-06-27 |
HKD
|
HKD CASH | -316.5 million |
2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.8 million |
2025-06-27 |
CNH
|
CNH CASH | -13.0 million |
2025-06-27 |
EUR
|
EUR CASH | -50,038 |
2025-06-26 |
EUR
|
EUR CASH | 50,038 |
2025-06-26 |
USD
|
USD CASH | 12.6 million |
2025-06-26 |
CNH
|
CNH CASH | 13.0 million |
2025-06-26 |
HKD
|
HKD CASH | 316.5 million |
2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.8 million |
2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.8 million |
2025-06-25 |
CNH
|
CNH CASH | 9.8 million |
2025-06-25 |
HKD
|
HKD CASH | 306.6 million |
2025-06-25 |
EUR
|
EUR CASH | 50,038 |
2025-06-25 |
USD
|
USD CASH | 10.9 million |
2025-06-24 |
EUR
|
EUR CASH | 50,038 |
2025-06-24 |
CNH
|
CNH CASH | 5.2 million |
2025-06-24 |
USD
|
USD CASH | 12.0 million |
2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
2025-06-24 |
HKD
|
HKD CASH | 301.2 million |
2025-06-23 |
EUR
|
EUR CASH | 50,038 |
2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
2025-06-23 |
USD
|
USD CASH | 11.7 million |
2025-06-23 |
HKD
|
HKD CASH | 312.4 million |
2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -62.8 million |
2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
2025-06-20 |
USD
|
USD CASH | 10.1 million |
2025-06-20 |
CNH
|
CNH CASH | 24.8 million |
2025-06-20 |
EUR
|
EUR CASH | 50,038 |
2025-06-20 |
HKD
|
HKD CASH | 310.6 million |
2025-06-18 |
HKD
|
HKD CASH | 297.7 million |
2025-06-18 |
EUR
|
EUR CASH | 50,038 |
2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.7 million |
2025-06-18 |
CNH
|
CNH CASH | 29.9 million |
2025-06-17 |
MURM5
|
Msci China (Eux) Jun 25 | -1,701 |
2025-06-17 |
CNH
|
CNH CASH | 27.9 million |
2025-06-17 |
EUR
|
EUR CASH | 50,038 |
2025-06-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
2025-06-17 |
HKD
|
HKD CASH | 644.0 million |
2025-06-17 |
HKD
|
HKD/USD | -347.2 million |
2025-06-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
2025-06-16 |
EUR
|
EUR CASH | 50,038 |
2025-06-16 |
BEKE
|
KE Holdings Inc ADR | -1.8 million |
2025-06-16 |
HKD
|
HKD CASH | 594.5 million |
2025-06-16 |
CNH
|
CNH CASH | 65.4 million |
2025-06-16 |
MURM5
|
Msci China (Eux) Jun 25 | -1,701 |
2025-06-13 |
EUR
|
EUR CASH | -50,038 |
2025-06-13 |
HKD
|
HKD CASH | -248.8 million |
2025-06-13 |
USD
|
USD CASH | -13.3 million |
2025-06-13 |
MURM5
|
Msci China (Eux) Jun 25 | 1,701 |
2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.5 million |
2025-06-13 |
CNH
|
CNH CASH | -30.2 million |
2025-06-12 |
HKD
|
HKD CASH | 248.8 million |
2025-06-12 |
USD
|
USD CASH | 13.3 million |
2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
2025-06-12 |
MURM5
|
Msci China (Eux) Jun 25 | -1,701 |
2025-06-12 |
CNH
|
CNH CASH | 30.2 million |
2025-06-12 |
EUR
|
EUR CASH | 50,038 |
2025-06-11 |
MURM5
|
Msci China (Eux) Jun 25 | -1,280 |
2025-06-11 |
CNY
|
CNY CASH | 459,707 |
2025-06-11 |
EUR
|
EUR CASH | 50,038 |
2025-06-11 |
USD
|
USD CASH | 8.3 million |
2025-06-11 |
HKD
|
HKD CASH | 234.0 million |
2025-06-11 |
CNH
|
CNH CASH | 26.5 million |
2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
2025-06-10 |
HKD
|
HKD CASH | 219.6 million |
2025-06-10 |
MURM5
|
Msci China (Eux) Jun 25 | -1,097 |
2025-06-10 |
CNH
|
CNH CASH | 24.8 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 |
2025-06-09 |
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 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -4.8 million |
2025-06-03 |
2423.HK
|
KE Holdings Inc Class A | 58,100 |
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 |
601966.SS
|
Shandong Linglong Tyre Co Ltd Class A | -230,428 |
2025-05-31 |
603338.SS
|
Zhejiang Dingli Machinery Co Ltd Class A | -74,909 |
2025-05-31 |
000738.SZ
|
AECC Aero-Engine Controls Co Ltd Class A | -173,500 |