Skip to Main Content

iShares MSCI China ETF Holdings

MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6777.2m in AUM and 575 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Last Updated: 2 days, 4 hours ago

Last reported holdings - iShares MSCI China ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $1.0 billion
9988.HK
ALIBABA GROUP HOLDING LTD $670.1 million
939.HK
CHINA CONSTRUCTION BANK CORP H $247.0 million
1810.HK
XIAOMI CORP $180.6 million
PDD
PDD HOLDINGS ADS INC $176.3 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $136.7 million
3690.HK
MEITUAN $135.6 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $126.5 million
1211.HK
BYD LTD H $125.0 million
3988.HK
BANK OF CHINA LTD H $109.6 million
9999.HK
NETEASE INC $96.1 million
9618.HK
JD.COM CLASS A INC $86.6 million
9961.HK
TRIP.COM GROUP LTD $77.2 million
9888.HK
BAIDU CLASS A INC $76.9 million
857.HK
PETROCHINA LTD H $73.7 million
2899.HK
ZIJIN MINING GROUP LTD H $65.6 million
3968.HK
CHINA MERCHANTS BANK LTD H $60.9 million
2628.HK
CHINA LIFE INSURANCE LTD H $59.3 million
1088.HK
CHINA SHENHUA ENERGY LTD H $51.5 million
6160.HK
BEONE MEDICINES AG $47.4 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $47.4 million
9987.HK
YUM CHINA HOLDINGS INC $45.0 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $43.3 million
1801.HK
INNOVENT BIOLOGICS INC $40.3 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $40.1 million
600519.SS
KWEICHOW MOUTAI LTD A $38.5 million
1024.HK
KUAISHOU TECHNOLOGY $37.5 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $36.2 million
MURU5
Msci China (Eux) Sep 25 $35.5 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $33.0 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $32.6 million
1378.HK
CHINA HONGQIAO GROUP LTD $31.4 million
2020.HK
ANTA SPORTS PRODUCTS LTD $30.3 million
9633.HK
NONGFU SPRING LTD H $28.7 million
1109.HK
CHINA RESOURCES LAND LTD $28.5 million
2015.HK
LI AUTO CLASS A INC $27.9 million
9868.HK
XPENG CLASS A INC $27.9 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $27.0 million
9926.HK
AKESO INC $26.4 million
9866.HK
NIO CLASS A INC $26.3 million
2423.HK
KE HOLDINGS INC $26.0 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $25.6 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $25.5 million
HTHT
H WORLD GROUP ADR LTD $24.4 million
992.HK
LENOVO GROUP LTD $24.2 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $23.9 million
6869.HK
YANGTZE OPTICAL FIBRE AND CABLE JO $22.0 million
998.HK
CHINA CITIC BANK CORP LTD H $20.7 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $20.1 million
3993.HK
CMOC GROUP LTD $20.1 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $19.4 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $19.4 million
3328.HK
BANK OF COMMUNICATIONS LTD H $19.3 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $18.9 million
600036.SS
CHINA MERCHANTS BANK LTD A $17.6 million
6618.HK
JD HEALTH INTERNATIONAL INC $17.3 million
2319.HK
CHINA MENGNIU DAIRY LTD $17.0 million
2338.HK
WEICHAI POWER LTD H $16.9 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $16.8 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $16.8 million
2688.HK
ENN ENERGY HOLDINGS LTD $16.8 million
6690.HK
HAIER SMART HOME CLASS H LTD H $16.6 million
20.HK
SENSETIME GROUP CLASS B INC $16.5 million
2331.HK
LI NING LTD $16.1 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $15.8 million
267.HK
CITIC LTD $15.4 million
788.HK
CHINA TOWER CORP LTD H $15.1 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $15.1 million
9698.HK
GDS HOLDINGS LTD CLASS A $15.0 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $14.8 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $14.6 million
600900.SS
CHINA YANGTZE POWER LTD A $14.4 million
9626.HK
BILIBILI INC $14.3 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $14.3 million
2359.HK
WUXI APPTEC LTD H $14.1 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $14.1 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $14.1 million
1530.HK
3SBIO INC $14.0 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $13.8 million
601899.SS
ZIJIN MINING GROUP LTD A $13.6 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $13.4 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $13.3 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $13.0 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $12.8 million
836.HK
CHINA RESOURCES POWER LTD $12.6 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $12.4 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $12.4 million
002594.SZ
BYD LTD A $12.4 million
1816.HK
CGN POWER LTD H $12.3 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $12.3 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $12.2 million
6030.HK
CITIC SECURITIES COMPANY LTD H $12.1 million
358.HK
JIANGXI COPPER LTD H $12.0 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $12.0 million
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $11.7 million
2259.HK
ZIJIN GOLD INTERNATIONAL LTD $11.6 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $11.4 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $11.4 million
1772.HK
GANFENG LITHIUM LTD H $11.3 million
TAL
TAL EDUCATION GROUP ADR REPTG $11.2 million
9660.HK
HORIZON ROBOTICS $10.9 million
300.HK
MIDEA GROUP LTD CLASS H $10.5 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $10.2 million
1208.HK
MMG LTD $10.2 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $10.1 million
6881.HK
CHINA GALAXY SECURITIES LTD H $9.9 million
168.HK
TSINGTAO BREWERY LTD H $9.8 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $9.7 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $9.7 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $9.6 million
1787.HK
SHANDONG GOLD MINING LTD H $9.4 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $9.3 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $9.2 million
135.HK
KUNLUN ENERGY LTD $9.2 million
3808.HK
SINOTRUK (HONG KONG) LTD $8.8 million
2618.HK
JD LOGISTICS INC $8.8 million
HKD
HKD CASH $8.8 million
000858.SZ
WULIANGYE YIBIN LTD A $8.7 million
1099.HK
SINOPHARM GROUP LTD H $8.7 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $8.6 million
601166.SS
INDUSTRIAL BANK LTD A $8.6 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $8.6 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $8.5 million
1898.HK
CHINA COAL ENERGY LTD H $8.5 million
914.HK
ANHUI CONCH CEMENT LTD H $8.5 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $8.2 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $8.1 million
902.HK
HUANENG POWER INTERNATIONAL INC H $8.1 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $8.0 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $8.0 million
601328.SS
BANK OF COMMUNICATIONS LTD A $8.0 million
3888.HK
KINGSOFT LTD $7.9 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $7.9 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $7.7 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $7.7 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $7.7 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $7.6 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $7.4 million
1766.HK
CRRC CORP LTD H $7.3 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $7.3 million
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU $7.1 million
2268.HK
WUXI XDC CAYMAN INC $7.1 million
270.HK
GUANGDONG INVESTMENT LTD $7.0 million
1519.HK
J&T GLOBAL EXPRESS LTD $6.9 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $6.9 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $6.9 million
151.HK
WANT WANT CHINA HOLDINGS LTD $6.8 million
6886.HK
HUATAI SECURITIES LTD H $6.7 million
601088.SS
CHINA SHENHUA ENERGY LTD A $6.7 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $6.7 million
300059.SZ
EAST MONEY INFORMATION LTD A $6.6 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $6.5 million
600030.SS
CITIC SECURITIES LTD A $6.5 million
384.HK
CHINA GAS HOLDINGS LTD $6.4 million
603993.SS
CHINA MOLYBDENUM LTD A $6.4 million
9880.HK
UBTECH ROBOTICS CORP LTD H $6.3 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $6.1 million
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $6.1 million
3998.HK
BOSIDENG INTERNATIONAL LTD $5.9 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $5.9 million
136.HK
CHINA RUYI HOLDINGS LTD $5.8 million
9995.HK
REMEGEN LTD H $5.7 million
1193.HK
CHINA RESOURCES GAS GROUP LTD $5.7 million
2883.HK
CHINA OILFIELD SERVICES LTD H $5.7 million
000333.SZ
MIDEA GROUP LTD A $5.6 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $5.6 million
6181.HK
LAOPU GOLD LTD H $5.6 million
601857.SS
PETROCHINA LTD A $5.6 million
2525.HK
HESAI GROUP CLASS B $5.6 million
1357.HK
MEITU INC $5.5 million
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $5.5 million
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $5.5 million
1044.HK
HENGAN INTERNATIONAL GROUP LTD $5.5 million
601225.SS
SHAANXI COAL INDUSTRY LTD A $5.5 million
390.HK
CHINA RAILWAY GROUP LTD H $5.5 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $5.4 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $5.4 million
763.HK
ZTE CORP H $5.4 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $5.4 million
002714.SZ
MUYUAN FOODS LTD A $5.4 million
2588.HK
BOC AVIATION LTD $5.3 million
960.HK
LONGFOR GROUP HOLDINGS LTD $5.3 million
3360.HK
FAR EAST HORIZON LTD $5.3 million
2228.HK
XTALPI HOLDINGS LTD $5.3 million
601211.SS
GUOTAI HAITONG SECURITIES LTD A $5.2 million
603259.SS
WUXI APPTEC LTD A $5.2 million
600150.SS
CHINA CSSC HOLDINGS LTD A $5.1 million
1776.HK
GF SECURITIES LTD H $5.1 million
9896.HK
MINISO GROUP HOLDING LTD $5.0 million
1258.HK
CHINA NONFERROUS MINING CORPORATIO $5.0 million
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $5.0 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $5.0 million
1585.HK
YADEA GROUP HOLDINGS LTD $5.0 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $4.9 million
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $4.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $4.9 million
601988.SS
BANK OF CHINA LTD A $4.8 million
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $4.8 million
600406.SS
NARI TECHNOLOGY LTD A $4.7 million
000001.SZ
PING AN BANK LTD A $4.6 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $4.6 million
2026.HK
PONY AI INC $4.5 million
968.HK
XINYI SOLAR HOLDINGS LTD $4.5 million
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $4.5 million
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $4.5 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $4.4 million
1548.HK
GENSCRIPT BIOTECH CORP $4.3 million
002142.SZ
BANK OF NINGBO LTD A $4.3 million
1882.HK
HAITIAN INTERNATIONAL LTD $4.3 million
600919.SS
BANK OF JIANGSU CORPORATION LTD A $4.3 million
6186.HK
CHINA FEIHE LTD $4.2 million
601919.SS
COSCO SHIPPING HOLDINGS LTD A $4.1 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $4.1 million
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $4.1 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $4.0 million
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $4.0 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $3.9 million
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $3.9 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $3.8 million
177.HK
JIANGSU EXPRESSWAY LTD H $3.8 million
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $3.8 million
002352.SZ
S.F. HOLDING LTD A $3.8 million
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $3.7 million
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $3.7 million
9899.HK
NETEASE CLOUD MUSIC INC $3.6 million
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $3.6 million
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $3.6 million
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $3.6 million
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $3.5 million
688008.SS
MONTAGE TECHNOLOGY LTD A $3.5 million
2367.HK
GIANT BIOGENE HOLDING LTD $3.5 million
600031.SS
SANY HEAVY INDUSTRY LTD A $3.5 million
002916.SZ
SHENNAN CIRCUITS LTD A $3.4 million
772.HK
CHINA LITERATURE LTD $3.4 million
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $3.4 million
601766.SS
CRRC CORP LTD A $3.4 million
601127.SS
SERES GROUP LTD A $3.3 million
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $3.3 million
000568.SZ
LUZHOU LAO JIAO LTD A $3.3 million
601818.SS
CHINA EVERBRIGHT BANK LTD A $3.3 million
300014.SZ
EVE ENERGY LTD A $3.3 million
000338.SZ
WEICHAI POWER LTD A $3.2 million
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $3.2 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $3.2 million
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $3.1 million
601229.SS
BANK OF SHANGHAI LTD A $3.1 million
600346.SS
HENGLI PETROCHEMICAL LTD A $3.1 million
LEGN
LEGEND BIOTECH ADR REP CORP $3.1 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $3.1 million
600019.SS
BAOSHAN IRON & STEEL LTD A $3.1 million
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $3.0 million
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $3.0 million
600050.SS
CHINA UNITED NETWORK COMMUNICATION $3.0 million
601688.SS
HUATAI SECURITIES LTD A $3.0 million
601009.SS
BANK OF NANJING LTD A $3.0 million
600690.SS
HAIER SMART HOME LTD A $3.0 million
600016.SS
CHINA MINSHENG BANKING CORP LTD A $3.0 million
600547.SS
SHANDONG GOLD-MINING LTD A $3.0 million
002460.SZ
GANFENG LITHIUM GROUP LTD A $2.9 million
600183.SS
SHENGYI TECHNOLOGY LTD A $2.9 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $2.9 million
300433.SZ
LENS TECHNOLOGY LTD A $2.9 million
600089.SS
TBEA LTD A $2.9 million
000063.SZ
ZTE CORP A $2.8 million
600893.SS
AECC AVIATION POWER LTD A $2.8 million
000408.SZ
ZANGGE MINING LTD A $2.8 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $2.8 million
601336.SS
NEW CHINA LIFE INSURANCE LTD A $2.8 million
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $2.8 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $2.7 million
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $2.7 million
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $2.6 million
600489.SS
ZHONGJIN GOLD CORP LTD A $2.6 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $2.6 million
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $2.6 million
600926.SS
BANK OF HANGZHOU LTD A $2.6 million
688521.SS
VERISILICON MICROELECTRONICS (SHAN $2.6 million
600188.SS
YANKUANG ENERGY GROUP LTD A $2.6 million
301308.SZ
SHENZHEN LONGSYS ELECTRONICS LTD A $2.6 million
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $2.6 million
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $2.5 million
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $2.5 million
688525.SS
BIWIN STORAGE TECHNOLOGY LTD A $2.5 million
002602.SZ
ZHEJIANG CENTURY HUATONG GROUP LTD $2.5 million
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $2.5 million
600886.SS
SDIC POWER HOLDINGS LTD A $2.5 million
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $2.5 million
600999.SS
CHINA MERCHANTS SECURITIES LTD A $2.5 million
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $2.5 million
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $2.5 million
688072.SS
PIOTECH INC A $2.5 million
601169.SS
BANK OF BEIJING LTD A $2.4 million
601390.SS
CHINA RAILWAY GROUP LTD A $2.4 million
000657.SZ
CHINA TUNGSTEN AND HIGHTECH MATERI $2.4 million
002230.SZ
IFLYTEK LTD A $2.4 million
600875.SS
DONGFANG ELECTRIC CORP LTD A $2.4 million
600104.SS
SAIC MOTOR CORP LTD A $2.4 million
300498.SZ
WENS FOODSTUFF GROUP LTD $2.4 million
000776.SZ
GF SECURITIES LTD A $2.3 million
000988.SZ
HUAGONG TECH LTD A $2.3 million
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $2.3 million
601006.SS
DAQIN RAILWAY LTD A $2.3 million
601669.SS
POWER CONSTRUCTION CORPORATION OF $2.3 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $2.3 million
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $2.3 million
002001.SZ
ZHEJIANG NHU LTD A $2.3 million
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $2.3 million
601628.SS
CHINA LIFE INSURANCE LTD A $2.2 million
601689.SS
NINGBO TUOPU GROUP CLS LTD A $2.2 million
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $2.2 million
000807.SZ
YUNNAN ALUMINIUM LTD A $2.2 million
CNH
CNH CASH $2.2 million
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $2.2 million
600176.SS
CHINA JUSHI LTD A $2.1 million
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $2.1 million
688498.SS
YUANJIE SEMICONDUCTOR TECHNOLOGY L $2.1 million
600673.SS
GUANGDONG HEC TECHNOLOGY HOLDING L $2.1 million
601881.SS
CHINA GALAXY SECURITIES LTD A $2.1 million
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $2.1 million
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $2.1 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $2.1 million
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $2.1 million
600015.SS
HUA XIA BANK LTD A $2.0 million
002600.SZ
LINGYI ITECH (GUANGDONG) A $2.0 million
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $2.0 million
600549.SS
XIAMEN TUNGSTEN LTD A $2.0 million
002648.SZ
SATELLITE CHEMICAL LTD A $2.0 million
600160.SS
ZHEJIANG JU HUA LTD A $2.0 million
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $2.0 million
000617.SZ
CNPC CAPITAL LTD A $2.0 million
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $2.0 million
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $2.0 million
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $2.0 million
601066.SS
CHINA SECURITIES LTD A $2.0 million
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $2.0 million
600795.SS
GD POWER DEVELOPMENT LTD A $2.0 million
601998.SS
CHINA CITIC BANK CORP LTD A $2.0 million
600585.SS
ANHUI CONCH CEMENT LTD A $2.0 million
001309.SZ
SHENZHEN TECHWINSEMI TECHNOLOGY LT $2.0 million
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $2.0 million
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $2.0 million
601111.SS
AIR CHINA LTD A $1.9 million
002837.SZ
SHENZHEN ENVICOOL TECHNOLOGY LTD A $1.9 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $1.9 million
600362.SS
JIANGXI COPPER LTD A $1.9 million
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $1.9 million
002311.SZ
GUANGDONG HAID GROUP LTD A $1.9 million
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $1.8 million
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $1.8 million
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $1.8 million
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $1.8 million
600438.SS
TONGWEI LTD A $1.8 million
601179.SS
CHINA XD ELECTRIC LTD A $1.8 million
002379.SZ
SHANDONG HONGQIAO ALUMINUM INDUSTR $1.8 million
300751.SZ
SUZHOU MAXWELL TECHNOLOGIES LTD A $1.8 million
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $1.7 million
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $1.7 million
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $1.7 million
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $1.7 million
300857.SZ
SHARETRONIC DATA TECHNOLOGY LTD A $1.7 million
300604.SZ
HANGZHOU CHANG CHUAN TECHNOLOGY LT $1.7 million
002241.SZ
GOERTEK INC A $1.7 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.7 million
002736.SZ
GUOSEN SECURITIES LTD A $1.6 million
000630.SZ
TONGLING NONFERROUS METALS GROUP L $1.6 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $1.6 million
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $1.6 million
603296.SS
HUAQIN TECHNOLOGY LTD A $1.6 million
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $1.6 million
601360.SS
360 SECURITY TECHNOLOGY INC A $1.6 million
002281.SZ
ACCELINK TECHNOLOGIES LTD A $1.6 million
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $1.6 million
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $1.6 million
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $1.6 million
688223.SS
JINKO SOLAR LTD A $1.6 million
002812.SZ
YUNNAN ENERGY NEW MATERIAL (GROUP) $1.6 million
300757.SZ
ROBOTECHNIK INTELLIGENT TECHNOLOGY $1.6 million
000426.SZ
INNER MONGOLIA XINGYE SILVER&TIN M $1.5 million
600039.SS
SICHUAN ROAD & BRIDGE LTD A $1.5 million
000938.SZ
UNISPLENDOUR CORP LTD A $1.5 million
600066.SS
YUTONG BUS LTD A $1.5 million
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $1.5 million
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $1.5 million
601838.SS
BANK OF CHENGDU LTD A $1.5 million
600011.SS
HUANENG POWER INTERNATIONAL INC A $1.5 million
600233.SS
YTO EXPRESS GROUP LTD A $1.5 million
600988.SS
CHIFENG JILONG GOLD MINING LTD A $1.5 million
002074.SZ
GOTION HIGH-TECH LTD A $1.5 million
600584.SS
JCET GROUP LTD A $1.5 million
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $1.5 million
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $1.5 million
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $1.5 million
600958.SS
ORIENT SECURITIES LTD A $1.5 million
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $1.5 million
300475.SZ
SHANNON SEMICONDUCTOR TECHNOLOGY L $1.5 million
002080.SZ
SINOMA SCIENCE & TECHNOLOGY LTD A $1.5 million
002595.SZ
SHANDONG HIMILE MECHANICAL SCIENCE $1.5 million
601916.SS
CHINA ZHESHANG BANK LTD A $1.5 million
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $1.4 million
603893.SS
ROCKCHIP ELECTRONICS LTD A $1.4 million
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $1.4 million
600029.SS
CHINA SOUTHERN AIRLINES LTD A $1.4 million
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $1.4 million
688120.SS
HWATSING TECHNOLOGY LTD A $1.4 million
600096.SS
YUNNAN YUNTIANHUA LTD A $1.4 million
601231.SS
UNIVERSAL SCIENTIFIC INDUSTRIAL (S $1.4 million
600221.SS
HAINAN AIRLINES HOLDING LTD A $1.4 million
002156.SZ
TONGFU MICROELECTRONICS LTD A $1.4 million
601788.SS
EVERBRIGHT SECURITIES LTD A $1.4 million
600498.SS
FIBERHOME TELECOMMUNICATION TECHNO $1.4 million
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A $1.4 million
300418.SZ
KUNLUN TECH LTD A $1.3 million
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $1.3 million
002558.SZ
GIANT NETWORK GROUP LTD A $1.3 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $1.3 million
300136.SZ
SHENZHEN SUNWAY COMMUNICATION LTD $1.3 million
000963.SZ
HUADONG MEDICINE LTD A $1.3 million
688183.SS
SHENGYI ELECTRONICS LTD A $1.3 million
601958.SS
JINDUICHENG MOLYBDENUM LTD A $1.3 million
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $1.3 million
601901.SS
FOUNDER SECURITIES LTD A $1.3 million
600580.SS
WOLONG ELECTRIC DRIVE GROUP LTD A $1.3 million
002851.SZ
SHENZHEN MEGMEET ELECTRICAL LTD A $1.3 million
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $1.3 million
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP $1.3 million
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $1.3 million
601168.SS
WESTERN MINING LTD A $1.3 million
600703.SS
SANAN OPTOELECTRONICS LTD A $1.3 million
688027.SS
QUANTUMCTEK LTD A $1.3 million
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $1.3 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $1.3 million
300223.SZ
INGENIC SEMICONDUCTOR LTD A $1.3 million
601618.SS
METALLURGICAL CORP OF CHINA LTD A $1.2 million
000831.SZ
CHINA RARE EARTH RESOURCES AND TEC $1.2 million
688249.SS
NEXCHIP SEMICONDUCTOR CORP A $1.2 million
688361.SS
SKYVERSE TECHNOLOGY LTD A $1.2 million
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $1.2 million
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $1.2 million
600803.SS
ENN NATURAL GAS LTD A $1.2 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $1.2 million
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $1.2 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.2 million
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $1.2 million
601377.SS
INDUSTRIAL SECURITIES LTD A $1.2 million
601991.SS
DATANG INTERNATIONAL POWER GENERAT $1.2 million
600021.SS
SHANGHAI ELECTRIC POWER LTD A $1.2 million
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $1.2 million
002653.SZ
HAISCO PHARMACEUTICAL GROUP LTD A $1.2 million
300207.SZ
SUNWODA ELECTRONIC LTD A $1.2 million
002414.SZ
WUHAN GUIDE INFRARED LTD A $1.2 million
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $1.2 million
688110.SS
DOSILICON LTD A $1.2 million
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A $1.2 million
601212.SS
BAIYIN NONFERROUS GROUP LTD A $1.2 million
002738.SZ
SINOMINE RESOURCE GROUP LTD A $1.1 million
688472.SS
CSI SOLAR LTD A $1.1 million
002131.SZ
LEO GROUP LTD A $1.1 million
002195.SZ
SHANGHAI STONEHILL TECHNOLOGY LTD $1.1 million
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $1.1 million
000960.SZ
YUNNAN TIN LTD A $1.1 million
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $1.1 million
300058.SZ
BLUEFOCUS INTELLIGENT COMMUNICATIO $1.1 million
688777.SS
SUPCON TECHNOLOGY LTD A $1.1 million
000559.SZ
WANXIANG QIANCHAO LTD A $1.1 million
002064.SZ
HUAFON CHEMICAL LTD A $1.1 million
600570.SS
HUNDSUN TECHNOLOGIES INC A $1.1 million
300919.SZ
CNGR ADVANCED MATERIAL LTD A $1.1 million
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $1.1 million
688469.SS
UNITED NOVA TECHNOLOGY LTD A $1.1 million
688568.SS
GEOVIS TECHNOLOGY LTD A $1.1 million
688578.SS
SHANGHAI ALLIST PHARMACEUTICALS LT $1.1 million
600918.SS
ZHONGTAI SECURITIES LTD A $1.0 million
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $1.0 million
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $1.0 million
688387.SS
CICT MOBILE COMMUNICATION TECHNOLO $1.0 million
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $1.0 million
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $1.0 million
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $1.0 million
600061.SS
SDIC CAPITAL LTD A $1.0 million
601021.SS
SPRING AIRLINES LTD A $1.0 million
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $1.0 million
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $1.0 million
300661.SZ
SG MICRO CORP A $1.0 million
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $1.0 million
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $1.0 million
688347.SS
HUA HONG SEMICONDUCTOR LTD A $997129
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $996030
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $991833
600642.SS
SHENERGY LTD A $989150
600143.SS
KINGFA SCI&TECH LTD A $976968
000596.SZ
ANHUI GUJING DISTILLERY LTD A $976861
601777.SS
CHONGQING QIANLI TECHNOLOGY LTD A $975331
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $969025
601198.SS
DONGXING SECURITIES CORP LTD A $968446
300454.SZ
SANGFOR TECHNOLOGIES INC A $964329
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $958597
300115.SZ
SHENZHEN EVERWIN PRECISION TECHNOL $957660
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $957104
600600.SS
TSINGTAO BREWERY LTD A $952661
603260.SS
HOSHINE SILICON INDUSTRY LTD A $951183
300251.SZ
BEIJING ENLIGHT MEDIA LTD A $947745
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $946549
601555.SS
SOOCHOW SECURITIES CO LTD A $943338
688599.SS
TRINA SOLAR LTD A $941787
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $939217
600745.SS
WINGTECH TECHNOLOGY LTD A $923462
601799.SS
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI $922556
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $922119
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $921332
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC $919739
688375.SS
GUOBO ELECTRONICS LTD A $917734
601456.SS
GUOLIAN MINSHENG SECURITIES LTD A $914734
601058.SS
SAILUN GROUP LTD A $909201
600601.SS
FOUNDER TECHNOLOGY GROUP LTD A $907391
002601.SZ
LB GROUP LTD A $906782
688019.SS
ANJI MICROELECTRONICS TECHNOLOGY ( $903018
002078.SZ
SHANDONG SUNPAPER LTD A $899430
301236.SZ
ISOFTSTONE INFORMATION TECHNOLOGY $896828
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $895674
000783.SZ
CHANGJIANG SECURITIES LTD A $887310
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $884660
300413.SZ
MANGO EXCELLENT MEDIA LTD A $883233
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $881465
301269.SZ
EMPYREAN TECHNOLOGY LTD A $879654
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $872450
000002.SZ
CHINA VANKE LTD A $869649
002340.SZ
GEM LTD A $859241
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $853856
002966.SZ
BANK OF SUZHOU LTD A $850878
300759.SZ
PHARMARON BEIJING LTD A $850056
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $845676
002939.SZ
CHINA GREATWALL SECURITIES LTD A $843702
688099.SS
AMLOGIC (SHANGHAI) LTD A $842913
000876.SZ
NEW HOPE LIUHE LTD A $842151
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $840887
688617.SS
APT MEDICAL INC A $839726
601108.SS
CAITONG SECURITIES LTD A $837908
601878.SS
ZHESHANG SECURITIES LTD A $833772
601162.SS
TIANFENG SECURITIES LTD A $832457
600085.SS
BEIJING TONGRENTANG LTD A $831709
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $827212
603486.SS
ECOVACS ROBOTICS LTD A $821430
002459.SZ
JA SOLAR TECHNOLOGY LTD A $819048
601577.SS
BANK OF CHANGSHA LTD A $814084
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $812833
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $807001
600711.SS
CHENGTUN MINING GROUP LTD A $803245
600157.SS
WINTIME ENERGY GROUP LTD A $797269
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $795870
300748.SZ
JL MAG RARE-EARTH LTD A $795770
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $793932
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $790274
000932.SZ
HUNAN VALIN STEEL LTD A $786719
000564.SZ
CCOOP GROUP LTD A $779531
600298.SS
ANGEL YEAST LTD A $771908
603195.SS
GONEO GROUP LTD A $771804
300255.SZ
HEBEI CHANGSHAN BIOCHEMICAL PHARMA $770927
000728.SZ
GUOYUAN SECURITIES LTD A $769623
UBFUT
CASH COLLATERAL USD UBFUT $768000
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $765522
601696.SS
BOC INTERNATIONAL (CHINA) LTD A $764165
688169.SS
BEIJING ROBOROCK TECHNOLOGY LTD A $762430
601933.SS
YONGHUI SUPERSTORES LTD A $762215
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $759548
688082.SS
ACM RESEARCH (SHANGHAI) INC A $758799
002517.SZ
KINGNET NETWORK LTD A $758357
002673.SZ
WESTERN SECURITIES CO LTD A $746831
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $740847
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $735336
603160.SS
SHENZHEN GOODIX TECHNOLOGY LTD A $709589
601136.SS
CAPITAL SECURITIES CORP LTD A $707080
300339.SZ
JIANGSU HOPERUN SOFTWARE LTD A $697396
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $685305
688608.SS
BESTECHNIC (SHANGHAI) LTD A $682374
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $681248
688538.SS
EVERDISPLAY OPTRONICS (SHANGHAI) L $637244
688728.SS
GALAXYCORE INC A $622093
002456.SZ
O FILM TECH LTD A $611468
600109.SS
SINOLINK SECURITIES LTD A $572512
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A $517531
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $461698
EUR
EUR CASH $11108
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
2592587D
ZIJIN MINING GRP CO LTD DUMMY $0
MURZ5
MSCI CHINA (EUX) DEC 25 $0
MUR2
Msci China (Eux) Mar 26 $0
MUR3
MSCI CHINA (EUX) JUN 26 $0
CNY
CNY CASH $0
USD
USD CASH $-3.4 million

Recent Changes - iShares MSCI China ETF

Date Ticker Name Change (Shares)
2026-03-26
UBFUT
CASH COLLATERAL USD UBFUT 786,000
2026-03-26
CNH
CNH CASH 15.0 million
2026-03-26
HKD
HKD CASH 67.4 million
2026-03-26
EUR
EUR CASH 9,643
2026-03-25
UBFUT
CASH COLLATERAL USD UBFUT -774,000
2026-03-25
CNH
CNH CASH -15.0 million
2026-03-25
HKD
HKD CASH -67.4 million
2026-03-25
EUR
EUR CASH -9,643
2026-03-25
USD
USD CASH -800,557
2026-03-24
XTSLA
BLK CSH FND TREASURY SL AGENCY 1.2 million
2026-03-23
EUR
EUR CASH 9,643
2026-03-23
HKD
HKD CASH 67.4 million
2026-03-23
XTSLA
BlackRock Cash Funds Treasury SL Agency -1.2 million
2026-03-23
CNH
CNH CASH 15.0 million
2026-03-23
UBFUT
CASH COLLATERAL USD UBFUT 777,000
2026-03-23
USD
USD CASH 2.0 million
2026-03-20
7489.HK
Voyah Automotive Technology Ltd Cl -2.0 million
2026-03-19
489.HK
Dongfeng Motor Group Co Ltd Class H -5.6 million
2026-03-19
7489.HK
Voyah Automotive Technology Ltd Cl 2.0 million
2026-03-13
XTSLA
BLK CSH FND TREASURY SL AGENCY -17.2 million
2026-03-13
CNH
CNH CASH -35.6 million
2026-03-13
SGAFT
CASH COLLATERAL USD SGAFT -376,000
2026-03-13
EUR
EUR CASH -9,643
2026-03-13
HKD
HKD CASH -16.4 million
2026-03-12
XTSLA
BLK CSH FND TREASURY SL AGENCY 17.2 million
2026-03-11
XTSLA
BLK CSH FND TREASURY SL AGENCY -19.4 million
2026-03-10
EUR
EUR CASH 9,643
2026-03-10
SGAFT
CASH COLLATERAL USD SGAFT 926,000
2026-03-10
CNH
CNH CASH 31.4 million
2026-03-10
HKD
HKD CASH 61.4 million
2026-03-09
HKD
HKD CASH 96.5 million
2026-03-09
CNH
CNH CASH 33.6 million
2026-03-09
SGAFT
CASH COLLATERAL USD SGAFT 926,000
2026-03-09
EUR
EUR CASH 9,643
2026-03-06
SGAFT
CASH COLLATERAL USD SGAFT -269,000
2026-03-06
CNH
CNH CASH -1.3 million
2026-03-06
HKD
HKD CASH -35.9 million
2026-03-06
EUR
EUR CASH -9,643
2026-03-05
SGAFT
CASH COLLATERAL USD SGAFT 269,000
2026-03-05
CNH
CNH CASH 1.3 million
2026-03-05
EUR
EUR CASH 9,643
2026-03-05
HKD
HKD CASH 35.9 million
2026-03-04
HKD
HKD CASH 67.1 million
2026-03-04
SGAFT
CASH COLLATERAL USD SGAFT 460,000
2026-03-04
600498.SS
FIBERHOME TELECOMMUNICATION TECHNO 213,100
2026-03-04
EUR
EUR CASH 12,467
2026-03-03
HKD
HKD CASH 67.1 million
2026-03-03
SGAFT
CASH COLLATERAL USD SGAFT 796,000
2026-03-03
000657.SZ
CHINA TUNGSTEN AND HIGHTECH MATERI 359,600
2026-03-03
600498.SS
FIBERHOME TELECOMMUNICATION TECHNO 213,100
2026-03-03
000960.SZ
YUNNAN TIN LTD A 250,700
2026-03-03
200596.SZ
Anhui Gujing Distillery Co Ltd Class B -1,695
2026-03-03
EUR
EUR CASH 12,467
2026-03-02
000657.SZ
CHINA TUNGSTEN AND HIGHTECH MATERI 359,600
2026-03-02
000960.SZ
YUNNAN TIN LTD A 250,700
2026-03-02
HKD
HKD CASH 232.0 million
2026-03-02
200596.SZ
Anhui Gujing Distillery Co Ltd Class B -1,695
2026-03-02
HKD
HKD/USD -158.2 million
2026-03-02
EUR
EUR CASH 12,467
2026-03-02
USD
USD CASH 5.2 million
2026-03-02
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2026-02-27
300454.SZ
SANGFOR TECHNOLOGIES INC A 66,900
2026-02-27
002738.SZ
SINOMINE RESOURCE GROUP LTD A 111,500
2026-02-27
300475.SZ
SHANNON SEMICONDUCTOR TECHNOLOGY L 73,300
2026-02-27
552.HK
CHINA COMMUNICATIONS SERVICES CORP -6.3 million
2026-02-27
688387.SS
CICT MOBILE COMMUNICATION TECHNOLO 531,561
2026-02-27
688568.SS
GEOVIS TECHNOLOGY LTD A 128,563
2026-02-27
600985.SS
HUAIBEI MINING HOLDINGS LTD A -459,200
2026-02-27
002379.SZ
SHANDONG HONGQIAO ALUMINUM INDUSTR 433,100
2026-02-27
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN -1.1 million
2026-02-27
300751.SZ
SUZHOU MAXWELL TECHNOLOGIES LTD A 44,300
2026-02-27
688019.SS
ANJI MICROELECTRONICS TECHNOLOGY ( 25,273
2026-02-27
ATHM
AUTOHOME ADS REPRESENTING INC CLA -170,216
2026-02-27
002131.SZ
LEO GROUP LTD A 1.1 million
2026-02-27
688375.SS
GUOBO ELECTRONICS LTD A 60,711
2026-02-27
688525.SS
BIWIN STORAGE TECHNOLOGY LTD A 72,917
2026-02-27
300136.SZ
SHENZHEN SUNWAY COMMUNICATION LTD 152,900
2026-02-27
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A -560,512
2026-02-27
600711.SS
CHENGTUN MINING GROUP LTD A 466,500
2026-02-27
300757.SZ
ROBOTECHNIK INTELLIGENT TECHNOLOGY 26,700
2026-02-27
000559.SZ
WANXIANG QIANCHAO LTD A 522,200
2026-02-27
002602.SZ
ZHEJIANG CENTURY HUATONG GROUP LTD 1.2 million
2026-02-27
300255.SZ
HEBEI CHANGSHAN BIOCHEMICAL PHARMA 143,900
2026-02-27
688027.SS
QUANTUMCTEK LTD A 16,132
2026-02-27
002851.SZ
SHENZHEN MEGMEET ELECTRICAL LTD A 54,900
2026-02-27
688361.SS
SKYVERSE TECHNOLOGY LTD A 54,600
2026-02-27
656.HK
FOSUN INTERNATIONAL LTD -5.4 million
2026-02-27
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD -30,629
2026-02-27
001309.SZ
SHENZHEN TECHWINSEMI TECHNOLOGY LT 35,700
2026-02-27
2026.HK
PONY AI INC 501,300
2026-02-27
688110.SS
DOSILICON LTD A 69,000
2026-02-27
002195.SZ
SHANGHAI STONEHILL TECHNOLOGY LTD 903,000
2026-02-27
2202.HK
CHINA VANKE LTD H -6.0 million
2026-02-27
003816.SZ
CGN POWER LTD A -2.6 million
2026-02-27
601633.SS
GREAT WALL MOTOR LTD A -441,100
2026-02-27
600177.SS
YOUNGOR FASHION LTD A -708,100
2026-02-27
QFIN
QFIN HOLDINGS ADR INC -263,991
2026-02-27
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT -313,162
2026-02-27
002812.SZ
YUNNAN ENERGY NEW MATERIAL (GROUP) 154,800
2026-02-27
688498.SS
YUANJIE SEMICONDUCTOR TECHNOLOGY L 13,335
2026-02-27
576.HK
ZHEJIANG EXPRESSWAY LTD H -3.0 million
2026-02-27
601865.SS
FLAT GLASS GROUP LTD A -314,500
2026-02-27
2525.HK
HESAI GROUP CLASS B 301,400
2026-02-27
600601.SS
FOUNDER TECHNOLOGY GROUP LTD A 662,500
2026-02-27
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO 389,800
2026-02-27
601212.SS
BAIYIN NONFERROUS GROUP LTD A 1.2 million
2026-02-27
000729.SZ
BEIJING YANJING BREWERY LTD A -441,500
2026-02-27
6869.HK
YANGTZE OPTICAL FIBRE AND CABLE JO 971,000
2026-02-27
20.HK
SENSETIME GROUP CLASS B INC 73.7 million
2026-02-27
300058.SZ
BLUEFOCUS INTELLIGENT COMMUNICATIO 570,200
2026-02-27
600256.SS
GUANGHUI ENERGY LTD A -1.1 million
2026-02-27
601231.SS
UNIVERSAL SCIENTIFIC INDUSTRIAL (S 5,500
2026-02-27
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A -48,921
2026-02-26
HKD
HKD CASH 193.8 million
2026-02-26
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-26
CNH
CNH CASH 15.0 million
2026-02-26
EUR
EUR CASH 12,467
2026-02-25
CNH
CNH CASH 15.0 million
2026-02-25
HKD
HKD CASH 188.8 million
2026-02-25
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-25
EUR
EUR CASH 12,467
2026-02-24
EUR
EUR CASH 12,467
2026-02-24
CNH
CNH CASH 15.0 million
2026-02-24
HKD
HKD CASH 182.1 million
2026-02-24
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-23
EUR
EUR CASH 12,467
2026-02-23
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-23
HKD
HKD CASH 175.7 million
2026-02-23
CNH
CNH CASH 15.0 million
2026-02-20
EUR
EUR CASH 12,467
2026-02-20
CNH
CNH CASH 15.0 million
2026-02-20
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-20
HKD
HKD CASH 174.9 million
2026-02-19
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-02-19
CNH
CNH CASH 15.0 million
2026-02-19
EUR
EUR CASH 12,467
2026-02-19
HKD
HKD CASH 183.1 million
2026-02-18
HKD
HKD CASH 183.1 million
2026-02-18
EUR
EUR CASH 12,467
2026-02-18
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-18
CNH
CNH CASH 15.0 million
2026-02-13
EUR
EUR CASH 12,467
2026-02-13
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-13
HKD
HKD CASH 182.8 million
2026-02-13
CNH
CNH CASH 15.0 million
2026-02-12
EUR
EUR CASH 12,467
2026-02-12
CNH
CNH CASH 20.5 million
2026-02-12
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-12
HKD
HKD CASH 182.8 million
2026-02-11
CNH
CNH CASH 19.6 million
2026-02-11
HKD
HKD CASH 182.8 million
2026-02-11
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-11
EUR
EUR CASH 12,467
2026-02-10
HKD
HKD CASH 182.8 million
2026-02-10
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-10
CNH
CNH CASH 21.7 million
2026-02-10
EUR
EUR CASH 12,467
2026-02-09
CNH
CNH CASH 21.6 million
2026-02-09
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-09
EUR
EUR CASH 12,467
2026-02-09
HKD
HKD CASH 191.3 million
2026-02-06
HKD
HKD CASH -197.0 million
2026-02-06
CNH
CNH CASH -18.7 million
2026-02-06
EUR
EUR CASH -12,467
2026-02-06
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-02-05
HKD
HKD CASH 197.0 million
2026-02-05
CNH
CNH CASH 18.7 million
2026-02-05
EUR
EUR CASH 12,467
2026-02-05
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-04
EUR
EUR CASH 16,371
2026-02-04
HKD
HKD CASH 196.9 million
2026-02-04
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-04
CNH
CNH CASH 18.0 million
2026-01-30
SGAFT
CASH COLLATERAL USD SGAFT -2.3 million
2026-01-30
EUR
EUR CASH -16,371
2026-01-30
CNH
CNH CASH -17.6 million
2026-01-30
HKD
HKD CASH -213.2 million
2026-01-29
EUR
EUR CASH 16,371
2026-01-29
SGAFT
CASH COLLATERAL USD SGAFT 2.3 million
2026-01-29
HKD
HKD CASH 213.2 million
2026-01-29
CNH
CNH CASH 17.6 million
2026-01-28
HKD
HKD CASH 213.2 million
2026-01-28
CNH
CNH CASH 31.3 million
2026-01-28
SGAFT
CASH COLLATERAL USD SGAFT 2.3 million
2026-01-28
EUR
EUR CASH 16,371
2026-01-27
CNH
CNH CASH 31.3 million
2026-01-27
SGAFT
CASH COLLATERAL USD SGAFT 2.6 million
2026-01-27
EUR
EUR CASH 16,371
2026-01-27
HKD
HKD CASH 213.2 million
2026-01-26
SGAFT
CASH COLLATERAL USD SGAFT 2.6 million
2026-01-26
HKD
HKD CASH 212.9 million
2026-01-26
EUR
EUR CASH 16,371
2026-01-26
CNH
CNH CASH 40.2 million
2026-01-23
SGAFT
CASH COLLATERAL USD SGAFT -2.5 million
2026-01-23
HKD
HKD CASH -212.9 million
2026-01-23
EUR
EUR CASH -16,371
2026-01-23
CNH
CNH CASH -39.4 million
2026-01-22
EUR
EUR CASH 16,371
2026-01-22
SGAFT
CASH COLLATERAL USD SGAFT 2.5 million
2026-01-22
HKD
HKD CASH 212.9 million