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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 8361.64m in AUM and 552 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Last Updated: 6 days, 7 hours ago

Last reported holdings - iShares MSCI China ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $1.4 billion
9988.HK
ALIBABA GROUP HOLDING LTD $993.3 million
1810.HK
XIAOMI CORP $293.5 million
939.HK
CHINA CONSTRUCTION BANK CORP H $263.0 million
PDD
PDD HOLDINGS ADS INC $251.9 million
3690.HK
MEITUAN $176.4 million
9999.HK
NETEASE INC $145.0 million
1211.HK
BYD LTD H $142.3 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $137.4 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $133.5 million
9961.HK
TRIP.COM GROUP LTD $121.6 million
9618.HK
JD.COM CLASS A INC $112.1 million
3988.HK
BANK OF CHINA LTD H $110.0 million
9888.HK
BAIDU CLASS A INC $94.2 million
1024.HK
KUAISHOU TECHNOLOGY $73.2 million
3968.HK
CHINA MERCHANTS BANK LTD H $69.1 million
2899.HK
ZIJIN MINING GROUP LTD H $66.7 million
2628.HK
CHINA LIFE INSURANCE LTD H $64.9 million
6160.HK
BEONE MEDICINES AG $58.2 million
857.HK
PETROCHINA LTD H $56.3 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $55.6 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $54.9 million
1088.HK
CHINA SHENHUA ENERGY LTD H $49.8 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $46.5 million
1801.HK
INNOVENT BIOLOGICS INC $46.2 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $45.5 million
600519.SS
KWEICHOW MOUTAI LTD A $43.8 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $41.7 million
9633.HK
NONGFU SPRING LTD H $39.6 million
2015.HK
LI AUTO CLASS A INC $39.6 million
2020.HK
ANTA SPORTS PRODUCTS LTD $38.8 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $37.8 million
9868.HK
XPENG CLASS A INC $37.0 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $36.3 million
9987.HK
YUM CHINA HOLDINGS INC $36.2 million
2423.HK
KE HOLDINGS INC $35.5 million
MURU5
Msci China (Eux) Sep 25 $35.5 million
1109.HK
CHINA RESOURCES LAND LTD $34.0 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $33.7 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $31.2 million
9866.HK
NIO CLASS A INC $30.6 million
9926.HK
AKESO INC $28.7 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $28.3 million
992.HK
LENOVO GROUP LTD $28.3 million
HKD
HKD CASH $27.9 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $26.8 million
1378.HK
CHINA HONGQIAO GROUP LTD $26.1 million
6618.HK
JD HEALTH INTERNATIONAL INC $25.8 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $22.6 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $22.0 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $22.0 million
998.HK
CHINA CITIC BANK CORP LTD H $21.7 million
6690.HK
HAIER SMART HOME CLASS H LTD H $21.2 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $21.1 million
3328.HK
BANK OF COMMUNICATIONS LTD H $21.1 million
3993.HK
CMOC GROUP LTD $20.9 million
HTHT
H WORLD GROUP ADR LTD $20.7 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $20.6 million
600036.SS
CHINA MERCHANTS BANK LTD A $20.3 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $20.1 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $20.0 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $19.8 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $19.4 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $18.9 million
2688.HK
ENN ENERGY HOLDINGS LTD $18.9 million
1530.HK
3SBIO INC $18.7 million
788.HK
CHINA TOWER CORP LTD H $18.6 million
9626.HK
BILIBILI INC $17.7 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $17.5 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $17.4 million
6030.HK
CITIC SECURITIES COMPANY LTD H $17.2 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $17.2 million
267.HK
CITIC LTD $16.8 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $16.5 million
2319.HK
CHINA MENGNIU DAIRY LTD $16.2 million
600900.SS
CHINA YANGTZE POWER LTD A $16.1 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $15.8 million
9660.HK
HORIZON ROBOTICS $15.7 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $15.5 million
601899.SS
ZIJIN MINING GROUP LTD A $15.5 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $15.3 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $15.0 million
6881.HK
CHINA GALAXY SECURITIES LTD H $15.0 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $14.7 million
2331.HK
LI NING LTD $14.1 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $13.7 million
002594.SZ
BYD LTD A $13.6 million
836.HK
CHINA RESOURCES POWER LTD $13.5 million
2359.HK
WUXI APPTEC LTD H $13.1 million
1787.HK
SHANDONG GOLD MINING LTD H $12.8 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $12.8 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $12.7 million
358.HK
JIANGXI COPPER LTD H $12.7 million
TAL
TAL EDUCATION GROUP ADR REPTG $12.6 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $12.6 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $12.6 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $12.6 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $12.5 million
9698.HK
GDS HOLDINGS LTD CLASS A $12.4 million
1816.HK
CGN POWER LTD H $12.3 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $12.2 million
168.HK
TSINGTAO BREWERY LTD H $12.0 million
763.HK
ZTE CORP H $11.9 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $11.7 million
3888.HK
KINGSOFT LTD $11.6 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $11.5 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $11.4 million
914.HK
ANHUI CONCH CEMENT LTD H $11.3 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $11.3 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $11.2 million
000858.SZ
WULIANGYE YIBIN LTD A $11.1 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $11.1 million
2338.HK
WEICHAI POWER LTD H $11.0 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $10.9 million
1357.HK
MEITU INC $10.7 million
1766.HK
CRRC CORP LTD H $10.5 million
300.HK
MIDEA GROUP LTD CLASS H $10.4 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $10.4 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $10.3 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $10.2 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $10.1 million
601166.SS
INDUSTRIAL BANK LTD A $10.1 million
1208.HK
MMG LTD $10.1 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $10.0 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $10.0 million
135.HK
KUNLUN ENERGY LTD $9.9 million
6886.HK
HUATAI SECURITIES LTD H $9.7 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $9.7 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $9.6 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $9.4 million
300059.SZ
EAST MONEY INFORMATION LTD A $9.4 million
1099.HK
SINOPHARM GROUP LTD H $9.1 million
9987.HK
YUM CHINA HOLDINGS INC $9.0 million
151.HK
WANT WANT CHINA HOLDINGS LTD $8.9 million
1519.HK
J&T GLOBAL EXPRESS LTD $8.9 million
136.HK
CHINA RUYI HOLDINGS LTD $8.8 million
2618.HK
JD LOGISTICS INC $8.8 million
601328.SS
BANK OF COMMUNICATIONS LTD A $8.8 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $8.7 million
902.HK
HUANENG POWER INTERNATIONAL INC H $8.7 million
600030.SS
CITIC SECURITIES LTD A $8.4 million
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU $8.3 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $8.1 million
6181.HK
LAOPU GOLD LTD H $8.0 million
960.HK
LONGFOR GROUP HOLDINGS LTD $8.0 million
384.HK
CHINA GAS HOLDINGS LTD $7.9 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $7.9 million
9899.HK
NETEASE CLOUD MUSIC INC $7.9 million
9896.HK
MINISO GROUP HOLDING LTD $7.8 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $7.8 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $7.7 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $7.6 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $7.6 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $7.6 million
2268.HK
WUXI XDC CAYMAN INC $7.5 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $7.5 million
1898.HK
CHINA COAL ENERGY LTD H $7.4 million
270.HK
GUANGDONG INVESTMENT LTD $7.4 million
3998.HK
BOSIDENG INTERNATIONAL LTD $7.3 million
QFIN
QFIN HOLDINGS ADR INC $7.1 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $7.1 million
1548.HK
GENSCRIPT BIOTECH CORP $7.1 million
1193.HK
CHINA RESOURCES GAS GROUP LTD $6.9 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $6.8 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $6.7 million
LEGN
LEGEND BIOTECH ADR REP CORP $6.6 million
002714.SZ
MUYUAN FOODS LTD A $6.6 million
601088.SS
CHINA SHENHUA ENERGY LTD A $6.4 million
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $6.4 million
601211.SS
GUOTAI HAITONG SECURITIES LTD A $6.3 million
600150.SS
CHINA CSSC HOLDINGS LTD A $6.3 million
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $6.2 million
603993.SS
CHINA MOLYBDENUM LTD A $6.2 million
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $6.1 million
390.HK
CHINA RAILWAY GROUP LTD H $6.1 million
000333.SZ
MIDEA GROUP LTD A $6.1 million
601127.SS
SERES GROUP LTD A $6.1 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $6.0 million
968.HK
XINYI SOLAR HOLDINGS LTD $6.0 million
603259.SS
WUXI APPTEC LTD A $5.9 million
1044.HK
HENGAN INTERNATIONAL GROUP LTD $5.9 million
3808.HK
SINOTRUK (HONG KONG) LTD $5.9 million
1585.HK
YADEA GROUP HOLDINGS LTD $5.9 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $5.7 million
2367.HK
GIANT BIOGENE HOLDING LTD $5.6 million
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $5.5 million
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $5.5 million
772.HK
CHINA LITERATURE LTD $5.4 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $5.4 million
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $5.3 million
3360.HK
FAR EAST HORIZON LTD $5.3 million
1882.HK
HAITIAN INTERNATIONAL LTD $5.3 million
000001.SZ
PING AN BANK LTD A $5.2 million
6186.HK
CHINA FEIHE LTD $5.2 million
2588.HK
BOC AVIATION LTD $5.2 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $5.1 million
601225.SS
SHAANXI COAL INDUSTRY LTD A $5.1 million
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $5.1 million
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $5.1 million
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $5.0 million
ATHM
AUTOHOME ADS REPRESENTING INC CLA $4.9 million
000063.SZ
ZTE CORP A $4.9 million
601988.SS
BANK OF CHINA LTD A $4.9 million
000568.SZ
LUZHOU LAO JIAO LTD A $4.8 million
600919.SS
BANK OF JIANGSU CORPORATION LTD A $4.8 million
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $4.7 million
600031.SS
SANY HEAVY INDUSTRY LTD A $4.7 million
002352.SZ
S.F. HOLDING LTD A $4.6 million
200596.SZ
ANHUI GUJING DISTILLERY LTD B $4.6 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $4.5 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $4.5 million
600406.SS
NARI TECHNOLOGY LTD A $4.5 million
656.HK
FOSUN INTERNATIONAL LTD $4.5 million
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $4.5 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $4.4 million
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $4.4 million
601766.SS
CRRC CORP LTD A $4.4 million
177.HK
JIANGSU EXPRESSWAY LTD H $4.3 million
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $4.3 million
601919.SS
COSCO SHIPPING HOLDINGS LTD A $4.3 million
576.HK
ZHEJIANG EXPRESSWAY LTD H $4.3 million
601857.SS
PETROCHINA LTD A $4.3 million
2883.HK
CHINA OILFIELD SERVICES LTD H $4.2 million
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $4.2 million
002142.SZ
BANK OF NINGBO LTD A $4.2 million
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $4.2 million
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $4.1 million
601818.SS
CHINA EVERBRIGHT BANK LTD A $4.1 million
600050.SS
CHINA UNITED NETWORK COMMUNICATION $4.1 million
300014.SZ
EVE ENERGY LTD A $4.0 million
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $4.0 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $4.0 million
688008.SS
MONTAGE TECHNOLOGY LTD A $3.9 million
552.HK
CHINA COMMUNICATIONS SERVICES CORP $3.8 million
2202.HK
CHINA VANKE LTD H $3.8 million
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $3.8 million
600019.SS
BAOSHAN IRON & STEEL LTD A $3.7 million
371.HK
BEIJING ENTERPRISES WATER GROUP LT $3.7 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $3.7 million
600016.SS
CHINA MINSHENG BANKING CORP LTD A $3.7 million
600690.SS
HAIER SMART HOME LTD A $3.6 million
600547.SS
SHANDONG GOLD-MINING LTD A $3.6 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $3.6 million
601688.SS
HUATAI SECURITIES LTD A $3.6 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $3.5 million
601336.SS
NEW CHINA LIFE INSURANCE LTD A $3.4 million
696.HK
TRAVELSKY TECHNOLOGY LTD H $3.4 million
6818.HK
CHINA EVERBRIGHT BANK LTD H $3.4 million
600183.SS
SHENGYI TECHNOLOGY LTD A $3.4 million
300433.SZ
LENS TECHNOLOGY LTD A $3.4 million
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $3.3 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $3.3 million
000776.SZ
GF SECURITIES LTD A $3.3 million
601009.SS
BANK OF NANJING LTD A $3.3 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $3.2 million
601229.SS
BANK OF SHANGHAI LTD A $3.2 million
3320.HK
CHINA RESOURCES PHARMACEUTICAL GRO $3.2 million
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $3.2 million
CNH
CNH CASH $3.1 million
601881.SS
CHINA GALAXY SECURITIES LTD A $3.1 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $3.1 million
688521.SS
VERISILICON MICROELECTRONICS (SHAN $3.1 million
600999.SS
CHINA MERCHANTS SECURITIES LTD A $3.0 million
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $3.0 million
600104.SS
SAIC MOTOR CORP LTD A $3.0 million
002916.SZ
SHENNAN CIRCUITS LTD A $3.0 million
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $2.9 million
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $2.9 million
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $2.9 million
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $2.9 million
601169.SS
BANK OF BEIJING LTD A $2.9 million
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $2.9 million
601628.SS
CHINA LIFE INSURANCE LTD A $2.9 million
601390.SS
CHINA RAILWAY GROUP LTD A $2.9 million
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $2.9 million
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $2.9 million
600346.SS
HENGLI PETROCHEMICAL LTD A $2.9 million
300498.SZ
WENS FOODSTUFF GROUP LTD $2.8 million
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $2.8 million
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $2.8 million
601006.SS
DAQIN RAILWAY LTD A $2.8 million
002230.SZ
IFLYTEK LTD A $2.8 million
601689.SS
NINGBO TUOPU GROUP CLS LTD A $2.8 million
601066.SS
CHINA SECURITIES LTD A $2.8 million
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $2.8 million
600886.SS
SDIC POWER HOLDINGS LTD A $2.7 million
600489.SS
ZHONGJIN GOLD CORP LTD A $2.7 million
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $2.7 million
600926.SS
BANK OF HANGZHOU LTD A $2.7 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $2.7 million
688120.SS
HWATSING TECHNOLOGY LTD A $2.7 million
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $2.7 million
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $2.7 million
002241.SZ
GOERTEK INC A $2.7 million
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $2.7 million
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $2.7 million
600188.SS
YANKUANG ENERGY GROUP LTD A $2.6 million
600893.SS
AECC AVIATION POWER LTD A $2.6 million
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP $2.6 million
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $2.6 million
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $2.6 million
600438.SS
TONGWEI LTD A $2.6 million
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $2.5 million
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $2.5 million
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $2.5 million
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $2.5 million
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $2.5 million
002460.SZ
GANFENG LITHIUM GROUP LTD A $2.5 million
601111.SS
AIR CHINA LTD A $2.5 million
UBFUT
CASH COLLATERAL USD UBFUT $2.5 million
002600.SZ
LINGYI ITECH (GUANGDONG) A $2.4 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $2.4 million
002311.SZ
GUANGDONG HAID GROUP LTD A $2.4 million
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $2.4 million
601669.SS
POWER CONSTRUCTION CORPORATION OF $2.3 million
600089.SS
TBEA LTD A $2.3 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $2.3 million
600160.SS
ZHEJIANG JU HUA LTD A $2.3 million
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $2.3 million
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $2.3 million
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $2.2 million
000617.SZ
CNPC CAPITAL LTD A $2.2 million
600015.SS
HUA XIA BANK LTD A $2.2 million
002736.SZ
GUOSEN SECURITIES LTD A $2.2 million
600795.SS
GD POWER DEVELOPMENT LTD A $2.1 million
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $2.1 million
000338.SZ
WEICHAI POWER LTD A $2.1 million
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $2.1 million
002558.SZ
GIANT NETWORK GROUP LTD A $2.1 million
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $2.1 million
000408.SZ
ZANGGE MINING LTD A $2.1 million
600585.SS
ANHUI CONCH CEMENT LTD A $2.1 million
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $2.0 million
600958.SS
ORIENT SECURITIES LTD A $2.0 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $2.0 million
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $2.0 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $2.0 million
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $2.0 million
601998.SS
CHINA CITIC BANK CORP LTD A $2.0 million
300251.SZ
BEIJING ENLIGHT MEDIA LTD A $1.9 million
000938.SZ
UNISPLENDOUR CORP LTD A $1.9 million
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $1.9 million
000988.SZ
HUAGONG TECH LTD A $1.9 million
600011.SS
HUANENG POWER INTERNATIONAL INC A $1.9 million
603893.SS
ROCKCHIP ELECTRONICS LTD A $1.9 million
601838.SS
BANK OF CHENGDU LTD A $1.8 million
603296.SS
HUAQIN TECHNOLOGY LTD A $1.8 million
000630.SZ
TONGLING NONFERROUS METALS GROUP L $1.8 million
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $1.8 million
601788.SS
EVERBRIGHT SECURITIES LTD A $1.8 million
600029.SS
CHINA SOUTHERN AIRLINES LTD A $1.7 million
002074.SZ
GOTION HIGH-TECH LTD A $1.7 million
600584.SS
JCET GROUP LTD A $1.7 million
688249.SS
NEXCHIP SEMICONDUCTOR CORP A $1.7 million
601360.SS
360 SECURITY TECHNOLOGY INC A $1.7 million
000807.SZ
YUNNAN ALUMINIUM LTD A $1.7 million
002001.SZ
ZHEJIANG NHU LTD A $1.7 million
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $1.7 million
600703.SS
SANAN OPTOELECTRONICS LTD A $1.7 million
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $1.7 million
000963.SZ
HUADONG MEDICINE LTD A $1.7 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.7 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $1.7 million
600221.SS
HAINAN AIRLINES HOLDING LTD A $1.7 million
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $1.7 million
601618.SS
METALLURGICAL CORP OF CHINA LTD A $1.6 million
601901.SS
FOUNDER SECURITIES LTD A $1.6 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $1.6 million
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD $1.6 million
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $1.6 million
688072.SS
PIOTECH INC A $1.6 million
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $1.6 million
600362.SS
JIANGXI COPPER LTD A $1.6 million
600176.SS
CHINA JUSHI LTD A $1.6 million
600066.SS
YUTONG BUS LTD A $1.6 million
000596.SZ
ANHUI GUJING DISTILLERY LTD A $1.6 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $1.5 million
601916.SS
CHINA ZHESHANG BANK LTD A $1.5 million
002156.SZ
TONGFU MICROELECTRONICS LTD A $1.5 million
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $1.5 million
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $1.5 million
601633.SS
GREAT WALL MOTOR LTD A $1.5 million
600875.SS
DONGFANG ELECTRIC CORP LTD A $1.5 million
003816.SZ
CGN POWER LTD A $1.5 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.5 million
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $1.5 million
002648.SZ
SATELLITE CHEMICAL LTD A $1.5 million
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A $1.5 million
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $1.4 million
000002.SZ
CHINA VANKE LTD A $1.4 million
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $1.4 million
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $1.4 million
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $1.4 million
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $1.4 million
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $1.4 million
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $1.4 million
000831.SZ
CHINA RARE EARTH RESOURCES AND TEC $1.4 million
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $1.4 million
600233.SS
YTO EXPRESS GROUP LTD A $1.4 million
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $1.4 million
601377.SS
INDUSTRIAL SECURITIES LTD A $1.4 million
300207.SZ
SUNWODA ELECTRONIC LTD A $1.4 million
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $1.4 million
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $1.4 million
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $1.4 million
300999.SZ
YIHAI KERRY ARAWANA HOLDINGS LTD A $1.4 million
688223.SS
JINKO SOLAR LTD A $1.4 million
600570.SS
HUNDSUN TECHNOLOGIES INC A $1.4 million
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $1.4 million
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $1.3 million
600061.SS
SDIC CAPITAL LTD A $1.3 million
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $1.3 million
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $1.3 million
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $1.3 million
600039.SS
SICHUAN ROAD & BRIDGE LTD A $1.3 million
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $1.3 million
301269.SZ
EMPYREAN TECHNOLOGY LTD A $1.3 million
601168.SS
WESTERN MINING LTD A $1.3 million
603486.SS
ECOVACS ROBOTICS LTD A $1.3 million
600600.SS
TSINGTAO BREWERY LTD A $1.3 million
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $1.3 million
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $1.3 million
600918.SS
ZHONGTAI SECURITIES LTD A $1.3 million
002414.SZ
WUHAN GUIDE INFRARED LTD A $1.3 million
300413.SZ
MANGO EXCELLENT MEDIA LTD A $1.3 million
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $1.2 million
300418.SZ
KUNLUN TECH LTD A $1.2 million
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $1.2 million
601021.SS
SPRING AIRLINES LTD A $1.2 million
601162.SS
TIANFENG SECURITIES LTD A $1.2 million
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $1.2 million
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $1.2 million
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $1.2 million
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $1.2 million
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $1.2 million
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $1.2 million
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $1.2 million
301236.SZ
ISOFTSTONE INFORMATION TECHNOLOGY $1.2 million
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $1.2 million
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $1.2 million
002281.SZ
ACCELINK TECHNOLOGIES LTD A $1.2 million
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $1.2 million
002653.SZ
HAISCO PHARMACEUTICAL GROUP LTD A $1.2 million
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $1.2 million
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $1.2 million
601058.SS
SAILUN GROUP LTD A $1.2 million
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $1.2 million
601555.SS
SOOCHOW SECURITIES CO LTD A $1.2 million
600988.SS
CHIFENG JILONG GOLD MINING LTD A $1.2 million
300661.SZ
SG MICRO CORP A $1.2 million
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $1.2 million
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $1.1 million
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $1.1 million
000783.SZ
CHANGJIANG SECURITIES LTD A $1.1 million
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $1.1 million
300759.SZ
PHARMARON BEIJING LTD A $1.1 million
688472.SS
CSI SOLAR LTD A $1.1 million
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $1.1 million
300339.SZ
JIANGSU HOPERUN SOFTWARE LTD A $1.1 million
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $1.1 million
000564.SZ
CCOOP GROUP LTD A $1.1 million
601991.SS
DATANG INTERNATIONAL POWER GENERAT $1.1 million
002939.SZ
CHINA GREATWALL SECURITIES LTD A $1.1 million
688578.SS
SHANGHAI ALLIST PHARMACEUTICALS LT $1.1 million
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $1.1 million
300919.SZ
CNGR ADVANCED MATERIAL LTD A $1.1 million
600745.SS
WINGTECH TECHNOLOGY LTD A $1.1 million
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $1.1 million
600549.SS
XIAMEN TUNGSTEN LTD A $1.1 million
002064.SZ
HUAFON CHEMICAL LTD A $1.1 million
688169.SS
BEIJING ROBOROCK TECHNOLOGY LTD A $1.1 million
603260.SS
HOSHINE SILICON INDUSTRY LTD A $1.1 million
601958.SS
JINDUICHENG MOLYBDENUM LTD A $1.1 million
600803.SS
ENN NATURAL GAS LTD A $1.1 million
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $1.1 million
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $1.1 million
600085.SS
BEIJING TONGRENTANG LTD A $1.1 million
002601.SZ
LB GROUP LTD A $1.1 million
601878.SS
ZHESHANG SECURITIES LTD A $1.0 million
000876.SZ
NEW HOPE LIUHE LTD A $1.0 million
002595.SZ
SHANDONG HIMILE MECHANICAL SCIENCE $1.0 million
688608.SS
BESTECHNIC (SHANGHAI) LTD A $1.0 million
600096.SS
YUNNAN YUNTIANHUA LTD A $1.0 million
002459.SZ
JA SOLAR TECHNOLOGY LTD A $1.0 million
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $1.0 million
688082.SS
ACM RESEARCH (SHANGHAI) INC A $1.0 million
688617.SS
APT MEDICAL INC A $1.0 million
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A $1.0 million
601933.SS
YONGHUI SUPERSTORES LTD A $1.0 million
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $1.0 million
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $998455
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $994691
000728.SZ
GUOYUAN SECURITIES LTD A $992092
601136.SS
CAPITAL SECURITIES CORP LTD A $989530
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $985212
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $984967
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC $982329
300223.SZ
INGENIC SEMICONDUCTOR LTD A $978036
601108.SS
CAITONG SECURITIES LTD A $971363
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $968467
601198.SS
DONGXING SECURITIES CORP LTD A $968319
601799.SS
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI $958003
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT $957951
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $954199
000932.SZ
HUNAN VALIN STEEL LTD A $946493
688777.SS
SUPCON TECHNOLOGY LTD A $936230
688599.SS
TRINA SOLAR LTD A $932389
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $932233
002673.SZ
WESTERN SECURITIES CO LTD A $925157
601696.SS
BOC INTERNATIONAL (CHINA) LTD A $921354
002966.SZ
BANK OF SUZHOU LTD A $917671
600642.SS
SHENERGY LTD A $914520
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $901012
601179.SS
CHINA XD ELECTRIC LTD A $892599
002456.SZ
O FILM TECH LTD A $891209
002078.SZ
SHANDONG SUNPAPER LTD A $891027
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $889021
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $887242
688099.SS
AMLOGIC (SHANGHAI) LTD A $878877
603195.SS
GONEO GROUP LTD A $873572
600985.SS
HUAIBEI MINING HOLDINGS LTD A $870811
603160.SS
SHENZHEN GOODIX TECHNOLOGY LTD A $863517
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A $861929
600079.SS
HUMANWELL HEALTHCARE (GROUP) LTD A $860131
600256.SS
GUANGHUI ENERGY LTD A $856681
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $854121
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $849624
002340.SZ
GEM LTD A $845059
601577.SS
BANK OF CHANGSHA LTD A $842900
601456.SS
GUOLIAN MINSHENG SECURITIES LTD A $835053
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $821650
600298.SS
ANGEL YEAST LTD A $818193
688728.SS
GALAXYCORE INC A $810259
000729.SZ
BEIJING YANJING BREWERY LTD A $801859
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $800647
002180.SZ
NINESTAR CORP A $798182
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $793715
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $788754
601865.SS
FLAT GLASS GROUP LTD A $787576
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $786980
600177.SS
YOUNGOR FASHION LTD A $772358
000423.SZ
DONG-E-E-JIAO LTD A $766411
600109.SS
SINOLINK SECURITIES LTD A $752043
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $735141
600369.SS
SOUTHWEST SECURITIES LTD A $725807
002152.SZ
GRG BANKING EQUIPMENT LTD A $718419
600873.SS
MEIHUA HOLDINGS GROUP LTD A $715285
600157.SS
WINTIME ENERGY GROUP LTD A $705667
688538.SS
EVERDISPLAY OPTRONICS (SHANGHAI) L $692671
603939.SS
YIFENG PHARMACY CHAIN LTD A $692538
600398.SS
HLA GROUP CORP LTD A $664499
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $659261
600038.SS
AVICOPTER PLC A $658667
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $657336
600153.SS
XIAMEN C&D INC A $651466
603833.SS
OPPEIN HOME GROUP INC A $611379
603596.SS
BETHEL AUTOMOTIVE SAFETY SYSTEMS L $609907
601990.SS
NANJING SECURITIES LTD A $608831
601928.SS
JIANGSU PHOENIX PUBLISHING&MEDIA C $574069
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $494284
EUR
EUR CASH $32376
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
2592587D
ZIJIN MINING GRP CO LTD DUMMY $0
MURZ5
MSCI CHINA (EUX) DEC 25 $0
CNY
CNY CASH $0
CNH
CNH/USD $-7
HKD
HKD/USD $-15
USD
USD CASH $-8.0 million

Recent Changes - iShares MSCI China ETF

Date Ticker Name Change (Shares)
2025-10-15
XTSLA
BLK CSH FND TREASURY SL AGENCY 1.6 million
2025-10-14
EUR
EUR CASH 27,727
2025-10-14
CNH
CNH CASH 19.4 million
2025-10-14
HKD
HKD CASH 216.5 million
2025-10-14
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-10-14
MURZ5
Msci China (Eux) Dec 25 -1,022
2025-10-14
USD
USD CASH 528,999
2025-10-13
XTSLA
BLK CSH FND TREASURY SL AGENCY -6.7 million
2025-10-10
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-10-10
CNH
CNH CASH 19.0 million
2025-10-10
HKD
HKD CASH 238.8 million
2025-10-10
EUR
EUR CASH 27,727
2025-10-10
MURZ5
Msci China (Eux) Dec 25 -1,022
2025-10-09
MURZ5
Msci China (Eux) Dec 25 -1,022
2025-10-09
HKD
HKD CASH 237.3 million
2025-10-09
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-10-09
EUR
EUR CASH 27,727
2025-10-09
CNH
CNH CASH 17.8 million
2025-10-08
EUR
EUR CASH 27,727
2025-10-08
MURZ5
Msci China (Eux) Dec 25 -1,022
2025-10-08
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-10-08
CNH
CNH CASH 17.8 million
2025-10-08
HKD
HKD CASH 232.4 million
2025-10-07
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-10-07
EUR
EUR CASH 27,727
2025-10-07
CNH
CNH CASH 17.8 million
2025-10-07
HKD
HKD CASH 230.3 million
2025-10-06
EUR
EUR CASH 27,727
2025-10-06
HKD
HKD CASH 230.3 million
2025-10-06
CNH
CNH CASH 17.8 million
2025-10-06
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-10-03
EUR
EUR CASH -31,613
2025-10-03
CNH
CNH CASH -17.8 million
2025-10-03
UBFUT
CASH COLLATERAL USD UBFUT -2.9 million
2025-10-03
HKD
HKD CASH -229.6 million
2025-10-02
CNH
CNH CASH 17.8 million
2025-10-02
EUR
EUR CASH 31,613
2025-10-02
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-10-02
HKD
HKD CASH 229.6 million
2025-10-01
EUR
EUR CASH 31,613
2025-10-01
HKD
HKD CASH 229.6 million
2025-10-01
CNH
CNH CASH 17.8 million
2025-10-01
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-09-30
EUR
EUR CASH -31,613
2025-09-30
HKD
HKD CASH -229.1 million
2025-09-30
CNH
CNH CASH -16.5 million
2025-09-30
UBFUT
CASH COLLATERAL USD UBFUT -2.8 million
2025-09-29
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-09-29
CNH
CNH CASH 16.5 million
2025-09-29
EUR
EUR CASH 31,613
2025-09-29
HKD
HKD CASH 229.1 million
2025-09-26
CNH
CNH CASH -15.7 million
2025-09-26
UBFUT
CASH COLLATERAL USD UBFUT -2.8 million
2025-09-26
EUR
EUR CASH -31,613
2025-09-26
HKD
HKD CASH -226.9 million
2025-09-25
EUR
EUR CASH 31,613
2025-09-25
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-09-25
HKD
HKD CASH 226.9 million
2025-09-25
CNH
CNH CASH 15.7 million
2025-09-24
HKD
HKD CASH 224.9 million
2025-09-24
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-09-24
CNH
CNH CASH 15.3 million
2025-09-24
EUR
EUR CASH 31,613
2025-09-23
CNH
CNH CASH 14.2 million
2025-09-23
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-09-23
HKD
HKD CASH 224.9 million
2025-09-23
EUR
EUR CASH 31,613
2025-09-22
HKD
HKD CASH 220.8 million
2025-09-22
UBFUT
CASH COLLATERAL USD UBFUT 2.8 million
2025-09-22
CNH
CNH CASH 14.1 million
2025-09-22
EUR
EUR CASH 31,613
2025-09-19
HKD
HKD CASH -242.6 million
2025-09-19
UBFUT
CASH COLLATERAL USD UBFUT -2.9 million
2025-09-19
CNH
CNH CASH -14.0 million
2025-09-19
EUR
EUR CASH -31,613
2025-09-18
EUR
EUR CASH 31,613
2025-09-18
CNH
CNH CASH 14.0 million
2025-09-18
UBFUT
CASH COLLATERAL USD UBFUT 2.9 million
2025-09-18
HKD
HKD CASH 242.6 million
2025-09-08
HKD
HKD CASH 188.6 million
2025-09-08
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2025-09-08
MURU5
Msci China (Eux) Sep 25 -771
2025-09-08
EUR
EUR CASH 31,613
2025-09-08
CNH
CNH CASH 10.6 million
2025-09-05
EUR
EUR CASH -31,613
2025-09-05
CNH
CNH CASH -9.8 million
2025-09-05
HKD
HKD CASH -180.2 million
2025-09-05
SGAFT
CASH COLLATERAL USD SGAFT -2.0 million
2025-09-05
MURU5
Msci China (Eux) Sep 25 771
2025-09-03
XTSLA
BLK CSH FND TREASURY SL AGENCY 6.7 million
2025-09-02
CNH
CNH CASH 9.6 million
2025-09-02
MURU5
Msci China (Eux) Sep 25 -771
2025-09-02
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2025-09-02
HKD
HKD CASH 171.7 million
2025-09-02
USD
USD CASH 4.6 million
2025-09-02
EUR
EUR CASH 36,832
2025-08-28
XTSLA
BLK CSH FND TREASURY SL AGENCY -3.2 million
2025-08-28
900926.SZ
SHANGHAI BAOSIGHT SOFTWARE LTD B -16,024
2025-08-27
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2025-08-27
HKD
HKD/USD 106.1 million
2025-08-27
EUR
EUR CASH 36,832
2025-08-27
USD
USD CASH 10.8 million
2025-08-27
CNH
CNH CASH 37.6 million
2025-08-27
HKD
HKD CASH 57.4 million
2025-08-27
MURU5
Msci China (Eux) Sep 25 -771
2025-08-26
603156.SS
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD -258,000
2025-08-26
600968.SS
CNOOC ENERGY TECHNOLOGY SERVICES L -1.2 million
2025-08-26
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU 135,700
2025-08-26
300251.SZ
BEIJING ENLIGHT MEDIA LTD A 828,100
2025-08-26
688120.SS
HWATSING TECHNOLOGY LTD A 127,400
2025-08-26
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP 127,400
2025-08-26
9899.HK
NETEASE CLOUD MUSIC INC 241,750
2025-08-26
6181.HK
LAOPU GOLD LTD H 77,500
2025-08-26
1530.HK
3SBIO INC 5.0 million
2025-08-26
002271.SZ
BEIJING ORIENTAL YUHONG WATERPROOF -70,300
2025-08-26
600282.SS
NANJING IRON & STEEL LTD A -830,700
2025-08-26
600132.SS
CHONGQING BREWERY LTD A -63,900
2025-08-26
002032.SZ
ZHEJIANG SUPOR LTD A -63,996
2025-08-26
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A -128,304
2025-08-26
603899.SS
SHANGHAI M&G STATIONERY INC A -130,500
2025-08-26
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A 127,400
2025-08-26
601998.SS
CHINA CITIC BANK CORP LTD A 1.8 million
2025-08-26
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC 48,088
2025-08-26
2799.HK
CHINA CITIC FIN ASSET MGT LTD H 39.3 million
2025-08-26
XTSLA
BLK CSH FND TREASURY SL AGENCY 4.9 million
2025-08-26
002558.SZ
GIANT NETWORK GROUP LTD A 382,200
2025-08-26
688578.SS
SHANGHAI ALLIST PHARMACEUTICALS LT 75,036
2025-08-26
688521.SS
VERISILICON MICROELECTRONICS (SHAN 127,400
2025-08-26
2268.HK
WUXI XDC CAYMAN INC 836,000
2025-08-26
9698.HK
GDS HOLDINGS LTD CLASS A 2.9 million
2025-08-26
603198.SS
ANHUI YINGJIA DISTILLERY CO LID LT -128,401
2025-08-26
9660.HK
HORIZON ROBOTICS 11.4 million
2025-08-26
1357.HK
MEITU INC 9.5 million
2025-08-26
688617.SS
APT MEDICAL INC A 23,514
2025-08-26
688047.SS
LOONGSON TECHNOLOGY CORP LTD A 66,866
2025-08-26
921.HK
HISENSE HOME APPLIANCES GROUP LTD -1.0 million
2025-08-26
881.HK
ZHONGSHENG GROUP HOLDINGS LTD -2.3 million
2025-08-26
688608.SS
BESTECHNIC (SHANGHAI) LTD A 28,003
2025-08-26
603885.SS
JUNEYAO AIRLINES LTD A -383,400
2025-08-26
600025.SS
HUANENG LANCANG RIVER HYDROPOWER I -1.0 million
2025-08-26
600497.SS
YUNNAN CHIHONG ZINC&GERMANIUM LTD -1.0 million
2025-08-26
002409.SZ
JIANGSU YOKE TECHNOLOGY LTD A -63,900
2025-08-22
USD
USD CASH 2.5 million
2025-08-22
CNH
CNH CASH 3.7 million
2025-08-22
HKD
HKD CASH 367.3 million
2025-08-22
SGAFT
CASH COLLATERAL USD SGAFT 4.0 million
2025-08-22
EUR
EUR CASH 36,832
2025-08-21
XTSLA
BLK CSH FND TREASURY SL AGENCY -1.8 million
2025-08-20
XTSLA
BLK CSH FND TREASURY SL AGENCY 1.8 million
2025-08-19
SGAFT
CASH COLLATERAL USD SGAFT 3.6 million
2025-08-19
USD
USD CASH 3.2 million
2025-08-19
HKD
HKD CASH 362.3 million
2025-08-19
EUR
EUR CASH 36,832
2025-08-19
CNH
CNH CASH 3.5 million
2025-08-19
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-18
HKD
HKD/USD 45.2 million
2025-08-18
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-18
EUR
EUR CASH 36,832
2025-08-18
CNH
CNH CASH 3.0 million
2025-08-18
HKD
HKD CASH 316.6 million
2025-08-18
SGAFT
CASH COLLATERAL USD SGAFT 3.6 million
2025-08-18
USD
USD CASH 6.7 million
2025-08-15
XTSLA
BLK CSH FND TREASURY SL AGENCY -2.0 million
2025-08-14
CNH
CNH CASH 1.5 million
2025-08-14
HKD
HKD CASH 315.5 million
2025-08-14
USD
USD CASH 5.5 million
2025-08-14
SGAFT
CASH COLLATERAL USD SGAFT 3.7 million
2025-08-14
EUR
EUR CASH 36,832
2025-08-13
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-13
CNH
CNH CASH 3.6 million
2025-08-13
EUR
EUR CASH 36,832
2025-08-13
USD
USD CASH 3.4 million
2025-08-13
HKD
HKD CASH 314.3 million
2025-08-13
SGAFT
CASH COLLATERAL USD SGAFT 3.6 million
2025-08-12
SGAFT
CASH COLLATERAL USD SGAFT 3.5 million
2025-08-12
CNH
CNH CASH 3.3 million
2025-08-12
EUR
EUR CASH 36,832
2025-08-12
HKD
HKD CASH 314.3 million
2025-08-11
HKD
HKD CASH 327.1 million
2025-08-11
EUR
EUR CASH 36,832
2025-08-11
CNH
CNH CASH 21.3 million
2025-08-11
SGAFT
CASH COLLATERAL USD SGAFT 3.5 million
2025-08-11
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-08
HKD
HKD CASH -327.1 million
2025-08-08
EUR
EUR CASH -36,832
2025-08-08
CNH
CNH CASH -18.4 million
2025-08-08
MURU5
Msci China (Eux) Sep 25 1,421
2025-08-08
SGAFT
CASH COLLATERAL USD SGAFT -3.5 million
2025-08-06
CNH
CNH CASH 18.4 million
2025-08-06
HKD
HKD CASH 334.7 million
2025-08-06
SGAFT
CASH COLLATERAL USD SGAFT 3.5 million
2025-08-06
EUR
EUR CASH 36,832
2025-08-06
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-05
HKD
HKD CASH 334.7 million
2025-08-05
MURU5
Msci China (Eux) Sep 25 -1,421
2025-08-05
SGAFT
CASH COLLATERAL USD SGAFT 3.5 million
2025-08-05
EUR
EUR CASH 43,431
2025-08-05
CNH
CNH CASH 18.4 million
2025-08-04
SGAFT
CASH COLLATERAL USD SGAFT 3.5 million
2025-08-04
HKD
HKD CASH 333.0 million