iShares MSCI China Multisector Tech ETF Holdings
TCHI was created on 2022-01-25 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 19.38m in AUM and 158 holdings. TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.
Last Updated: 5 days ago
Last reported holdings - iShares MSCI China Multisector Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1810.HK
|
XIAOMI CORP | $983318 |
|
9999.HK
|
NETEASE INC | $969245 |
|
9888.HK
|
BAIDU CLASS A INC | $937557 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $932855 |
|
700.HK
|
TENCENT HOLDINGS LTD | $913761 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $889213 |
|
9618.HK
|
JD.COM CLASS A INC | $849746 |
|
PDD
|
PDD HOLDINGS ADS INC | $785764 |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $744352 |
|
992.HK
|
LENOVO GROUP LTD | $689991 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $619377 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $597579 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $536461 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $428971 |
|
3888.HK
|
KINGSOFT LTD | $412454 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $404750 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $403712 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $376573 |
|
9626.HK
|
BILIBILI INC | $359777 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $342049 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $337758 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $323375 |
|
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $290744 |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $249096 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $240717 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $233832 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $213775 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $209088 |
|
763.HK
|
ZTE CORP H | $193994 |
|
000333.SZ
|
MIDEA GROUP LTD A | $182445 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $177252 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $175169 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $166184 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $163849 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $149949 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $141505 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $138289 |
|
600690.SS
|
HAIER SMART HOME LTD A | $122938 |
|
603501.SS
|
WILL SEMICONDUCTOR SHANGHAI LTD A | $122705 |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $113760 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $101579 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $99002 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $96975 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $93744 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $92910 |
|
000063.SZ
|
ZTE CORP A | $89825 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $86463 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $83482 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $82815 |
|
300433.SZ
|
LENS TECHNOLOGY LTD A | $74573 |
|
002230.SZ
|
IFLYTEK LTD A | $74283 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $73486 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $69240 |
|
300014.SZ
|
EVE ENERGY LTD A | $66558 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $63455 |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $60226 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $56809 |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $56626 |
|
600438.SS
|
TONGWEI LTD A | $56033 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $56010 |
|
000938.SZ
|
UNISPLENDOUR CORP LTD A | $54365 |
|
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $53811 |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $53691 |
|
002241.SZ
|
GOERTEK INC A | $52871 |
|
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $52548 |
|
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $52502 |
|
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $52254 |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $52049 |
|
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $50334 |
|
002028.SZ
|
SIEYUAN ELECTRIC LTD A | $47818 |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $46978 |
|
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $46141 |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $45128 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $44565 |
|
603799.SS
|
ZHEJIANG HUAYOU COBALT LTD A | $44260 |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $44118 |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $43954 |
|
600584.SS
|
JCET GROUP LTD A | $43627 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $43120 |
|
600089.SS
|
TBEA LTD A | $42834 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $42762 |
|
688223.SS
|
JINKO SOLAR LTD A | $42464 |
|
USD
|
USD CASH | $42281 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $41639 |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $39925 |
|
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $39875 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $39724 |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $39554 |
|
HKD
|
HKD CASH | $38527 |
|
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $38289 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $38234 |
|
300661.SZ
|
SG MICRO CORP A | $38185 |
|
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $37781 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $37164 |
|
002916.SZ
|
SHENNAN CIRCUITS LTD A | $36463 |
|
603195.SS
|
GONEO GROUP LTD A | $36241 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $36023 |
|
000066.SZ
|
CHINA GREATWALL TECHNOLOGY GROUP L | $34888 |
|
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $34737 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $34168 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $33469 |
|
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $32968 |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $32875 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $32546 |
|
002384.SZ
|
SUZHOU DONGSHAN PRECISION MANUFACT | $32361 |
|
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $31806 |
|
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $31752 |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $30357 |
|
300418.SZ
|
KUNLUN TECH LTD A | $30319 |
|
688249.SS
|
NEXCHIP SEMICONDUCTOR CORP A | $30026 |
|
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $29804 |
|
002456.SZ
|
O FILM TECH LTD A | $29474 |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $29449 |
|
002281.SZ
|
ACCELINK TECHNOLOGIES LTD A | $29383 |
|
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $29082 |
|
603606.SS
|
NINGBO ORIENT WIRES & CABLES LTD A | $28360 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $28145 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $28137 |
|
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $28115 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $28046 |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $27804 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $27671 |
|
688072.SS
|
PIOTECH INC A | $27358 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $26633 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $26564 |
|
002340.SZ
|
GEM LTD A | $26165 |
|
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $26070 |
|
000988.SZ
|
HUAGONG TECH LTD A | $25944 |
|
603486.SS
|
ECOVACS ROBOTICS LTD A | $25808 |
|
688472.SS
|
CSI SOLAR LTD A | $25222 |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $24941 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $24653 |
|
300339.SZ
|
JIANGSU HOPERUN SOFTWARE LTD A | $24404 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $24282 |
|
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $24236 |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $24041 |
|
688728.SS
|
GALAXYCORE INC A | $24026 |
|
688099.SS
|
AMLOGIC (SHANGHAI) LTD A | $23927 |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $23576 |
|
002444.SZ
|
HANG ZHOU GREAT STAR INDUSTRIAL LT | $23470 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $23421 |
|
603160.SS
|
SHENZHEN GOODIX TECHNOLOGY LTD A | $23220 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $23135 |
|
002152.SZ
|
GRG BANKING EQUIPMENT LTD A | $23082 |
|
601865.SS
|
FLAT GLASS GROUP LTD A | $22650 |
|
002180.SZ
|
NINESTAR CORP A | $22374 |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $22265 |
|
002032.SZ
|
ZHEJIANG SUPOR LTD A | $22167 |
|
688599.SS
|
TRINA SOLAR LTD A | $22120 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $21260 |
|
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $21234 |
|
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | $20415 |
|
688608.SS
|
BESTECHNIC (SHANGHAI) LTD A | $20188 |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $19954 |
|
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $19349 |
|
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | $18394 |
|
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $18071 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $17893 |
|
CNH
|
CNH CASH | $15985 |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $13264 |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $12484 |
|
BZUFT
|
CASH COLLATERAL USD BZUFT | $3000 |
|
MURM5
|
MSCI CHINA (EUX) JUN 25 | $0 |
|
CNH
|
CNH/USD | $0 |
|
HKD
|
HKD/USD | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-2 |
Recent Changes - iShares MSCI China Multisector Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-22 |
CNH
|
CNH CASH | 116,463 |
| 2025-04-22 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-22 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-22 |
USD
|
USD CASH | 34,698 |
| 2025-04-21 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-21 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-21 |
USD
|
USD CASH | 35,441 |
| 2025-04-21 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-21 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-17 |
USD
|
USD CASH | 35,777 |
| 2025-04-17 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-17 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-17 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-16 |
USD
|
USD CASH | 36,192 |
| 2025-04-16 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-16 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-16 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-16 |
CNH
|
CNH CASH | 21,232 |
| 2025-04-15 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-15 |
CNH
|
CNH CASH | 5,312 |
| 2025-04-15 |
USD
|
USD CASH | 37,001 |
| 2025-04-15 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-14 |
USD
|
USD CASH | 38,172 |
| 2025-04-14 |
HKD
|
HKD CASH | 298,949 |
| 2025-04-14 |
CNH
|
CNH CASH | 5,312 |
| 2025-04-11 |
USD
|
USD CASH | 37,530 |
| 2025-04-11 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-11 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-11 |
HKD
|
HKD CASH | 383,593 |
| 2025-04-09 |
USD
|
USD CASH | -20,894 |
| 2025-04-09 |
CNY
|
CNY CASH | -37,316 |
| 2025-04-09 |
CNH
|
CNH CASH | -4,030 |
| 2025-04-09 |
HKD
|
HKD CASH | -259,601 |
| 2025-04-09 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -2,000 |
| 2025-04-08 |
MURM5
|
Msci China (Eux) Jun 25 | -1 |
| 2025-04-08 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-08 |
USD
|
USD CASH | 20,894 |
| 2025-04-08 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-08 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 2,000 |
| 2025-04-08 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-07 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-07 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-07 |
USD
|
USD CASH | 10,760 |
| 2025-04-07 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-07 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-04 |
CNH
|
CNH CASH | -4,030 |
| 2025-04-04 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-04-04 |
HKD
|
HKD CASH | -259,601 |
| 2025-04-04 |
CNY
|
CNY CASH | -37,316 |
| 2025-04-03 |
CNH
|
CNH CASH | 4,030 |
| 2025-04-03 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-03 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-03 |
HKD
|
HKD CASH | 259,601 |
| 2025-04-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-04-02 |
HKD
|
HKD CASH | 273,859 |
| 2025-04-02 |
CNY
|
CNY CASH | 37,316 |
| 2025-04-01 |
HKD
|
HKD CASH | 273,859 |
| 2025-04-01 |
CNH
|
CNH CASH | 12,385 |
| 2025-04-01 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-31 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-31 |
CNH
|
CNH CASH | 12,385 |
| 2025-03-31 |
HKD
|
HKD CASH | 273,859 |
| 2025-03-28 |
HKD
|
HKD CASH | -230,059 |
| 2025-03-28 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -3,000 |
| 2025-03-28 |
CNH
|
CNH CASH | -4,825 |
| 2025-03-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-03-26 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-26 |
USD
|
USD CASH | 4,099 |
| 2025-03-26 |
CNH
|
CNH CASH | 4,825 |
| 2025-03-26 |
HKD
|
HKD CASH | 230,059 |
| 2025-03-25 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-25 |
USD
|
USD CASH | 5,103 |
| 2025-03-25 |
HKD
|
HKD CASH | 390,775 |
| 2025-03-24 |
HKD
|
HKD CASH | 442,142 |
| 2025-03-24 |
CNH
|
CNH CASH | 14,372 |
| 2025-03-24 |
USD
|
USD CASH | 6,522 |
| 2025-03-24 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-03-20 |
HKD
|
HKD CASH | 120,365 |
| 2025-03-20 |
USD
|
USD CASH | 274,648 |
| 2025-03-20 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 10,000 |
| 2025-03-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-03-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -10,000 |
| 2025-03-18 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 15 |
| 2025-03-18 |
CNH
|
CNH CASH | 4,587 |
| 2025-03-18 |
HKD
|
HKD CASH | 201,899 |
| 2025-03-18 |
USD
|
USD CASH | 11,529 |
| 2025-03-17 |
HKD
|
HKD CASH | 201,899 |
| 2025-03-17 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 3,000 |
| 2025-03-17 |
CNH
|
CNH CASH | 4,587 |
| 2025-03-17 |
USD
|
USD CASH | 12,365 |
| 2025-03-14 |
USD
|
USD CASH | -76,472 |
| 2025-03-14 |
HKD
|
HKD CASH | -121,399 |
| 2025-03-14 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -5,000 |
| 2025-03-14 |
MURH5
|
Msci China (Eux) Mar 25 | 1 |
| 2025-03-13 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 5,000 |
| 2025-03-13 |
MURH5
|
Msci China (Eux) Mar 25 | -2 |
| 2025-03-13 |
USD
|
USD CASH | 76,472 |
| 2025-03-13 |
HKD
|
HKD CASH | 121,399 |
| 2025-03-05 |
688472.SS
|
CSI Solar Co Ltd Ordinary Shares - Class A | 11,802 |
| 2025-03-05 |
688249.SS
|
Nexchip Semiconductor Corp Ordinary Shares - Class A | 6,363 |
| 2025-03-05 |
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | 2,100 |
| 2025-03-05 |
MURH5
|
Msci China (Eux) Mar 25 | -2 |
| 2025-03-05 |
688608.SS
|
Bestechnic (Shanghai) Co Ltd Class A | 373 |
| 2025-03-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2025-03-05 |
600582.SS
|
Tiand Di Science & Technology Co Ltd Class A | -8,500 |
| 2025-03-05 |
300763.SZ
|
Ginlong Technologies Co Ltd Class A | -1,000 |
| 2025-03-05 |
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | 14,000 |
| 2025-02-26 |
MURH5
|
Msci China (Eux) Mar 25 | 2 |
| 2024-12-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 10,000 |
| 2024-12-17 |
772.HK
|
China Literature Ltd Ordinary Shares | -800 |
| 2024-06-18 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2024-06-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2024-06-11 |
CNH
|
CNH CASH | 104,436 |
| 2024-06-11 |
HKD
|
HKD CASH | 201,861 |
| 2024-06-10 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-10 |
CNH
|
CNH CASH | 26,686 |
| 2024-06-10 |
USD
|
USD CASH | 2,075 |
| 2024-06-07 |
HKD
|
HKD CASH | -98,897 |
| 2024-06-07 |
USD
|
USD CASH | 2,186 |
| 2024-06-07 |
CNH
|
CNH CASH | -19,210 |
| 2024-06-07 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-07 |
CNH
|
CNH CASH | 26,686 |
| 2024-06-07 |
USD
|
USD CASH | -2,297 |
| 2024-06-06 |
CNH
|
CNH CASH | 19,210 |
| 2024-06-06 |
USD
|
USD CASH | 2,297 |
| 2024-06-06 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-05 |
USD
|
USD CASH | 2,407 |
| 2024-06-05 |
CNH
|
CNH CASH | 12,810 |
| 2024-06-05 |
HKD
|
HKD CASH | 98,897 |
| 2024-06-04 |
CNH
|
CNH/USD | -73,000 |
| 2024-06-04 |
HKD
|
HKD CASH | -658,512 |
| 2024-06-03 |
CNH
|
CNH/USD | 73,000 |
| 2024-06-03 |
HKD
|
HKD CASH | 658,512 |
| 2024-05-31 |
688561.SS
|
Qi An Xin Technology Group Inc Class A | -1,096 |
| 2024-05-31 |
772.HK
|
China Literature Ltd Ordinary Shares | -800 |
| 2024-05-31 |
603712.SS
|
Tianjin 712 Communication & Broadcasting Co Ltd Class A | -1,200 |
| 2024-05-31 |
002607.SZ
|
Offcn Education Technology Co Ltd Class A | -10,000 |
| 2024-05-31 |
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | -806 |
| 2024-05-31 |
300604.SZ
|
Hangzhou Chang Chuan Technology Co Ltd Class A | -1,175 |
| 2024-05-31 |
300118.SZ
|
Risen Energy Co Ltd Class A | -2,000 |
| 2024-05-31 |
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | -4,400 |
| 2024-05-31 |
600100.SS
|
Tsinghua Tongfang Co Ltd Class A | -5,982 |
| 2024-05-31 |
002624.SZ
|
Perfect World Co Ltd Class A | -3,200 |
| 2024-05-31 |
688220.SS
|
ASR Microelectronics Co Ltd Class A | -784 |
| 2024-05-31 |
688032.SS
|
Hoymiles Power Electronics Inc Class A | -137 |
| 2024-05-31 |
300373.SZ
|
Yangzhou Yangjie Electronic Technology Co Ltd Class A | -966 |
| 2024-05-31 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | -3,200 |
| 2024-05-31 |
688390.SS
|
Jiangsu Goodwe Power Supply Technology Co Ltd Class A | -280 |
| 2024-05-31 |
1797.HK
|
East Buy Holding Ltd | -8,000 |
| 2024-05-31 |
300724.SZ
|
Shenzhen S.C New Energy Technology Corp Class A | -800 |
| 2024-05-31 |
600582.SS
|
TIANDI SCIENCE & TECHNOLOGY LTD A | 7,200 |
| 2024-05-31 |
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | 1,600 |
| 2024-05-31 |
000021.SZ
|
Shenzhen Kaifa Technology Co Ltd Class A | -2,800 |
| 2024-05-31 |
002558.SZ
|
Giant Network Group Co Ltd Class A | -3,600 |
| 2024-05-31 |
HKD
|
HKD CASH | 693,915 |
| 2024-05-31 |
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | 10,000 |
| 2024-05-31 |
600499.SZ
|
Keda Industrial Group Co Ltd Class A | -3,200 |
| 2024-05-31 |
600516.SS
|
Fangda Carbon New Material Co Ltd Class A | -7,200 |
| 2024-05-31 |
148.HK
|
Kingboard Holdings Ltd | -20,000 |
| 2024-05-31 |
CNH
|
CNH/USD | -58,330 |
| 2024-05-30 |
USD
|
USD CASH | 1,563 |
| 2024-05-30 |
HKD
|
HKD CASH | 68,135 |
| 2024-05-30 |
CNH
|
CNH CASH | 76,175 |
| 2024-05-29 |
CNH
|
CNH CASH | 67,766 |
| 2024-05-29 |
USD
|
USD CASH | 1,711 |
| 2024-05-29 |
HKD
|
HKD CASH | 63,580 |
| 2024-05-28 |
USD
|
USD CASH | 2,150 |
| 2024-05-28 |
CNH
|
CNH CASH | 64,321 |
| 2024-05-28 |
HKD
|
HKD CASH | 63,580 |
| 2024-05-24 |
USD
|
USD CASH | 1,744 |
| 2024-05-24 |
CNH
|
CNH CASH | 65,204 |
| 2024-05-24 |
HKD
|
HKD CASH | 61,580 |
| 2024-05-23 |
CNH
|
CNH CASH | 61,349 |
| 2024-05-23 |
HKD
|
HKD CASH | 61,580 |
| 2024-05-23 |
USD
|
USD CASH | 1,848 |
| 2024-05-23 |
600885.SS
|
Hongfa Technology Co Ltd Class A | -880 |
| 2024-05-22 |
USD
|
USD CASH | -2,039 |
| 2024-05-22 |
CNH
|
CNH CASH | -57,487 |
| 2024-05-22 |
HKD
|
HKD CASH | -61,580 |
| 2024-05-21 |
HKD
|
HKD CASH | 61,580 |
| 2024-05-21 |
USD
|
USD CASH | 2,039 |
| 2024-05-21 |
CNH
|
CNH CASH | 57,487 |
| 2024-05-17 |
USD
|
USD CASH | 2,485 |
| 2024-05-17 |
CNH
|
CNH CASH | 53,095 |
| 2024-05-17 |
HKD
|
HKD CASH | 62,991 |
| 2024-05-16 |
CNH
|
CNH CASH | -51,692 |
| 2024-05-16 |
USD
|
USD CASH | -2,698 |
| 2024-05-16 |
HKD
|
HKD CASH | -41,231 |
| 2024-05-15 |
CNH
|
CNH CASH | 51,692 |
| 2024-05-15 |
HKD
|
HKD CASH | 41,231 |
| 2024-05-15 |
USD
|
USD CASH | 2,698 |
| 2024-05-14 |
CNH
|
CNH CASH | 35,492 |
| 2024-05-14 |
USD
|
USD CASH | 2,804 |
| 2024-05-14 |
HKD
|
HKD CASH | 41,231 |
| 2024-05-13 |
HKD
|
HKD CASH | 41,231 |
| 2024-05-13 |
CNH
|
CNH CASH | 35,492 |