iShares MSCI China Multisector Tech ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"25-Jan-2022" Shares Outstanding,"400,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "1810","XIAOMI CORP","Information Technology","Equity","279,209.59","4.40","279,209.59","148,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","271,704.29","4.28","271,704.29","20,800.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","269,843.30","4.25","269,843.30","232,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","269,664.36","4.25","269,664.36","44,000.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","247,041.08","3.89","247,041.08","6,400.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","235,670.65","3.72","235,670.65","26,800.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","233,886.35","3.69","233,886.35","18,400.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9999","NETEASE INC","Communication","Equity","231,192.00","3.64","231,192.00","11,200.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","214,409.88","3.38","214,409.88","24,400.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","210,804.62","3.32","210,804.62","1,807.00","116.66","China","NASDAQ","USD","1.00","USD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","202,459.16","3.19","202,459.16","70,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","197,964.29","3.12","197,964.29","7,640.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","165,653.44","2.61","165,653.44","10,064.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","143,812.72","2.27","143,812.72","12,772.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","118,144.80","1.86","118,144.80","6,456.00","18.30","China","NASDAQ","USD","1.00","USD","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","110,248.22","1.74","110,248.22","144,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","105,145.84","1.66","105,145.84","20,800.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","101,290.93","1.60","101,290.93","624,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","95,661.95","1.51","95,661.95","84,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3888","KINGSOFT CORP LTD","Communication","Equity","83,744.47","1.32","83,744.47","28,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","80,702.47","1.27","80,702.47","22,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","71,658.13","1.13","71,658.13","23,200.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","64,173.20","1.01","64,173.20","3,526.00","18.20","China","NASDAQ","USD","1.00","USD","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","63,524.12","1.00","63,524.12","20,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9626","BILIBILI INC","Communication","Equity","60,185.59","0.95","60,185.59","5,760.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","57,133.36","0.90","57,133.36","20,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","52,652.83","0.83","52,652.83","6,000.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","51,660.96","0.81","51,660.96","1,948.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","51,535.64","0.81","51,535.64","12,788.00","4.03","China","NASDAQ","USD","1.00","USD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","50,263.46","0.79","50,263.46","12,400.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","49,274.14","0.78","49,274.14","27,952.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","43,866.15","0.69","43,866.15","176,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "763","ZTE CORP H","Information Technology","Equity","41,412.10","0.65","41,412.10","21,600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","40,236.20","0.63","40,236.20","20,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","35,496.08","0.56","35,496.08","65,200.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","35,397.39","0.56","35,397.39","10,800.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","35,334.10","0.56","35,334.10","13,120.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","35,046.40","0.55","35,046.40","3,380.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","34,757.38","0.55","34,757.38","17,344.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","34,021.32","0.54","34,021.32","800.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","34,004.78","0.54","34,004.78","1,600.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","33,766.62","0.53","33,766.62","2,400.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","32,306.75","0.51","32,306.75","800.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","30,870.72","0.49","30,870.72","1,424.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","30,716.53","0.48","30,716.53","16,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","30,215.50","0.48","30,215.50","12,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600438","TONGWEI LTD A","Information Technology","Equity","27,157.52","0.43","27,157.52","8,000.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","27,120.05","0.43","27,120.05","2,020.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","25,582.98","0.40","25,582.98","4,800.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","24,508.47","0.39","24,508.47","6,800.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","22,749.79","0.36","22,749.79","3,600.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","21,370.69","0.34","21,370.69","8,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","20,783.00","0.33","20,783.00","1,000.00","20.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","20,279.16","0.32","20,279.16","32,480.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","19,698.30","0.31","19,698.30","2,400.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","19,271.58","0.30","19,271.58","3,600.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600089","TBEA LTD A","Industrials","Equity","18,713.88","0.30","18,713.88","8,980.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","17,134.71","0.27","17,134.71","2,400.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","16,649.55","0.26","16,649.55","800.00","20.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","16,577.42","0.26","16,577.42","14,776.00","1.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","16,249.85","0.26","16,249.85","9,000.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","15,754.23","0.25","15,754.23","3,040.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","15,575.27","0.25","15,575.27","668.00","23.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","15,514.86","0.24","15,514.86","13,546.00","1.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","14,992.87","0.24","14,992.87","6,000.00","2.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","14,984.60","0.24","14,984.60","2,400.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","14,785.57","0.23","14,785.57","5,200.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","14,447.62","0.23","14,447.62","800.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","13,846.69","0.22","13,846.69","8,400.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","13,685.34","0.22","13,685.34","1,619.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","13,574.62","0.21","13,574.62","4,200.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","13,374.30","0.21","13,374.30","2,456.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","13,337.28","0.21","13,337.28","2,400.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","13,266.72","0.21","13,266.72","3,200.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","13,247.97","0.21","13,247.97","6,000.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","13,198.74","0.21","13,198.74","280.00","47.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","13,070.54","0.21","13,070.54","5,488.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","12,838.90","0.20","12,838.90","3,200.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","11,982.72","0.19","11,982.72","3,600.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","11,912.17","0.19","11,912.17","3,136.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","11,812.09","0.19","11,812.09","7,300.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","11,703.20","0.18","11,703.20","2,400.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","11,701.55","0.18","11,701.55","1,200.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","11,345.95","0.18","11,345.95","6,000.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","11,339.34","0.18","11,339.34","2,400.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","11,321.64","0.18","11,321.64","840.00","13.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","11,241.76","0.18","11,241.76","2,800.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","11,082.98","0.17","11,082.98","1,200.00","9.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","10,982.09","0.17","10,982.09","4,000.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","10,708.64","0.17","10,708.64","3,200.00","3.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","10,708.36","0.17","10,708.36","1,725.00","6.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","10,691.50","0.17","10,691.50","2,888.00","3.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","10,214.67","0.16","10,214.67","3,200.00","3.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","10,044.86","0.16","10,044.86","2,000.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","9,996.35","0.16","9,996.35","800.00","12.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","9,945.63","0.16","9,945.63","3,200.00","3.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603195","GONEO GROUP LTD A","Industrials","Equity","9,864.46","0.16","9,864.46","695.00","14.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","9,629.18","0.15","9,629.18","800.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","9,609.33","0.15","9,609.33","1,200.00","8.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","9,539.53","0.15","9,539.53","720.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","9,521.12","0.15","9,521.12","4,000.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","9,494.88","0.15","9,494.88","3,120.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","9,432.91","0.15","9,432.91","4,000.00","2.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","9,289.02","0.15","9,289.02","5,800.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","9,260.24","0.15","9,260.24","2,320.00","3.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","9,237.75","0.15","9,237.75","800.00","11.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","9,063.53","0.14","9,063.53","12,000.00","0.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","9,053.61","0.14","9,053.61","2,400.00","3.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","8,818.75","0.14","8,818.75","4,800.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","8,666.59","0.14","8,666.59","12,000.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","8,631.30","0.14","8,631.30","3,200.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","8,470.32","0.13","8,470.32","800.00","10.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","8,468.12","0.13","8,468.12","1,200.00","7.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","8,468.12","0.13","8,468.12","3,200.00","2.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","8,411.64","0.13","8,411.64","8,412.00","100.00","United States","-","USD","1.00","USD","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","8,393.98","0.13","8,393.98","1,381.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688072","PIOTECH INC A","Information Technology","Equity","8,177.03","0.13","8,177.03","309.00","26.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","8,168.20","0.13","8,168.20","12,800.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","8,077.33","0.13","8,077.33","770.00","10.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","7,963.20","0.13","7,963.20","720.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","7,740.39","0.12","7,740.39","200.00","38.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","7,713.93","0.12","7,713.93","2,400.00","3.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","7,647.77","0.12","7,647.77","1,600.00","4.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002739","WANDA FILM HOLDING LTD A","Communication","Equity","7,616.34","0.12","7,616.34","3,600.00","2.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","7,465.17","0.12","7,465.17","2,240.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","7,445.99","0.12","7,445.99","2,400.00","3.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","7,394.17","0.12","7,394.17","5,600.00","1.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","7,245.20","0.11","7,245.20","1,192.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","7,211.13","0.11","7,211.13","2,400.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","7,201.21","0.11","7,201.21","5,600.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","7,089.84","0.11","7,089.84","2,000.00","3.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","7,037.80","0.11","7,037.80","480.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6,908.30","0.11","6,908.30","280.00","24.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300661","SG MICRO CORP A","Information Technology","Equity","6,893.25","0.11","6,893.25","780.00","8.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","6,871.52","0.11","6,871.52","1,600.00","4.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","6,750.24","0.11","6,750.24","800.00","8.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","6,714.95","0.11","6,714.95","2,000.00","3.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6,665.33","0.11","6,665.33","4,000.00","1.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,655.41","0.10","6,655.41","4,800.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","6,645.84","0.10","6,645.84","6,968.00","0.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","6,638.87","0.10","6,638.87","800.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","6,579.88","0.10","6,579.88","4,400.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","6,578.23","0.10","6,578.23","800.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","6,505.45","0.10","6,505.45","4,000.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688728","GALAXYCORE INC A","Information Technology","Equity","6,426.33","0.10","6,426.33","2,864.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","6,318.01","0.10","6,318.01","800.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","6,316.91","0.10","6,316.91","800.00","7.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","6,268.39","0.10","6,268.39","6,000.00","1.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","6,263.93","0.10","6,263.93","1,549.00","4.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","6,200.03","0.10","6,200.03","800.00","7.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","6,192.31","0.10","6,192.31","20,800.00","0.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","6,148.21","0.10","6,148.21","800.00","7.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","5,976.85","0.09","5,976.85","3,163.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","5,945.32","0.09","5,945.32","3,200.00","1.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5,944.22","0.09","5,944.22","1,200.00","4.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5,905.63","0.09","5,905.63","3,200.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","5,859.87","0.09","5,859.87","3,600.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","5,836.72","0.09","5,836.72","300.00","19.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","5,795.37","0.09","5,795.37","1,200.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,584.77","0.09","5,584.77","4,000.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","5,572.64","0.09","5,572.64","7,600.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","5,570.43","0.09","5,570.43","800.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","5,512.55","0.09","5,512.55","1,200.00","4.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","5,446.94","0.09","5,446.94","400.00","13.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,406.69","0.09","5,406.69","2,800.00","1.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","5,363.69","0.08","5,363.69","3,600.00","1.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","5,360.94","0.08","5,360.94","800.00","6.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","5,327.36","0.08","5,327.36","2,722.00","1.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600977","CHINA FILM CO LTD A","Communication","Equity","5,323.45","0.08","5,323.45","3,200.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","5,270.52","0.08","5,270.52","1,600.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","5,167.43","0.08","5,167.43","2,800.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","4,955.59","0.08","4,955.59","1,175.00","4.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","4,863.65","0.08","4,863.65","966.00","5.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","4,793.07","0.08","4,793.07","5,582.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","4,693.85","0.07","4,693.85","7,200.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","4,631.46","0.07","4,631.46","1,096.00","4.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","4,560.43","0.07","4,560.43","3,200.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","4,556.02","0.07","4,556.02","3,200.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","4,544.00","0.07","4,544.00","684.00","6.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","4,432.53","0.07","4,432.53","4,000.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4,348.56","0.07","4,348.56","34,022.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "688220","ASR MICROELECTRONICS LTD A","Information Technology","Equity","4,339.56","0.07","4,339.56","784.00","5.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","4,093.47","0.06","4,093.47","10,000.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","4,037.24","0.06","4,037.24","1,200.00","3.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300118","RISEN ENERGY LTD A","Information Technology","Equity","4,013.53","0.06","4,013.53","2,000.00","2.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","3,902.98","0.06","3,902.98","137.00","28.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","3,815.95","0.06","3,815.95","280.00","13.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","3,768.14","0.06","3,768.14","806.00","4.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","3,585.17","0.06","3,585.17","2,800.00","1.28","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","2,976.41","0.05","2,976.41","880.00","3.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "772","CHINA LITERATURE LTD","Communication","Equity","2,699.46","0.04","2,699.46","800.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","159.73","0.00","159.73","1,159.00","13.78","China","-","USD","7.26","CNH","31-Dec-1989" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-1,662.00","1.00","United States","-","USD","7.82","USD","-"