iShares MSCI China Small-Cap ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"2,250,000.00"
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
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,520,602.82","2.31","1,520,602.82","262,000.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9688","ZAI LAB LTD","Health Care","Equity","1,238,078.06","1.88","1,238,078.06","469,100.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,098,707.40","1.67","1,098,707.40","308,200.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","959,020.03","1.46","959,020.03","1,518,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","881,857.94","1.34","881,857.94","435,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","861,614.54","1.31","861,614.54","1,116,980.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1357","MEITU INC","Communication","Equity","859,314.24","1.31","859,314.24","1,540,500.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","857,489.39","1.30","857,489.39","86,500.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"189","DONGYUE GROUP LTD","Materials","Equity","848,924.53","1.29","848,924.53","540,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","835,445.17","1.27","835,445.17","280,500.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","795,394.68","1.21","795,394.68","526,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","784,530.50","1.19","784,530.50","22,906.00","34.25","China","NASDAQ","USD","1.00","USD","-"
"JOYY","JOYY ADR","Communication","Equity","773,552.22","1.18","773,552.22","10,486.00","73.77","China","NASDAQ","USD","1.00","USD","-"
"9969","INNOCARE PHARMA","Health Care","Equity","757,009.35","1.15","757,009.35","405,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","686,076.30","1.04","686,076.30","621,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","645,739.57","0.98","645,739.57","920,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD","Communication","Equity","638,803.53","0.97","638,803.53","122,200.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","625,839.27","0.95","625,839.27","292,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","594,430.77","0.90","594,430.77","708,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","582,399.87","0.89","582,399.87","231,165.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","581,910.84","0.88","581,910.84","26,307.00","22.12","China","NYSE","USD","1.00","USD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","572,426.72","0.87","572,426.72","368,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","569,917.76","0.87","569,917.76","446,100.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","543,160.23","0.83","543,160.23","248,400.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","528,321.71","0.80","528,321.71","36,800.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","515,477.30","0.78","515,477.30","1,012,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","515,400.48","0.78","515,400.48","827,500.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","512,368.83","0.78","512,368.83","119,600.00","4.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","499,348.47","0.76","499,348.47","506,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","499,231.17","0.76","499,231.17","1,748,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","498,644.67","0.76","498,644.67","163,500.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1952","EVEREST MEDICINES","Health Care","Equity","488,761.17","0.74","488,761.17","113,886.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","479,641.98","0.73","479,641.98","133,400.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","469,736.25","0.71","469,736.25","41,025.00","11.45","China","NASDAQ","USD","1.00","USD","-"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","459,114.38","0.70","459,114.38","184,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","454,187.76","0.69","454,187.76","1,012,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1164","CGN MINING COMPANY LTD","Energy","Equity","450,842.14","0.69","450,842.14","1,300,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","449,930.51","0.68","449,930.51","2,314,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"772","CHINA LITERATURE LTD","Communication","Equity","447,525.09","0.68","447,525.09","174,800.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","443,111.75","0.67","443,111.75","225,820.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","439,947.47","0.67","439,947.47","87,400.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3900","GREENTOWN CHINA","Real Estate","Equity","436,270.10","0.66","436,270.10","437,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","431,798.65","0.66","431,798.65","411,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","413,506.78","0.63","413,506.78","1,105,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","406,145.53","0.62","406,145.53","926,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNET","VNET GROUP ADR","Information Technology","Equity","404,619.25","0.61","404,619.25","60,845.00","6.65","China","NASDAQ","USD","1.00","USD","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","399,056.50","0.61","399,056.50","621,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","394,277.77","0.60","394,277.77","194,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","383,455.52","0.58","383,455.52","1,288,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","373,162.40","0.57","373,162.40","575,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","363,784.73","0.55","363,784.73","56,000.00","6.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","353,925.11","0.54","353,925.11","414,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","349,071.16","0.53","349,071.16","180,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","337,297.75","0.51","337,297.75","276,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","334,658.49","0.51","334,658.49","828,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"546","FUFENG GROUP LTD","Materials","Equity","333,939.64","0.51","333,939.64","506,600.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","332,868.38","0.51","332,868.38","504,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","332,547.08","0.51","332,547.08","920,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","325,030.92","0.49","325,030.92","5,150,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","324,414.58","0.49","324,414.58","1,657,600.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","321,801.26","0.49","321,801.26","184,632.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","321,403.53","0.49","321,403.53","460,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","319,878.62","0.49","319,878.62","828,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","318,723.46","0.48","318,723.46","183,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","316,369.55","0.48","316,369.55","377,100.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","313,954.94","0.48","313,954.94","2,323,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","304,101.69","0.46","304,101.69","460,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","303,603.17","0.46","303,603.17","667,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","302,635.44","0.46","302,635.44","552,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","299,267.38","0.45","299,267.38","110,300.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","298,427.92","0.45","298,427.92","249,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","292,430.29","0.44","292,430.29","552,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","287,679.62","0.44","287,679.62","414,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","285,155.10","0.43","285,155.10","157,500.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","284,776.43","0.43","284,776.43","598,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","283,296.15","0.43","283,296.15","28,800.00","9.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","278,461.32","0.42","278,461.32","24,000.00","11.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","277,609.62","0.42","277,609.62","11,600.00","23.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2256","ABBISKO CAYMAN","Health Care","Equity","277,058.82","0.42","277,058.82","205,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"565","ART GROUP HOLDINGS LTD","Real Estate","Equity","275,114.43","0.42","275,114.43","685,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","275,102.32","0.42","275,102.32","3,959,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","274,087.80","0.42","274,087.80","37,714.00","7.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","274,014.10","0.42","274,014.10","368,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","273,794.80","0.42","273,794.80","90,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","268,665.40","0.41","268,665.40","271,193.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","264,053.44","0.40","264,053.44","965,500.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","263,213.58","0.40","263,213.58","17,571.00","14.98","China","NYSE","USD","1.00","USD","-"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","258,173.43","0.39","258,173.43","944,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2038","FIH MOBILE LTD","Information Technology","Equity","256,416.47","0.39","256,416.47","119,000.00","2.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","254,071.80","0.39","254,071.80","87,400.00","2.91","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","250,729.94","0.38","250,729.94","230,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","248,383.93","0.38","248,383.93","506,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","248,090.68","0.38","248,090.68","920,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","244,552.54","0.37","244,552.54","570,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9911","NEWBORN TOWN INC","Communication","Equity","243,671.51","0.37","243,671.51","238,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","240,172.89","0.37","240,172.89","1,380,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","240,086.77","0.36","240,086.77","1,883,025.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","239,398.32","0.36","239,398.32","225,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","237,891.27","0.36","237,891.27","719,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","231,316.70","0.35","231,316.70","391,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","231,107.60","0.35","231,107.60","90,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOMO","HELLO GROUP ADR","Communication","Equity","228,182.40","0.35","228,182.40","40,032.00","5.70","China","NASDAQ","USD","1.00","USD","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","225,803.57","0.34","225,803.57","64,400.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","218,685.85","0.33","218,685.85","405,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","217,506.47","0.33","217,506.47","1,885,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","215,794.78","0.33","215,794.78","1,354,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","214,802.39","0.33","214,802.39","45,070.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","214,281.34","0.33","214,281.34","1,057,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","210,437.20","0.32","210,437.20","1,196,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","207,387.39","0.32","207,387.39","59,800.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","205,275.98","0.31","205,275.98","32,200.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","203,139.06","0.31","203,139.06","156,200.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","202,695.36","0.31","202,695.36","8,832,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1396","GREATER BAY AREA AI COMP TECH LTD","Information Technology","Equity","202,680.06","0.31","202,680.06","156,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2602","ONEWO INC H","Real Estate","Equity","199,692.47","0.30","199,692.47","87,400.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","199,498.25","0.30","199,498.25","113,999.00","1.75","China","NYSE","USD","1.00","USD","-"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","199,295.46","0.30","199,295.46","12,558.00","15.87","China","NYSE","USD","1.00","USD","-"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","198,091.32","0.30","198,091.32","322,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2013","WEIMOB INC","Information Technology","Equity","197,064.94","0.30","197,064.94","1,610,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","194,757.18","0.30","194,757.18","25,000.00","7.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","191,662.10","0.29","191,662.10","459,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","191,403.91","0.29","191,403.91","1,080,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","191,225.09","0.29","191,225.09","321,500.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","190,026.90","0.29","190,026.90","368,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","189,338.40","0.29","189,338.40","540,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","187,961.39","0.29","187,961.39","180,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","187,846.64","0.29","187,846.64","45,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","187,211.69","0.28","187,211.69","736,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","186,595.86","0.28","186,595.86","31,500.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","185,296.95","0.28","185,296.95","650,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","184,748.38","0.28","184,748.38","644,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","184,456.74","0.28","184,456.74","36,382.00","5.07","China","NASDAQ","USD","1.00","USD","-"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","183,950.22","0.28","183,950.22","806,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","183,501.42","0.28","183,501.42","101,382.00","1.81","China","NYSE","USD","1.00","USD","-"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","182,519.67","0.28","182,519.67","147,200.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","180,349.61","0.27","180,349.61","138,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"800","WERIDE INC","Consumer Discretionary","Equity","178,631.15","0.27","178,631.15","87,400.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","175,618.06","0.27","175,618.06","294,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","174,683.99","0.27","174,683.99","55,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","173,751.45","0.26","173,751.45","230,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","173,601.00","0.26","173,601.00","36,700.00","4.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","172,355.32","0.26","172,355.32","360,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","171,288.14","0.26","171,288.14","414,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","169,842.88","0.26","169,842.88","164,896.00","1.03","China","NASDAQ","USD","1.00","USD","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","169,543.93","0.26","169,543.93","67,500.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","168,032.41","0.26","168,032.41","1,151,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","167,376.17","0.25","167,376.17","174,800.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","165,240.78","0.25","165,240.78","810,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","164,417.13","0.25","164,417.13","854,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","163,588.38","0.25","163,588.38","49,500.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","163,516.98","0.25","163,516.98","46,000.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","162,402.62","0.25","162,402.62","276,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","161,508.10","0.25","161,508.10","18,395.00","8.78","China","NYSE","USD","1.00","USD","-"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","160,785.59","0.24","160,785.59","184,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","160,593.39","0.24","160,593.39","135,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","159,626.30","0.24","159,626.30","187,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","159,059.56","0.24","159,059.56","552,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"107","SICHUAN EXPRESS H","Industrials","Equity","158,527.88","0.24","158,527.88","270,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","158,355.75","0.24","158,355.75","184,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2858","YIXIN GROUP LTD","Financials","Equity","158,311.45","0.24","158,311.45","896,500.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","157,182.75","0.24","157,182.75","368,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","156,374.56","0.24","156,374.56","525,024.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","156,331.04","0.24","156,331.04","1,057,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","155,188.64","0.24","155,188.64","276,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","154,956.13","0.24","154,956.13","4,003.00","38.71","China","NYSE","USD","1.00","USD","-"
"9690","TUHU CAR INC","Industrials","Equity","154,425.93","0.23","154,425.93","101,100.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","154,132.93","0.23","154,132.93","138,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","151,942.43","0.23","151,942.43","325,601.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","150,426.23","0.23","150,426.23","36,800.00","4.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2158","YIDU TECH INC","Health Care","Equity","150,331.18","0.23","150,331.18","269,500.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","147,162.40","0.22","147,162.40","33,446.00","4.40","China","NYSE","USD","1.00","USD","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","144,585.69","0.22","144,585.69","540,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","141,379.83","0.21","141,379.83","96,505.00","1.47","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","140,971.04","0.21","140,971.04","135,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","140,760.67","0.21","140,760.67","55,200.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","140,526.07","0.21","140,526.07","184,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2005","SSY GROUP LTD","Health Care","Equity","140,282.54","0.21","140,282.54","450,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","140,174.17","0.21","140,174.17","920,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","138,766.56","0.21","138,766.56","644,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","138,356.01","0.21","138,356.01","64,400.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","136,166.82","0.21","136,166.82","367,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","135,892.70","0.21","135,892.70","644,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","133,316.40","0.20","133,316.40","95,226.00","1.40","China","NYSE","USD","1.00","USD","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","132,898.98","0.20","132,898.98","988,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","130,987.75","0.20","130,987.75","13,500.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","129,118.59","0.20","129,118.59","322,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1330","DYNAGREEN ENVIRONMENTAL PROTECTION","Industrials","Equity","127,505.71","0.19","127,505.71","184,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","126,843.98","0.19","126,843.98","252,500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","125,556.22","0.19","125,556.22","505,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","125,247.45","0.19","125,247.45","42,859.00","2.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","124,848.59","0.19","124,848.59","9,000.00","13.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"173","K WAH INTERNATIONAL HOLDINGS LTD","Real Estate","Equity","124,631.84","0.19","124,631.84","460,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9959","LINKLOGIS INC","Information Technology","Equity","122,896.56","0.19","122,896.56","426,500.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9668","CHINA BOHAI BANK LTD H H","Financials","Equity","121,786.03","0.19","121,786.03","1,172,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","120,907.55","0.18","120,907.55","874,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","118,594.69","0.18","118,594.69","175,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","117,887.06","0.18","117,887.06","804,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","116,039.58","0.18","116,039.58","13,800.00","8.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","115,037.42","0.17","115,037.42","450,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","114,895.90","0.17","114,895.90","276,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","113,868.24","0.17","113,868.24","269,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","113,314.05","0.17","113,314.05","437,506.00","0.26","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"866","CHINA QINFA GROUP LTD","Energy","Equity","111,904.73","0.17","111,904.73","414,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","111,437.02","0.17","111,437.02","170,393.00","0.65","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"3380","LOGAN GROUP COMPANY LTD","Real Estate","Equity","106,685.49","0.16","106,685.49","613,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","105,713.94","0.16","105,713.94","112,500.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","104,763.42","0.16","104,763.42","449,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9890","TANWAN INC","Communication","Equity","103,775.80","0.16","103,775.80","82,800.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1375","CENTRAL CHINA SECURITIES LTD H","Financials","Equity","103,610.82","0.16","103,610.82","494,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","102,013.23","0.16","102,013.23","315,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","97,354.36","0.15","97,354.36","31,500.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","95,599.95","0.15","95,599.95","920,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1921","DALIPAL HOLDINGS LTD","Energy","Equity","95,357.70","0.14","95,357.70","180,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","94,426.95","0.14","94,426.95","92,000.00","1.03","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","93,980.70","0.14","93,980.70","162,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"347","ANGANG STEEL LTD H","Materials","Equity","93,605.84","0.14","93,605.84","644,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","93,547.19","0.14","93,547.19","92,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","90,634.37","0.14","90,634.37","128,742.00","0.70","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","90,263.16","0.14","90,263.16","64,300.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3833","XINJIANG XINXIN MINING INDUSTRY LT","Materials","Equity","89,617.63","0.14","89,617.63","368,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","89,222.37","0.14","89,222.37","109,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200581","WEIFU HIGH-TECHNOLOGY LTD B","Consumer Discretionary","Equity","88,597.11","0.13","88,597.11","59,800.00","1.48","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"272","SHUI ON LAND","Real Estate","Equity","87,411.23","0.13","87,411.23","1,523,500.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1799","XINTE ENGERGY LTD H","Industrials","Equity","87,155.33","0.13","87,155.33","161,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2586","DMALL INC","Information Technology","Equity","84,362.56","0.13","84,362.56","142,600.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","82,391.91","0.13","82,391.91","147,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","82,110.39","0.12","82,110.39","920,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,214.73","0.12","81,214.73","81,215.00","1.00","United States","-","USD","1.00","USD","-"
"200012","CSG HOLDING LTD B","Materials","Equity","81,165.41","0.12","81,165.41","471,547.00","0.17","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"900911","SHANGHAI JINQIAO EXPORT PROCESSING","Real Estate","Equity","80,491.25","0.12","80,491.25","115,152.00","0.70","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","80,088.23","0.12","80,088.23","551,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","79,575.55","0.12","79,575.55","79,964.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","78,356.77","0.12","78,356.77","36,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1477","OCUMENSION THERAPEUTICS","Health Care","Equity","77,931.56","0.12","77,931.56","115,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","75,161.61","0.11","75,161.61","450,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","75,005.76","0.11","75,005.76","759,068.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6051","YOUZAN TECHNOLOGY LTD","Information Technology","Equity","70,444.08","0.11","70,444.08","442,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2009","BBMG CORP H","Materials","Equity","70,336.35","0.11","70,336.35","943,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","62,046.89","0.09","62,046.89","112,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","56,717.37","0.09","56,717.37","1,348,000.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2598","LIANLIAN DIGITECH LTD H","Financials","Equity","55,351.20","0.08","55,351.20","115,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","54,652.62","0.08","54,652.62","238,800.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","50,439.24","0.08","50,439.24","92,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"917","QUNABOX GROUP LTD","Communication","Equity","40,248.75","0.06","40,248.75","41,400.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","27,695.04","0.04","27,695.04","13,500.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","24,000.00","0.04","24,000.00","24,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","16,405.44","0.02","16,405.44","211,280.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","10,611.05","0.02","10,611.05","341,080.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","50.11","0.00","50.11","64.00","78.64","Singapore","-","USD","1.27","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","48.00","0.00","48.00","35.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","2,975.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.03","0.00","0.03","21,700.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1819","FUGUINIAO LTD H","Consumer Discretionary","Equity","0.06","0.00","0.06","43,200.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.09","0.00","0.09","67,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.10","0.00","0.10","81,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1236","NATIONAL AGRICULTURAL HOLDINGS LTD","Information Technology","Equity","0.14","0.00","0.14","108,900.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.14","0.00","0.14","112,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.15","0.00","0.15","120,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"246","REAL GOLD MINING LTD","Materials","Equity","0.16","0.00","0.16","126,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.17","0.00","0.17","132,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.18","0.00","0.18","140,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3868","QUNXING PAPER HOLDINGS LTD","Materials","Equity","0.19","0.00","0.19","148,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.23","0.00","0.23","181,600.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.24","0.00","0.24","184,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2468","TRONY SOLAR HOLDINGS LTD","Information Technology","Equity","0.28","0.00","0.28","216,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2200","HOSA INTERNATIONAL LTD","Consumer Discretionary","Equity","0.28","0.00","0.28","220,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.34","0.00","0.34","267,200.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"930","CHINA FORESTRY HOLDINGS LTD","Materials","Equity","0.39","0.00","0.39","306,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.64","0.00","0.64","505,580.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.77","0.00","0.77","600,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1149","ANXIN-CHINA HOLDINGS LTD","Information Technology","Equity","0.86","0.00","0.86","672,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","308,500.00","10.00","617.00","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-25,513.23","-0.04","-25,513.23","-25,513.00","100.00","United States","-","USD","1.00","USD","-"