iShares MSCI China Multisector Tech ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jan 25, 2022"
Shares Outstanding,"1,900,000.00"
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
"992","LENOVO GROUP LTD","Information Technology","Equity","2,281,803.98","5.26","2,281,803.98","764,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","2,107,603.73","4.86","2,107,603.73","82,800.00","25.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,849,262.58","4.27","1,849,262.58","116,850.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","1,793,693.13","4.14","1,793,693.13","31,452.00","57.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,786,596.78","4.12","1,786,596.78","478,800.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,646,403.39","3.80","1,646,403.39","19,209.00","85.71","China","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,573,974.53","3.63","1,573,974.53","110,200.00","14.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,571,237.83","3.62","1,571,237.83","291,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","1,390,893.38","3.21","1,390,893.38","107,350.00","12.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,322,761.44","3.05","1,322,761.44","75,000.00","17.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","919,955.76","2.12","919,955.76","15,940.00","57.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","903,656.01","2.08","903,656.01","6,740.00","134.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","815,795.35","1.88","815,795.35","10,600.00","76.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","664,936.40","1.53","664,936.40","239,400.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","663,568.60","1.53","663,568.60","3,984.00","166.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","652,848.48","1.51","652,848.48","131,400.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","614,582.59","1.42","614,582.59","13,954.00","44.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","571,481.40","1.32","571,481.40","41,000.00","13.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","554,008.62","1.28","554,008.62","64,600.00","8.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","533,260.64","1.23","533,260.64","43,400.00","12.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","512,220.16","1.18","512,220.16","2,869,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","506,852.58","1.17","506,852.58","8,436.00","60.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","492,291.06","1.14","492,291.06","66,500.00","7.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","472,978.56","1.09","472,978.56","4,480.00","105.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9626","BILIBILI INC","Communication","Equity","461,551.61","1.06","461,551.61","25,760.00","17.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","449,634.32","1.04","449,634.32","104,500.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","430,012.94","0.99","430,012.94","112,100.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","418,710.60","0.97","418,710.60","28,196.00","14.85","China","NYSE","USD","1.00","USD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","404,666.00","0.93","404,666.00","45,600.00","8.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","376,435.78","0.87","376,435.78","76,000.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","361,610.28","0.83","361,610.28","34,637.00","10.44","China","NYSE","USD","1.00","USD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","335,642.46","0.77","335,642.46","5,935.00","56.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","327,103.70","0.75","327,103.70","513,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","321,022.68","0.74","321,022.68","11,400.00","28.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3888","KINGSOFT LTD","Communication","Equity","311,688.38","0.72","311,688.38","98,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","275,431.14","0.64","275,431.14","96,052.00","2.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","269,759.32","0.62","269,759.32","21,400.00","12.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","268,588.48","0.62","268,588.48","285,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","254,492.94","0.59","254,492.94","15,200.00","16.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","233,770.11","0.54","233,770.11","76,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","231,857.37","0.53","231,857.37","7,621.00","30.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","224,950.83","0.52","224,950.83","3,900.00","57.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","224,725.98","0.52","224,725.98","22,000.00","10.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","224,659.67","0.52","224,659.67","76,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","210,897.08","0.49","210,897.08","1,216,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","202,910.64","0.47","202,910.64","4,320.00","46.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","197,303.76","0.46","197,303.76","1,882.00","104.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","190,744.70","0.44","190,744.70","7,115.00","26.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","188,995.57","0.44","188,995.57","11,420.00","16.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","188,401.53","0.43","188,401.53","2,504,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","185,055.22","0.43","185,055.22","224,600.00","0.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","179,570.76","0.41","179,570.76","11,500.00","15.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","169,727.42","0.39","169,727.42","11,400.00","14.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","168,933.44","0.39","168,933.44","65,000.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","167,587.86","0.39","167,587.86","5,400.00","31.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","155,088.30","0.36","155,088.30","3,800.00","40.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","154,819.86","0.36","154,819.86","4,900.00","31.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","152,487.74","0.35","152,487.74","12,300.00","12.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","151,991.02","0.35","151,991.02","30,400.00","5.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","144,461.05","0.33","144,461.05","798.00","181.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","138,574.64","0.32","138,574.64","18,800.00","7.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","138,396.73","0.32","138,396.73","5,400.00","25.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","134,185.21","0.31","134,185.21","494,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","131,970.94","0.30","131,970.94","39,900.00","3.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","129,328.16","0.30","129,328.16","11,400.00","11.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","124,112.72","0.29","124,112.72","24,700.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","124,009.80","0.29","124,009.80","2,276.00","54.49","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","116,945.25","0.27","116,945.25","2,400.00","48.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","116,484.55","0.27","116,484.55","7,600.00","15.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","115,255.74","0.27","115,255.74","3,800.00","30.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","112,801.67","0.26","112,801.67","2,961.00","38.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","112,242.63","0.26","112,242.63","15,200.00","7.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","112,009.77","0.26","112,009.77","9,500.00","11.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","108,466.10","0.25","108,466.10","3,045.00","35.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","106,205.19","0.25","106,205.19","13,300.00","7.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","105,286.34","0.24","105,286.34","17,190.00","6.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","103,289.23","0.24","103,289.23","7,620.00","13.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","103,018.13","0.24","103,018.13","17,100.00","6.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","101,530.77","0.23","101,530.77","2,447.00","41.49","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","98,918.20","0.23","98,918.20","7,960.00","12.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","98,662.10","0.23","98,662.10","8,031.00","12.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","96,789.91","0.22","96,789.91","9,500.00","10.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","94,018.19","0.22","94,018.19","129,680.00","0.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","92,458.21","0.21","92,458.21","20,900.00","4.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","92,333.59","0.21","92,333.59","30,880.00","2.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","88,882.76","0.21","88,882.76","9,520.00","9.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","85,414.56","0.20","85,414.56","45,620.00","1.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","84,810.41","0.20","84,810.41","1,900.00","44.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","84,653.30","0.20","84,653.30","5,700.00","14.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","84,239.06","0.19","84,239.06","2,719.00","30.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","83,742.63","0.19","83,742.63","2,660.00","31.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","82,633.34","0.19","82,633.34","3,800.00","21.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","80,787.31","0.19","80,787.31","43,700.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","80,054.34","0.18","80,054.34","1,500.00","53.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","79,687.56","0.18","79,687.56","3,800.00","20.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","78,181.00","0.18","78,181.00","13,300.00","5.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","77,625.51","0.18","77,625.51","43,700.00","1.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","77,319.71","0.18","77,319.71","3,800.00","20.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","76,367.37","0.18","76,367.37","7,884.00","9.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","73,616.65","0.17","73,616.65","12,163.00","6.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","73,146.78","0.17","73,146.78","1,726.00","42.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","70,979.27","0.16","70,979.27","19,000.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","70,516.36","0.16","70,516.36","20,900.00","3.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","67,483.61","0.16","67,483.61","1,266.00","53.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","66,120.13","0.15","66,120.13","11,400.00","5.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","65,968.64","0.15","65,968.64","3,800.00","17.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","65,839.58","0.15","65,839.58","7,600.00","8.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","65,619.28","0.15","65,619.28","1,100.00","59.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","64,856.44","0.15","64,856.44","4,624.00","14.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","64,296.56","0.15","64,296.56","26,600.00","2.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","63,385.49","0.15","63,385.49","7,656.00","8.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","62,155.96","0.14","62,155.96","5,700.00","10.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","60,228.57","0.14","60,228.57","1,900.00","31.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","59,891.91","0.14","59,891.91","11,400.00","5.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","59,587.68","0.14","59,587.68","7,320.00","8.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","58,178.78","0.13","58,178.78","3,100.00","18.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","55,975.43","0.13","55,975.43","1,900.00","29.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","54,643.48","0.13","54,643.48","3,884.00","14.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","54,404.35","0.13","54,404.35","30,400.00","1.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","54,022.06","0.12","54,022.06","9,540.00","5.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","54,017.38","0.12","54,017.38","42,146.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","53,893.24","0.12","53,893.24","5,719.00","9.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","53,082.95","0.12","53,082.95","5,700.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","52,519.05","0.12","52,519.05","5,700.00","9.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","52,487.30","0.12","52,487.30","1,405.00","37.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","52,201.75","0.12","52,201.75","48,165.00","1.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","50,323.03","0.12","50,323.03","24,768.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","50,162.42","0.12","50,162.42","3,800.00","13.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","50,145.59","0.12","50,145.59","3,800.00","13.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","47,980.33","0.11","47,980.33","18,600.00","2.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","47,564.53","0.11","47,564.53","13,300.00","3.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","47,205.42","0.11","47,205.42","1,900.00","24.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","47,090.40","0.11","47,090.40","28,500.00","1.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","46,608.81","0.11","46,608.81","3,981.00","11.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","45,516.51","0.11","45,516.51","11,400.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","45,070.08","0.10","45,070.08","6,330.00","7.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","43,824.94","0.10","43,824.94","2,800.00","15.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","43,159.88","0.10","43,159.88","7,600.00","5.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","42,321.04","0.10","42,321.04","9,500.00","4.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","42,295.79","0.10","42,295.79","1,900.00","22.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","42,206.01","0.10","42,206.01","7,600.00","5.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","41,470.97","0.10","41,470.97","3,800.00","10.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","41,428.89","0.10","41,428.89","1,900.00","21.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","41,291.42","0.10","41,291.42","11,400.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","41,041.88","0.09","41,041.88","4,040.00","10.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","40,749.96","0.09","40,749.96","9,500.00","4.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","40,315.10","0.09","40,315.10","19,000.00","2.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","40,264.60","0.09","40,264.60","22,800.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","40,227.75","0.09","40,227.75","2,301.00","17.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","39,876.56","0.09","39,876.56","2,572.00","15.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","39,597.87","0.09","39,597.87","64,776.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","39,535.17","0.09","39,535.17","7,600.00","5.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","39,069.46","0.09","39,069.46","11,400.00","3.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","38,467.90","0.09","38,467.90","2,600.00","14.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","36,790.11","0.08","36,790.11","668.00","55.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","36,407.03","0.08","36,407.03","36,100.00","1.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","36,056.35","0.08","36,056.35","13,300.00","2.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","35,551.36","0.08","35,551.36","7,600.00","4.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","35,488.90","0.08","35,488.90","24,500.00","1.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","35,174.16","0.08","35,174.16","17,150.00","2.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","33,893.30","0.08","33,893.30","5,700.00","5.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","33,117.71","0.08","33,117.71","10,520.00","3.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","33,069.10","0.08","33,069.10","23,402.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","32,630.71","0.08","32,630.71","255,875.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","32,583.13","0.08","32,583.13","3,800.00","8.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","31,911.54","0.07","31,911.54","819.00","38.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,827.36","0.07","31,827.36","31,827.00","1.00","United States","-","USD","1.00","USD","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","31,618.04","0.07","31,618.04","19,000.00","1.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","31,183.18","0.07","31,183.18","24,700.00","1.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","30,353.24","0.07","30,353.24","5,825.00","5.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","30,265.78","0.07","30,265.78","11,400.00","2.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","29,895.46","0.07","29,895.46","30,400.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","29,736.08","0.07","29,736.08","11,488.00","2.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","29,410.11","0.07","29,410.11","20,900.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","29,222.14","0.07","29,222.14","15,200.00","1.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002340","GEM LTD A","Industrials","Equity","29,177.25","0.07","29,177.25","30,400.00","0.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","29,125.41","0.07","29,125.41","11,488.00","2.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","28,756.42","0.07","28,756.42","1,900.00","15.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","28,717.15","0.07","28,717.15","7,600.00","3.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","27,465.00","0.06","27,465.00","2,600.00","10.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","27,157.29","0.06","27,157.29","7,600.00","3.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","27,101.41","0.06","27,101.41","5,849.00","4.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","26,799.36","0.06","26,799.36","4,630.00","5.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","26,408.48","0.06","26,408.48","2,774.00","9.52","China","NYSE","USD","1.00","USD","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","25,704.03","0.06","25,704.03","11,400.00","2.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","25,535.70","0.06","25,535.70","11,400.00","2.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","25,209.34","0.06","25,209.34","1,724.00","14.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","24,333.12","0.06","24,333.12","22,888.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","21,859.37","0.05","21,859.37","148,040.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","21,748.27","0.05","21,748.27","15,200.00","1.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","21,279.75","0.05","21,279.75","9,500.00","2.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","18,325.56","0.04","18,325.56","3,800.00","4.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.02","10,000.00","10,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"ETD_EUR","ETD EUR BALANCE WITH R93537","Cash and/or Derivatives","Cash","-1.70","0.00","-1.70","-1.00","113.86","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","121,920.00","4.00","609.60","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17,462.34","-0.04","-17,462.34","-17,462.00","100.00","United States","-","USD","1.00","USD","-"