iShares MSCI China Small-Cap ETF
Fund Holdings as of,"Jul 17, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,714,338.55","2.71","1,714,338.55","261,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,013,314.63","1.60","1,013,314.63","303,700.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","929,340.34","1.47","929,340.34","1,518,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9688","ZAI LAB LTD","Health Care","Equity","918,486.30","1.45","918,486.30","464,600.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","890,397.81","1.41","890,397.81","85,500.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"189","DONGYUE GROUP LTD","Materials","Equity","873,322.79","1.38","873,322.79","540,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","816,466.00","1.29","816,466.00","526,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","790,616.55","1.25","790,616.55","435,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1357","MEITU INC","Communication","Equity","766,705.78","1.21","766,705.78","1,518,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JOYY","JOYY ADR INC","Communication","Equity","728,447.72","1.15","728,447.72","10,396.00","70.07","China","NASDAQ","USD","1.00","USD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","726,657.58","1.15","726,657.58","22,546.00","32.23","China","NASDAQ","USD","1.00","USD","-"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","713,362.84","1.13","713,362.84","405,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","693,395.95","1.10","693,395.95","1,104,980.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","674,827.81","1.07","674,827.81","621,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","664,149.79","1.05","664,149.79","920,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD INC","Communication","Equity","661,732.56","1.05","661,732.56","119,600.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","634,521.20","1.00","634,521.20","690,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","591,867.76","0.94","591,867.76","368,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","571,121.88","0.90","571,121.88","441,600.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","567,193.71","0.90","567,193.71","4,447,026.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","560,576.61","0.89","560,576.61","26,037.00","21.53","China","NYSE","USD","1.00","USD","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","545,494.62","0.86","545,494.62","119,600.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","543,992.65","0.86","543,992.65","36,800.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","536,482.83","0.85","536,482.83","276,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","532,845.26","0.84","532,845.26","1,748,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","531,789.19","0.84","531,789.19","184,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","527,916.94","0.83","527,916.94","1,012,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","516,519.75","0.82","516,519.75","40,575.00","12.73","China","NASDAQ","USD","1.00","USD","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","512,267.14","0.81","512,267.14","230,165.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","497,194.02","0.79","497,194.02","292,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","484,031.43","0.77","484,031.43","506,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","483,591.40","0.76","483,591.40","805,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","455,986.94","0.72","455,986.94","133,400.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","450,294.63","0.71","450,294.63","411,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","449,181.16","0.71","449,181.16","1,012,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","446,984.15","0.71","446,984.15","60,485.00","7.39","China","NASDAQ","USD","1.00","USD","-"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","434,911.74","0.69","434,911.74","225,820.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"772","CHINA LITERATURE LTD","Communication","Equity","434,079.38","0.69","434,079.38","174,800.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","429,054.64","0.68","429,054.64","194,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","429,027.86","0.68","429,027.86","575,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","415,034.95","0.66","415,034.95","621,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","411,925.41","0.65","411,925.41","161,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","408,716.39","0.65","408,716.39","1,105,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","404,650.27","0.64","404,650.27","437,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","396,025.71","0.63","396,025.71","2,300,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","388,105.20","0.61","388,105.20","248,400.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1651","PRECISION TSUGAMI (CHINA) CORPORAT","Industrials","Equity","381,766.24","0.60","381,766.24","56,000.00","6.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","359,071.21","0.57","359,071.21","113,886.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","356,423.14","0.56","356,423.14","372,600.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1164","CGN MINING COMPANY LTD","Energy","Equity","353,170.76","0.56","353,170.76","1,300,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","352,405.49","0.56","352,405.49","180,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","347,848.32","0.55","347,848.32","409,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","347,329.22","0.55","347,329.22","920,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","340,054.08","0.54","340,054.08","1,288,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","338,434.77","0.53","338,434.77","87,400.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","338,268.46","0.53","338,268.46","1,657,600.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","323,340.65","0.51","323,340.65","504,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","321,010.41","0.51","321,010.41","157,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","318,096.02","0.50","318,096.02","11,600.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","316,965.97","0.50","316,965.97","183,000.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","313,916.38","0.50","313,916.38","667,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","313,199.02","0.50","313,199.02","184,632.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","312,005.77","0.49","312,005.77","5,150,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","307,529.97","0.49","307,529.97","110,300.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","302,739.66","0.48","302,739.66","460,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","300,979.54","0.48","300,979.54","828,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","293,587.06","0.46","293,587.06","552,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","291,498.95","0.46","291,498.95","37,714.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"546","FUFENG GROUP LTD","Materials","Equity","290,840.26","0.46","290,840.26","461,600.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","279,154.12","0.44","279,154.12","598,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"565","ART GROUP HOLDINGS LTD","Real Estate","Equity","268,219.73","0.42","268,219.73","685,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","266,598.64","0.42","266,598.64","368,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","265,425.23","0.42","265,425.23","276,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9911","NEWBORN TOWN INC","Communication","Equity","265,307.89","0.42","265,307.89","238,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","264,866.59","0.42","264,866.59","249,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","264,580.89","0.42","264,580.89","3,914,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","264,080.91","0.42","264,080.91","205,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2038","FIH MOBILE LTD","Information Technology","Equity","261,058.11","0.41","261,058.11","119,000.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","260,731.60","0.41","260,731.60","2,323,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","259,540.33","0.41","259,540.33","570,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","256,220.35","0.40","256,220.35","921,500.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","248,176.11","0.39","248,176.11","1,380,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","247,765.42","0.39","247,765.42","943,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","245,798.50","0.39","245,798.50","82,900.00","2.96","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","244,891.39","0.39","244,891.39","271,193.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","240,306.62","0.38","240,306.62","830,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","239,874.24","0.38","239,874.24","391,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","239,199.53","0.38","239,199.53","414,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2013","WEIMOB INC","Information Technology","Equity","236,148.67","0.37","236,148.67","1,610,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","236,008.37","0.37","236,008.37","90,000.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","234,447.22","0.37","234,447.22","552,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","232,123.87","0.37","232,123.87","64,400.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","232,015.18","0.37","232,015.18","38,637.00","6.00","China","NASDAQ","USD","1.00","USD","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","230,900.21","0.36","230,900.21","405,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","230,187.75","0.36","230,187.75","59,800.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","228,814.86","0.36","228,814.86","1,196,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","227,896.54","0.36","227,896.54","24,000.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","226,468.04","0.36","226,468.04","460,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","224,121.22","0.35","224,121.22","920,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","220,856.08","0.35","220,856.08","90,000.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","220,014.28","0.35","220,014.28","230,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","218,136.83","0.34","218,136.83","506,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","215,869.09","0.34","215,869.09","1,354,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","215,575.74","0.34","215,575.74","540,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","215,505.59","0.34","215,505.59","719,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","213,311.94","0.34","213,311.94","17,571.00","12.14","China","NYSE","USD","1.00","USD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","204,900.26","0.32","204,900.26","45,000.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","204,696.60","0.32","204,696.60","99,852.00","2.05","China","NYSE","USD","1.00","USD","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","204,113.22","0.32","204,113.22","12,378.00","16.49","China","NYSE","USD","1.00","USD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","201,826.44","0.32","201,826.44","1,840,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","199,447.73","0.32","199,447.73","225,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","198,770.47","0.31","198,770.47","156,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","198,556.58","0.31","198,556.58","8,697,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2602","ONEWO INC H","Real Estate","Equity","198,312.08","0.31","198,312.08","87,400.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","195,602.27","0.31","195,602.27","1,080,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","195,539.46","0.31","195,539.46","112,379.00","1.74","China","NYSE","USD","1.00","USD","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","193,709.39","0.31","193,709.39","162,781.00","1.19","China","NASDAQ","USD","1.00","USD","-"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","191,148.41","0.30","191,148.41","828,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","191,124.94","0.30","191,124.94","147,200.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","189,247.49","0.30","189,247.49","147,200.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","186,580.02","0.29","186,580.02","36,700.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","186,044.08","0.29","186,044.08","322,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","185,398.70","0.29","185,398.70","920,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","183,169.23","0.29","183,169.23","644,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","181,174.43","0.29","181,174.43","368,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","178,240.91","0.28","178,240.91","46,000.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","177,365.95","0.28","177,365.95","294,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","177,253.58","0.28","177,253.58","650,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","176,733.97","0.28","176,733.97","321,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","175,731.70","0.28","175,731.70","4,003.00","43.90","China","NYSE","USD","1.00","USD","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","175,215.55","0.28","175,215.55","28,800.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","174,940.05","0.28","174,940.05","180,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","173,723.28","0.27","173,723.28","414,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","172,185.09","0.27","172,185.09","360,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","171,379.01","0.27","171,379.01","646,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","171,024.44","0.27","171,024.44","230,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"800","WERIDE INC","Consumer Discretionary","Equity","170,443.60","0.27","170,443.60","87,400.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","169,430.13","0.27","169,430.13","810,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","168,593.44","0.27","168,593.44","806,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH LTD H","Health Care","Equity","168,138.74","0.27","168,138.74","67,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","168,018.21","0.27","168,018.21","184,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","167,721.02","0.27","167,721.02","36,382.00","4.61","China","NASDAQ","USD","1.00","USD","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","166,987.91","0.26","166,987.91","174,800.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9690","TUHU CAR INC","Industrials","Equity","166,207.59","0.26","166,207.59","96,600.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","165,888.22","0.26","165,888.22","1,151,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","165,216.06","0.26","165,216.06","1,012,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2158","YIDU TECH INC","Health Care","Equity","163,468.70","0.26","163,468.70","260,500.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","163,384.52","0.26","163,384.52","854,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","162,634.56","0.26","162,634.56","414,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","161,930.51","0.26","161,930.51","276,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","160,956.07","0.25","160,956.07","45,070.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","160,476.51","0.25","160,476.51","270,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","160,132.14","0.25","160,132.14","135,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","159,595.43","0.25","159,595.43","32,200.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","159,202.96","0.25","159,202.96","33,446.00","4.76","China","NYSE","USD","1.00","USD","-"
"2858","YIXIN GROUP LTD","Financials","Equity","158,937.68","0.25","158,937.68","896,500.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","157,648.21","0.25","157,648.21","24,500.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","157,130.75","0.25","157,130.75","17,675.00","8.89","China","NYSE","USD","1.00","USD","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","156,532.83","0.25","156,532.83","184,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","156,344.06","0.25","156,344.06","540,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","155,242.08","0.25","155,242.08","138,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","154,655.37","0.24","154,655.37","184,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","154,538.03","0.24","154,538.03","276,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","153,481.97","0.24","153,481.97","552,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","152,777.92","0.24","152,777.92","644,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","151,164.18","0.24","151,164.18","325,601.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","150,007.65","0.24","150,007.65","49,500.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","149,586.71","0.24","149,586.71","525,024.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","149,537.01","0.24","149,537.01","31,500.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","147,321.57","0.23","147,321.57","138,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","147,145.55","0.23","147,145.55","1,012,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","142,397.07","0.23","142,397.07","135,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","139,125.55","0.22","139,125.55","9,000.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2005","SSY GROUP LTD","Health Care","Equity","138,895.97","0.22","138,895.97","450,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","136,825.16","0.22","136,825.16","46,200.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","134,191.11","0.21","134,191.11","55,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","133,886.03","0.21","133,886.03","644,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","133,775.27","0.21","133,775.27","92,005.00","1.45","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","132,829.96","0.21","132,829.96","184,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","132,314.68","0.21","132,314.68","988,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","130,049.79","0.21","130,049.79","93,561.00","1.39","China","NYSE","USD","1.00","USD","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","127,066.86","0.20","127,066.86","851,500.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","126,141.52","0.20","126,141.52","230,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1330","DYNAGREEN ENVIRONMENTAL PROTECTION","Industrials","Equity","124,616.09","0.20","124,616.09","184,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","124,176.06","0.20","124,176.06","13,800.00","9.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","123,978.64","0.20","123,978.64","42,859.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","119,922.45","0.19","119,922.45","322,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","119,101.07","0.19","119,101.07","322,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"173","K WAH INTERNATIONAL HOLDINGS LTD","Real Estate","Equity","116,754.25","0.18","116,754.25","460,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","115,937.96","0.18","115,937.96","505,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","114,851.28","0.18","114,851.28","804,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","113,703.38","0.18","113,703.38","276,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9890","TANWAN INC","Communication","Equity","111,732.05","0.18","111,732.05","82,800.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","111,059.38","0.18","111,059.38","13,500.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9668","CHINA BOHAI BANK LTD H H","Financials","Equity","110,681.85","0.17","110,681.85","1,127,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","109,337.53","0.17","109,337.53","112,500.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","109,180.16","0.17","109,180.16","109,180.00","1.00","United States","-","USD","1.00","USD","-"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","108,892.40","0.17","108,892.40","36,800.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","108,808.22","0.17","108,808.22","449,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3380","LOGAN GROUP COMPANY LTD","Real Estate","Equity","108,676.85","0.17","108,676.85","613,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","108,501.49","0.17","108,501.49","437,506.00","0.25","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","107,953.68","0.17","107,953.68","920,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","107,753.43","0.17","107,753.43","31,500.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","105,275.20","0.17","105,275.20","156,893.00","0.67","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"3633","ZHONGYU ENERGY HOLDINGS LTD","Utilities","Equity","103,253.66","0.16","103,253.66","315,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2586","DMALL INC","Information Technology","Equity","101,632.19","0.16","101,632.19","138,100.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","100,913.22","0.16","100,913.22","368,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","99,994.90","0.16","99,994.90","224,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9959","LINKLOGIS INC","Information Technology","Equity","99,003.88","0.16","99,003.88","426,500.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","98,977.09","0.16","98,977.09","64,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","98,566.40","0.16","98,566.40","147,200.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","98,145.50","0.16","98,145.50","450,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1375","CENTRAL CHINA SECURITIES LTD H","Financials","Equity","96,782.05","0.15","96,782.05","449,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","96,454.26","0.15","96,454.26","92,000.00","1.05","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","96,079.28","0.15","96,079.28","162,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","95,926.23","0.15","95,926.23","109,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"347","ANGANG STEEL LTD H","Materials","Equity","94,459.47","0.15","94,459.47","644,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272","SHUI ON LAND LTD","Real Estate","Equity","94,242.32","0.15","94,242.32","1,523,500.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","93,990.10","0.15","93,990.10","92,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","92,062.90","0.15","92,062.90","551,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200581","WEIFU HIGH-TECHNOLOGY LTD B","Consumer Discretionary","Equity","90,839.50","0.14","90,839.50","59,800.00","1.52","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","90,707.11","0.14","90,707.11","162,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","88,577.75","0.14","88,577.75","91,500.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","88,079.94","0.14","88,079.94","64,300.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","85,125.76","0.13","85,125.76","442,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","83,863.35","0.13","83,863.35","124,242.00","0.68","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"1477","OCUMENSION THERAPEUTICS","Health Care","Equity","82,285.34","0.13","82,285.34","115,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200012","CSG HOLDING LTD B","Materials","Equity","80,986.40","0.13","80,986.40","453,547.00","0.18","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","80,965.26","0.13","80,965.26","920,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1799","XINTE ENGERGY LTD H","Industrials","Equity","79,146.98","0.13","79,146.98","161,600.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900911","SHANGHAI JINQIAO EXPORT PROCESSING","Real Estate","Equity","75,708.48","0.12","75,708.48","106,183.00","0.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","75,515.67","0.12","75,515.67","759,068.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1921","DALIPAL HOLDINGS LTD","Energy","Equity","75,072.70","0.12","75,072.70","180,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","74,000.00","0.12","74,000.00","74,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"3833","XINJIANG XINXIN MINING INDUSTRY LT","Materials","Equity","72,751.39","0.11","72,751.39","368,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","70,967.81","0.11","70,967.81","36,800.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","69,734.96","0.11","69,734.96","405,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"866","CHINA QINFA GROUP LTD","Energy","Equity","68,644.46","0.11","68,644.46","414,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2009","BBMG CORP H","Materials","Equity","68,556.45","0.11","68,556.45","943,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2598","LIANLIAN DIGITECH LTD H","Financials","Equity","62,190.70","0.10","62,190.70","115,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","57,997.04","0.09","57,997.04","112,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","56,346.61","0.09","56,346.61","238,800.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","55,017.60","0.09","55,017.60","1,348,000.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","52,295.80","0.08","52,295.80","83,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"917","QUNABOX GROUP LTD","Communication","Equity","42,348.35","0.07","42,348.35","41,400.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","29,839.68","0.05","29,839.68","13,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,785.74","0.03","16,785.74","16,786.00","100.00","United States","-","USD","1.00","USD","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","15,890.73","0.03","15,890.73","211,280.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","8,831.09","0.01","8,831.09","341,080.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","49.34","0.00","49.34","64.00","77.44","Singapore","-","USD","1.29","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47.34","0.00","47.34","35.00","134.44","United Kingdom","-","USD","0.74","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","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","365,120.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","739,625.00","25.00","591.70","-","Eurex Deutschland","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.08","0.00","-4.08","198,089.00","1.00","United States","-","USD","7.84","USD","-"