iShares MSCI China Small-Cap ETF
Fund Holdings as of,"Oct 01, 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
"9688","ZAI LAB LTD","Health Care","Equity","1,186,553.08","1.87","1,186,553.08","451,100.00","2.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,095,171.95","1.73","1,095,171.95","1,170,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"136","CHINA RUYI HOLDINGS","Communication","Equity","972,390.19","1.54","972,390.19","4,860,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","928,576.44","1.47","928,576.44","414,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","888,662.33","1.40","888,662.33","9,360,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","870,559.01","1.37","870,559.01","294,700.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","863,505.74","1.36","863,505.74","1,473,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","862,594.54","1.36","862,594.54","83,000.00","10.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","845,707.39","1.34","845,707.39","26,191.00","32.29","China","NASDAQ","USD","1.00","USD","-"
"189","DONGYUE GROUP LTD","Materials","Equity","829,610.61","1.31","829,610.61","587,000.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JOYY","JOYY ADR","Communication","Equity","784,209.80","1.24","784,209.80","9,766.00","80.30","China","NASDAQ","USD","1.00","USD","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","762,116.26","1.20","762,116.26","239,400.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","751,314.22","1.19","751,314.22","297,000.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","750,522.82","1.19","750,522.82","378,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9969","INNOCARE PHARMA","Health Care","Equity","723,775.78","1.14","723,775.78","384,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1357","MEITU INC","Communication","Equity","716,146.61","1.13","716,146.61","1,473,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","682,439.45","1.08","682,439.45","500,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","677,570.62","1.07","677,570.62","231,165.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","670,825.45","1.06","670,825.45","1,070,980.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","594,346.78","0.94","594,346.78","875,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2400","XD","Communication","Equity","588,315.57","0.93","588,315.57","116,400.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","577,765.28","0.91","577,765.28","598,500.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","576,751.18","0.91","576,751.18","173,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2026","PONY AI INC","Information Technology","Equity","556,245.50","0.88","556,245.50","85,500.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","533,566.72","0.84","533,566.72","428,100.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","530,062.38","0.84","530,062.38","1,012,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","523,419.12","0.83","523,419.12","25,092.00","20.86","China","NYSE","USD","1.00","USD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","517,984.92","0.82","517,984.92","343,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","511,208.32","0.81","511,208.32","475,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","484,337.03","0.76","484,337.03","276,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","472,735.56","0.75","472,735.56","663,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","469,678.92","0.74","469,678.92","1,890,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","453,745.13","0.72","453,745.13","926,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","450,903.74","0.71","450,903.74","115,100.00","3.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","443,760.87","0.70","443,760.87","782,500.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","441,314.67","0.70","441,314.67","163,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","440,504.79","0.70","440,504.79","383,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","439,585.82","0.69","439,585.82","128,900.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"772","CHINA LITERATURE LTD","Communication","Equity","437,803.19","0.69","437,803.19","165,800.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","436,327.95","0.69","436,327.95","1,060,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","406,550.40","0.64","406,550.40","958,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","406,151.83","0.64","406,151.83","598,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"565","ART GROUP HOLDINGS LTD","Real Estate","Equity","401,562.41","0.63","401,562.41","685,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","394,326.39","0.62","394,326.39","4,724,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1952","EVEREST MEDICINES","Health Care","Equity","391,347.36","0.62","391,347.36","101,886.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","383,771.83","0.61","383,771.83","504,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","380,889.17","0.60","380,889.17","211,820.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","376,738.95","0.59","376,738.95","82,900.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","376,680.13","0.59","376,680.13","34,550.00","10.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","374,122.10","0.59","374,122.10","2,224,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","363,317.76","0.57","363,317.76","552,500.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","362,037.00","0.57","362,037.00","481,500.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","354,581.77","0.56","354,581.77","687,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","351,748.04","0.56","351,748.04","2,760,114.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"1164","CGN MINING COMPANY LTD","Energy","Equity","350,395.38","0.55","350,395.38","1,300,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","346,090.47","0.55","346,090.47","183,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3900","GREENTOWN CHINA","Real Estate","Equity","343,354.34","0.54","343,354.34","414,500.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","343,099.46","0.54","343,099.46","6,050,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","339,950.43","0.54","339,950.43","276,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","332,239.05","0.52","332,239.05","249,000.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VNET","VNET GROUP ADR","Information Technology","Equity","331,695.75","0.52","331,695.75","59,765.00","5.55","China","NASDAQ","USD","1.00","USD","-"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","330,711.05","0.52","330,711.05","56,000.00","5.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","330,676.64","0.52","330,676.64","1,658,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","328,641.43","0.52","328,641.43","168,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","328,478.31","0.52","328,478.31","202,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","325,835.84","0.51","325,835.84","2,233,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","317,317.14","0.50","317,317.14","783,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","303,097.74","0.48","303,097.74","391,500.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","300,380.41","0.47","300,380.41","1,288,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","298,320.98","0.47","298,320.98","11,600.00","25.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","297,801.03","0.47","297,801.03","368,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","295,456.14","0.47","295,456.14","552,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9911","NEWBORN TOWN INC","Communication","Equity","294,813.84","0.47","294,813.84","238,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","290,881.05","0.46","290,881.05","830,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","290,369.96","0.46","290,369.96","359,100.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","285,829.35","0.45","285,829.35","644,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","285,592.31","0.45","285,592.31","675,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","285,143.72","0.45","285,143.72","26,200.00","10.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","281,852.59","0.45","281,852.59","701,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","279,467.56","0.44","279,467.56","279,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","277,334.22","0.44","277,334.22","1,560,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","275,901.79","0.44","275,901.79","966,500.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","274,871.45","0.43","274,871.45","437,500.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","274,846.49","0.43","274,846.49","164,632.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","271,370.04","0.43","271,370.04","210,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","269,076.13","0.42","269,076.13","90,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","266,782.21","0.42","266,782.21","90,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","265,265.68","0.42","265,265.68","460,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","263,533.65","0.42","263,533.65","10,497,000.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","260,607.56","0.41","260,607.56","40,414.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"546","FUFENG GROUP LTD","Materials","Equity","257,952.68","0.41","257,952.68","461,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","253,788.46","0.40","253,788.46","584,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","253,420.16","0.40","253,420.16","810,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","252,904.03","0.40","252,904.03","157,500.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","245,381.31","0.39","245,381.31","271,193.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","244,570.95","0.39","244,570.95","37,830.00","6.46","China","NASDAQ","USD","1.00","USD","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","241,893.24","0.38","241,893.24","570,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","239,668.15","0.38","239,668.15","28,800.00","8.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","235,355.59","0.37","235,355.59","1,215,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2256","ABBISKO CAYMAN","Health Care","Equity","233,297.44","0.37","233,297.44","205,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2602","ONEWO INC H","Real Estate","Equity","232,189.99","0.37","232,189.99","96,400.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","230,770.05","0.36","230,770.05","1,387,600.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","229,799.22","0.36","229,799.22","64,400.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","222,319.78","0.35","222,319.78","40,570.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2186","LUYE PHARMA GROUP","Health Care","Equity","222,299.08","0.35","222,299.08","920,500.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","219,685.00","0.35","219,685.00","82,900.00","2.65","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","219,247.21","0.35","219,247.21","506,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","219,247.21","0.35","219,247.21","920,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2038","FIH MOBILE LTD","Information Technology","Equity","218,077.32","0.34","218,077.32","119,000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","215,332.78","0.34","215,332.78","101,300.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","214,296.18","0.34","214,296.18","199,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","213,440.11","0.34","213,440.11","368,500.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","205,154.43","0.32","205,154.43","59,800.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","203,011.40","0.32","203,011.40","540,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","201,807.09","0.32","201,807.09","27,000.00","7.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","199,341.14","0.31","199,341.14","180,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","195,437.66","0.31","195,437.66","1,054,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","194,294.53","0.31","194,294.53","360,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","191,566.04","0.30","191,566.04","806,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","189,565.24","0.30","189,565.24","27,700.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","189,247.91","0.30","189,247.91","45,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","186,635.48","0.29","186,635.48","108,509.00","1.72","China","NYSE","USD","1.00","USD","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","185,807.04","0.29","185,807.04","67,500.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","184,865.26","0.29","184,865.26","322,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","182,526.24","0.29","182,526.24","147,200.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","181,781.22","0.29","181,781.22","1,174,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","180,362.40","0.28","180,362.40","16,176.00","11.15","China","NYSE","USD","1.00","USD","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","179,709.06","0.28","179,709.06","1,106,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","179,529.37","0.28","179,529.37","212,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","177,811.99","0.28","177,811.99","50,700.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","176,631.39","0.28","176,631.39","45,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","171,653.59","0.27","171,653.59","31,500.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","171,364.56","0.27","171,364.56","36,800.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"107","SICHUAN EXPRESS H","Industrials","Equity","169,979.04","0.27","169,979.04","270,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","169,887.28","0.27","169,887.28","552,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","169,290.86","0.27","169,290.86","360,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","167,168.99","0.26","167,168.99","22,500.00","7.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","166,990.58","0.26","166,990.58","1,795,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","166,721.68","0.26","166,721.68","46,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","165,954.87","0.26","165,954.87","650,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","165,751.86","0.26","165,751.86","1,151,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","165,361.64","0.26","165,361.64","147,200.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","164,142.30","0.26","164,142.30","64,400.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","162,383.63","0.26","162,383.63","554,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2005","SSY GROUP LTD","Health Care","Equity","162,007.68","0.26","162,007.68","450,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","160,126.68","0.25","160,126.68","207,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2013","WEIMOB INC","Information Technology","Equity","158,840.81","0.25","158,840.81","1,520,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOMO","HELLO GROUP ADR","Communication","Equity","156,731.94","0.25","156,731.94","32,517.00","4.82","China","NASDAQ","USD","1.00","USD","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","156,433.47","0.25","156,433.47","414,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","155,583.45","0.25","155,583.45","184,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","155,184.56","0.25","155,184.56","646,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","154,997.23","0.24","154,997.23","368,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","153,121.32","0.24","153,121.32","184,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","152,323.08","0.24","152,323.08","90,132.00","1.69","China","NYSE","USD","1.00","USD","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","150,366.07","0.24","150,366.07","276,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","147,471.15","0.23","147,471.15","156,800.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","146,321.14","0.23","146,321.14","368,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","144,998.31","0.23","144,998.31","294,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","143,484.33","0.23","143,484.33","135,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","142,745.18","0.23","142,745.18","230,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","142,452.07","0.22","142,452.07","540,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","141,660.67","0.22","141,660.67","138,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","140,051.68","0.22","140,051.68","525,024.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"800","WERIDE INC","Consumer Discretionary","Equity","139,977.70","0.22","139,977.70","78,400.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","139,469.98","0.22","139,469.98","720,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9690","TUHU CAR INC","Industrials","Equity","138,987.49","0.22","138,987.49","96,600.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","138,799.05","0.22","138,799.05","325,601.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","138,237.00","0.22","138,237.00","135,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","137,469.18","0.22","137,469.18","322,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","137,141.83","0.22","137,141.83","139,471.00","0.98","China","NASDAQ","USD","1.00","USD","-"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","135,574.78","0.21","135,574.78","809,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","135,111.54","0.21","135,111.54","9,000.00","15.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","134,186.33","0.21","134,186.33","644,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","132,610.10","0.21","132,610.10","17,045.00","7.78","China","NYSE","USD","1.00","USD","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","131,372.46","0.21","131,372.46","276,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","126,350.32","0.20","126,350.32","46,200.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","126,279.97","0.20","126,279.97","180,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","123,329.98","0.19","123,329.98","3,823.00","32.26","China","NYSE","USD","1.00","USD","-"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","123,270.87","0.19","123,270.87","32,200.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","121,416.87","0.19","121,416.87","804,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","120,769.48","0.19","120,769.48","967,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","120,585.97","0.19","120,585.97","187,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","118,365.97","0.19","118,365.97","344,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","118,266.19","0.19","118,266.19","27,697.00","4.27","China","NASDAQ","USD","1.00","USD","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","117,085.20","0.18","117,085.20","875,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","115,585.23","0.18","115,585.23","101,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","115,002.52","0.18","115,002.52","391,500.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","114,021.55","0.18","114,021.55","554,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"173","K WAH INTERNATIONAL HOLDINGS LTD","Real Estate","Equity","113,434.05","0.18","113,434.05","460,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","111,411.59","0.18","111,411.59","13,800.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","111,382.27","0.18","111,382.27","230,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","110,811.12","0.17","110,811.12","11,928.00","9.29","China","NYSE","USD","1.00","USD","-"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","109,863.19","0.17","109,863.19","449,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","108,718.79","0.17","108,718.79","898,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","108,626.52","0.17","108,626.52","86,800.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","108,499.44","0.17","108,499.44","91,176.00","1.19","China","NYSE","USD","1.00","USD","-"
"1330","DYNAGREEN ENVIRONMENTAL PROTECTION","Industrials","Equity","108,056.10","0.17","108,056.10","139,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","106,781.70","0.17","106,781.70","315,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9668","CHINA BOHAI BANK LTD H H","Financials","Equity","104,642.31","0.17","104,642.31","1,059,500.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2158","YIDU TECH INC","Health Care","Equity","104,337.41","0.16","104,337.41","238,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","104,166.51","0.16","104,166.51","415,006.00","0.25","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","100,021.03","0.16","100,021.03","83,005.00","1.21","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"1672","ASCLETIS PHARMA","Health Care","Equity","99,141.06","0.16","99,141.06","93,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","97,812.50","0.15","97,812.50","234,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","97,606.05","0.15","97,606.05","460,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"347","ANGANG STEEL LTD H","Materials","Equity","96,433.60","0.15","96,433.60","644,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","94,381.82","0.15","94,381.82","920,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","93,443.87","0.15","93,443.87","92,000.00","1.02","China","Shenzhen Stock Exchange","USD","7.85","HKD","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","92,903.52","0.15","92,903.52","450,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"200581","WEIFU HIGH-TECHNOLOGY LTD B","Consumer Discretionary","Equity","91,968.75","0.15","91,968.75","55,300.00","1.66","China","Shenzhen Stock Exchange","USD","7.85","HKD","-"
"3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","91,602.40","0.14","91,602.40","34,359.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","90,684.15","0.14","90,684.15","156,893.00","0.58","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"9890","TANWAN INC","Communication","Equity","90,006.31","0.14","90,006.31","73,800.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","89,548.67","0.14","89,548.67","13,500.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3380","LOGAN GROUP COMPANY LTD","Real Estate","Equity","88,310.60","0.14","88,310.60","568,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","86,709.95","0.14","86,709.95","31,500.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","85,650.22","0.14","85,650.22","28,361.00","3.02","China","NYSE","USD","1.00","USD","-"
"1375","CENTRAL CHINA SECURITIES LTD H","Financials","Equity","82,377.00","0.13","82,377.00","404,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2858","YIXIN GROUP LTD","Financials","Equity","80,437.37","0.13","80,437.37","604,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","79,667.64","0.13","79,667.64","604,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","77,719.72","0.12","77,719.72","109,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","75,036.48","0.12","75,036.48","920,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1477","OCUMENSION THERAPEUTICS","Health Care","Equity","74,523.53","0.12","74,523.53","115,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","73,282.10","0.12","73,282.10","119,742.00","0.61","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","71,224.50","0.11","71,224.50","382,800.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","69,568.04","0.11","69,568.04","138,200.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1921","DALIPAL HOLDINGS LTD","Energy","Equity","69,046.81","0.11","69,046.81","180,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","66,365.48","0.10","66,365.48","277,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","57,437.72","0.09","57,437.72","57,438.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,107.61","0.06","40,107.61","40,108.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.06","35,000.00","35,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"200012","CSG HOLDING LTD B","Materials","Equity","22,876.25","0.04","22,876.25","154,747.00","0.15","China","Shenzhen Stock Exchange","USD","7.85","HKD","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","14,627.79","0.02","14,627.79","211,280.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","49.74","0.00","49.74","64.00","78.07","Singapore","-","USD","1.28","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","46.51","0.00","46.51","35.00","132.11","United Kingdom","-","USD","0.76","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","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","7.85","HKD","-"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.76","0.00","0.76","600,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","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","7.85","HKD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","25,868.00","1.00","United States","-","USD","7.85","USD","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","466,640.00","16.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"