iShares MSCI China Multisector Tech ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 25, 2022"
Shares Outstanding,"1,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"992","LENOVO GROUP LTD","Information Technology","Equity","2,324,658.23","5.31","2,324,658.23","764,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","2,194,174.66","5.01","2,194,174.66","82,800.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","1,905,987.35","4.35","1,905,987.35","31,452.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,893,954.68","4.33","1,893,954.68","116,850.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,757,277.09","4.01","1,757,277.09","478,800.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,701,149.04","3.89","1,701,149.04","19,209.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,644,230.77","3.76","1,644,230.77","110,200.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,621,697.10","3.70","1,621,697.10","291,000.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","1,449,750.69","3.31","1,449,750.69","107,350.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,227,109.26","2.80","1,227,109.26","75,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","933,023.66","2.13","933,023.66","15,940.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","900,220.24","2.06","900,220.24","6,740.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","841,473.68","1.92","841,473.68","10,600.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","758,747.19","1.73","758,747.19","131,400.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","689,966.33","1.58","689,966.33","239,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","652,457.13","1.49","652,457.13","3,984.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","572,342.52","1.31","572,342.52","13,954.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","549,861.00","1.26","549,861.00","43,400.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","542,366.81","1.24","542,366.81","64,600.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","530,510.36","1.21","530,510.36","2,869,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","505,859.77","1.16","505,859.77","41,000.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","494,675.33","1.13","494,675.33","8,436.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9626","BILIBILI INC","Communication","Equity","485,200.98","1.11","485,200.98","25,760.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","475,327.10","1.09","475,327.10","66,500.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","455,734.89","1.04","455,734.89","4,480.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","444,591.66","1.02","444,591.66","112,100.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","432,962.50","0.99","432,962.50","34,637.00","12.50","China","NYSE","USD","1.00","USD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","432,526.64","0.99","432,526.64","28,196.00","15.34","China","NYSE","USD","1.00","USD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","392,061.57","0.90","392,061.57","104,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","388,113.84","0.89","388,113.84","45,600.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","373,525.81","0.85","373,525.81","76,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","338,223.07","0.77","338,223.07","513,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3888","KINGSOFT LTD","Communication","Equity","334,431.75","0.76","334,431.75","98,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","302,750.71","0.69","302,750.71","285,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","302,312.91","0.69","302,312.91","5,935.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","289,464.86","0.66","289,464.86","11,400.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","286,873.11","0.66","286,873.11","96,052.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","277,584.62","0.63","277,584.62","21,400.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","240,940.62","0.55","240,940.62","76,000.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","237,765.87","0.54","237,765.87","15,200.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","231,223.22","0.53","231,223.22","7,621.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","228,792.59","0.52","228,792.59","22,000.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","227,565.80","0.52","227,565.80","76,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","223,301.37","0.51","223,301.37","1,216,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","218,636.54","0.50","218,636.54","3,900.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","197,020.76","0.45","197,020.76","4,320.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","194,786.78","0.44","194,786.78","2,504,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","188,520.15","0.43","188,520.15","11,400.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","185,310.15","0.42","185,310.15","1,882.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","183,247.85","0.42","183,247.85","224,600.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","180,166.46","0.41","180,166.46","7,115.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","176,670.27","0.40","176,670.27","11,500.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","174,798.68","0.40","174,798.68","11,420.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","172,579.58","0.39","172,579.58","65,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","170,477.69","0.39","170,477.69","4,900.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","152,243.31","0.35","152,243.31","5,400.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","149,362.38","0.34","149,362.38","18,800.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","148,436.34","0.34","148,436.34","12,300.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","146,094.12","0.33","146,094.12","3,800.00","38.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","142,155.36","0.32","142,155.36","30,400.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","138,594.16","0.32","138,594.16","494,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","137,009.65","0.31","137,009.65","39,900.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","129,254.89","0.30","129,254.89","5,400.00","23.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","129,045.49","0.29","129,045.49","798.00","161.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","123,657.27","0.28","123,657.27","24,700.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","123,312.11","0.28","123,312.11","2,400.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","122,045.19","0.28","122,045.19","7,600.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","121,549.31","0.28","121,549.31","3,045.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","116,809.55","0.27","116,809.55","2,276.00","51.32","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","112,671.81","0.26","112,671.81","2,961.00","38.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","110,921.02","0.25","110,921.02","11,400.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","108,597.15","0.25","108,597.15","3,800.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","107,156.69","0.24","107,156.69","15,200.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","107,106.05","0.24","107,106.05","17,100.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","106,858.47","0.24","106,858.47","13,300.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","101,015.04","0.23","101,015.04","9,500.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","100,082.03","0.23","100,082.03","7,620.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","97,286.72","0.22","97,286.72","8,031.00","12.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","95,801.94","0.22","95,801.94","7,960.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","95,748.39","0.22","95,748.39","30,880.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","90,986.29","0.21","90,986.29","2,719.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","90,826.31","0.21","90,826.31","129,680.00","0.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","89,161.02","0.20","89,161.02","9,520.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","88,808.47","0.20","88,808.47","17,190.00","5.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","88,261.91","0.20","88,261.91","20,900.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","87,748.96","0.20","87,748.96","45,620.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","87,614.83","0.20","87,614.83","43,700.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","86,199.74","0.20","86,199.74","2,447.00","35.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","85,712.38","0.20","85,712.38","1,500.00","57.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","85,018.07","0.19","85,018.07","2,660.00","31.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","83,147.16","0.19","83,147.16","13,300.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","82,033.05","0.19","82,033.05","3,800.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","80,494.12","0.18","80,494.12","5,700.00","14.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","80,238.10","0.18","80,238.10","43,700.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","79,802.03","0.18","79,802.03","9,500.00","8.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","79,703.56","0.18","79,703.56","3,800.00","20.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","77,593.51","0.18","77,593.51","3,800.00","20.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","76,383.75","0.17","76,383.75","1,900.00","40.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","75,263.05","0.17","75,263.05","7,884.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","72,090.50","0.16","72,090.50","7,600.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","71,488.44","0.16","71,488.44","20,900.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","69,488.28","0.16","69,488.28","1,726.00","40.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","67,686.79","0.15","67,686.79","1,100.00","61.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","67,369.62","0.15","67,369.62","11,400.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","67,087.95","0.15","67,087.95","12,163.00","5.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","66,058.58","0.15","66,058.58","19,000.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","65,856.01","0.15","65,856.01","26,600.00","2.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","65,545.58","0.15","65,545.58","4,624.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","64,166.07","0.15","64,166.07","1,266.00","50.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","63,352.09","0.14","63,352.09","11,400.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","61,557.26","0.14","61,557.26","7,656.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","61,360.20","0.14","61,360.20","5,700.00","10.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","59,897.24","0.14","59,897.24","3,800.00","15.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","58,225.81","0.13","58,225.81","42,146.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","58,209.35","0.13","58,209.35","3,100.00","18.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","57,759.05","0.13","57,759.05","1,900.00","30.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","56,016.47","0.13","56,016.47","3,884.00","14.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","55,629.31","0.13","55,629.31","48,165.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","55,097.58","0.13","55,097.58","30,400.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","55,061.06","0.13","55,061.06","5,719.00","9.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","54,950.99","0.13","54,950.99","9,540.00","5.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","54,892.46","0.13","54,892.46","3,981.00","13.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","53,460.18","0.12","53,460.18","5,700.00","9.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","53,173.22","0.12","53,173.22","3,800.00","13.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","52,891.88","0.12","52,891.88","1,900.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","51,430.98","0.12","51,430.98","7,320.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","49,667.72","0.11","49,667.72","13,300.00","3.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","49,425.77","0.11","49,425.77","11,400.00","4.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","49,385.33","0.11","49,385.33","1,405.00","35.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","49,290.73","0.11","49,290.73","28,500.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","49,178.19","0.11","49,178.19","3,800.00","12.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","48,908.61","0.11","48,908.61","6,330.00","7.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","48,615.51","0.11","48,615.51","7,600.00","6.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","48,514.23","0.11","48,514.23","5,700.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","48,193.50","0.11","48,193.50","11,400.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","46,370.42","0.11","46,370.42","3,800.00","12.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","46,247.00","0.11","46,247.00","24,768.00","1.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","44,578.29","0.10","44,578.29","9,500.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","43,438.86","0.10","43,438.86","7,600.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","42,606.98","0.10","42,606.98","18,600.00","2.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","42,352.00","0.10","42,352.00","2,800.00","15.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","41,880.24","0.10","41,880.24","1,900.00","22.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","41,627.60","0.10","41,627.60","64,776.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","41,570.91","0.09","41,570.91","2,301.00","18.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","40,630.91","0.09","40,630.91","4,040.00","10.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","40,506.70","0.09","40,506.70","2,572.00","15.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","39,972.75","0.09","39,972.75","22,800.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","39,899.61","0.09","39,899.61","1,900.00","21.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","39,753.31","0.09","39,753.31","9,500.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","39,528.24","0.09","39,528.24","1,900.00","20.80","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","39,210.32","0.09","39,210.32","13,300.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","38,656.08","0.09","38,656.08","19,000.00","2.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","38,099.36","0.09","38,099.36","668.00","57.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","37,253.90","0.09","37,253.90","17,150.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","37,238.13","0.09","37,238.13","7,600.00","4.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","37,086.21","0.08","37,086.21","11,400.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","36,349.10","0.08","36,349.10","36,100.00","1.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","36,350.13","0.08","36,350.13","23,402.00","1.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","36,056.50","0.08","36,056.50","7,600.00","4.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","35,703.26","0.08","35,703.26","10,520.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,327.36","0.08","35,327.36","35,327.00","1.00","United States","-","USD","1.00","USD","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","34,664.61","0.08","34,664.61","2,600.00","13.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","34,351.59","0.08","34,351.59","5,700.00","6.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","34,289.69","0.08","34,289.69","20,900.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","34,137.77","0.08","34,137.77","3,800.00","8.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","33,679.18","0.08","33,679.18","1,900.00","17.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","33,563.83","0.08","33,563.83","19,000.00","1.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","33,339.50","0.08","33,339.50","24,500.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","33,060.72","0.08","33,060.72","5,825.00","5.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","32,630.50","0.07","32,630.50","255,875.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","32,294.99","0.07","32,294.99","24,700.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","32,157.14","0.07","32,157.14","11,400.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","31,622.87","0.07","31,622.87","11,488.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","31,239.97","0.07","31,239.97","30,400.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","31,037.40","0.07","31,037.40","7,600.00","4.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","30,840.38","0.07","30,840.38","11,488.00","2.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","30,542.25","0.07","30,542.25","15,200.00","2.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002340","GEM LTD A","Industrials","Equity","30,159.62","0.07","30,159.62","30,400.00","0.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","29,017.38","0.07","29,017.38","11,400.00","2.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","28,809.19","0.07","28,809.19","7,600.00","3.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","28,520.09","0.07","28,520.09","5,849.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","28,211.64","0.06","28,211.64","4,630.00","6.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","27,904.17","0.06","27,904.17","2,600.00","10.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","27,633.19","0.06","27,633.19","11,400.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","27,574.88","0.06","27,574.88","819.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","26,730.25","0.06","26,730.25","1,724.00","15.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","26,214.30","0.06","26,214.30","2,774.00","9.45","China","NYSE","USD","1.00","USD","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","25,452.20","0.06","25,452.20","22,888.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","23,812.49","0.05","23,812.49","160,815.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","23,309.00","0.05","23,309.00","9,500.00","2.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","22,507.18","0.05","22,507.18","15,200.00","1.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","18,861.02","0.04","18,861.02","3,800.00","4.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.02","10,000.00","10,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"ETD_EUR","ETD EUR BALANCE WITH R93537","Cash and/or Derivatives","Cash","-1.71","0.00","-1.71","-1.00","115.05","European Union","-","USD","0.87","EUR","Jan 01, 2000"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","124,320.00","4.00","621.60","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,264.32","-0.05","-20,264.32","-20,264.00","100.00","United States","-","USD","1.00","USD","-"